WLDR ETF

WLDR ETF
$48.67
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Fund Essentials - as of Aug 14, 2026

Net Assets
$98M
Expense Ratio
0.67%
Dividend Yield (Current)
1.26%
Holdings
117
Inception Date
Jan 16, 2018
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+29.56%
1 Year+46.44%
3 Year+29.40%
5 Year+18.41%

Asset Allocation

Stocks: 99.18%
Other: 1.10%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc.7.73%
MUMicron Technology, Inc.6.81%
STXSeagate Technology Plc5.42%
HPQHp Inc.4.69%
JBLJabil, Inc.3.40%
Top 10 Concentration: 38.24%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.08
Mar 20, 2026
12M Distributions
3 payments
Total: $3.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WLDR ETF Overview

WLDR ETF (Simplify Affinity World Leaders Equity ETF) is managed by Simplify Exchange Traded Funds with $98.2M in net assets. WLDR expense ratio is 0.67%, holding 117 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-01-16.

WLDR performance shows a YTD return of 29.56%. The 1-year return is 46.44% and the 5-year return is 18.41%. WLDR dividend yield stands at 1.26%, paid quarterly.

WLDR top holdings include Dell Technologies Inc. (7.7%), Micron Technology, Inc. (6.8%), Seagate Technology Plc (5.4%), Hp Inc. (4.7%), Jabil, Inc. (3.4%). Go to all WLDR holdings, WLDR sectors, or WLDR dividends.

WLDR can be compared against other funds. Use WLDR overlap to find shared positions, or WLDR vs another fund for a side-by-side view. WLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.49%
YTD
+29.56%
1 Year
+46.44%
3 Year
+29.40%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies Inc.Information Technology7.73%
2MUMicron Technology, Inc.Information Technology6.81%
3STXSeagate Technology PlcInformation Technology5.42%
4HPQHp Inc.Information Technology4.69%
5JBLJabil, Inc.Information Technology3.40%
6OMCOmnicom Group Inc.Communication Services2.49%
7VZVerizon Communications, Inc.Communication Services2.39%
8TAt&t, Inc.Communication Services2.11%
9SSNCSs&C Technologies Holdings Inc.Information Technology1.60%
10TGTTarget Corp.Consumer Discretionary1.60%