Simplify Affinity World Leaders Equity ETF WLDR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.67%
- Net assets
- $91.3M
- Holdings
- 113
- 12-month distribution yield
- 7.12%
- Asset class
- Equity
Simplify Affinity World Leaders Equity ETF (WLDR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Simplify. Its category is Equity · Global (equity). Its last price was US$45.86 on 20 Oct 2026. Its net expense ratio is 0.67% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$91.25 million as of 31 Jul 2026. Its latest holdings report lists 113 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.26 a unit, a 12-month distribution yield of 7.12%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- 0.67%
- Management fee
- 0.47%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $91,252,399
- Total assets
- $92,098,930
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 113 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC DELL TECHN-C | US24703L2025 | 6.69% | $6.1M | Equity (common) | United States | USD |
| 2 | MICRON TECHNOLOGY INC | US5951121038 | 6.24% | $5.7M | Equity (common) | United States | USD |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 5.32% | $4.9M | Equity (common) | Ireland | USD |
| 4 | HP INC | US40434L1052 | 4.32% | $3.9M | Equity (common) | United States | USD |
| 5 | JABIL INC | US4663131039 | 3.06% | $2.8M | Equity (common) | United States | USD |
| 6 | VERIZON COMMUNICATIONS INC | US92343V1044 | 2.45% | $2.2M | Equity (common) | United States | USD |
| 7 | OMNICOM GROUP INC | US6819191064 | 2.34% | $2.1M | Equity (common) | United States | USD |
| 8 | AT&T INC | US00206R1023 | 2.10% | $1.9M | Equity (common) | United States | USD |
| 9 | EBAY INC | US2786421030 | 1.68% | $1.5M | Equity (common) | United States | USD |
| 10 | SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 1.58% | $1.4M | Equity (common) | United States | USD |
| 11 | TARGET CORP | US87612E1064 | 1.57% | $1.4M | Equity (common) | United States | USD |
| 12 | JOHNSON & JOHNSON | US4781601046 | 1.52% | $1.4M | Equity (common) | United States | USD |
| 13 | APPLOVIN CORP APPLOVIN CO-CL A | US03831W1080 | 1.49% | $1.4M | Equity (common) | United States | USD |
| 14 | DOLLAR GENERAL CORP | US2566771059 | 1.46% | $1.3M | Equity (common) | United States | USD |
| 15 | TAPESTRY INC | US8760301072 | 1.38% | $1.3M | Equity (common) | United States | USD |
| 16 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH-A | US1924461023 | 1.33% | $1.2M | Equity (common) | United States | USD |
| 17 | STATE STREET CORP STATE ST CORP | US8574771031 | 1.30% | $1.2M | Equity (common) | United States | USD |
| 18 | CITIGROUP INC | US1729674242 | 1.25% | $1.1M | Equity (common) | United States | USD |
| 19 | CITIZENS FINANCIAL GROUP INC | US1746101054 | 1.09% | $992K | Equity (common) | United States | USD |
| 20 | BBH SWEEP VEHICLE | No identifier reported | 1.07% | $980K | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYER SQB | US1101221083 | 1.06% | $964K | Equity (common) | United States | USD |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP INC SMFG | JP3890350006 | 1.02% | $933K | Equity (common) | Japan | JPY |
| 23 | KEYCORP | US4932671088 | 1.02% | $930K | Equity (common) | United States | USD |
| 24 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | 1.02% | $929K | Equity (common) | Ireland | USD |
| 25 | FORD MOTOR CO | US3453708600 | 1.00% | $912K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.08% | |
| Short-term investment vehicles (cash funds) | 1.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 66.76% | |
| Japan | 9.10% | |
| Ireland | 6.34% | |
| United Kingdom | 4.15% | |
| Spain | 3.12% | |
| Italy | 2.79% | |
| Canada | 2.31% | |
| Netherlands | 2.19% | |
| Bermuda | 1.03% | |
| Switzerland | 0.81% | |
| Sweden | 0.42% | |
| Australia | 0.39% | |
| Other (3) | 0.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 74.81% | |
| Japanese yen (JPY) | 9.10% | |
| Euro (EUR) | 7.88% | |
| British pound (GBP) | 3.89% | |
| Canadian dollar (CAD) | 2.44% | |
| Swiss franc (CHF) | 0.81% | |
| Swedish krona (SEK) | 0.42% | |
| Hong Kong dollar (HKD) | 0.41% | |
| Australian dollar (AUD) | 0.39% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.24% | |
| Consumer Discretionary | 13.35% | |
| Industrials | 8.07% | |
| Health Care | 5.88% | |
| Finance | 5.67% | |
| Telecommunications | 4.55% | |
| Energy | 2.36% | |
| Utilities | 1.54% | |
| Consumer Staples | 1.36% | |
| Real Estate | 0.98% | |
| Basic Materials | 0.84% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2630
- 12-month yield
- 7.12%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2630) ÷ latest price ($45.86) × 100 = 7.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0900 |
| 18 Jun 2026 | $0.1930 |
| 20 Mar 2026 | $0.0770 |
| 12 Dec 2025 | $2.9030 |
| 17 Sep 2025 | $0.1170 |
| 13 Jun 2025 | $0.1460 |
| 14 Mar 2025 | $0.0410 |
| 12 Dec 2024 | $3.7800 |
| 19 Sep 2024 | $0.1230 |
| 13 Jun 2024 | $0.1960 |
| 14 Mar 2024 | $0.0420 |
| 14 Dec 2023 | $0.2520 |
| 14 Sep 2023 | $0.0940 |
| 15 Jun 2023 | $0.2360 |
| 15 Mar 2023 | $0.0420 |
| 15 Dec 2022 | $0.1440 |
| 15 Sep 2022 | $0.0920 |
| 15 Jun 2022 | $0.1940 |
| 15 Mar 2022 | $0.0640 |
| 29 Dec 2021 | $0.0280 |
| 15 Dec 2021 | $1.6470 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060111) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WLDR and VT Vanguard Total World Stock Index ETF
- WLDR and SMH VanEck Semiconductor ETF
- WLDR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WLDR and CGDV Capital Group Dividend Value ETF