WLDR ETF

WLDR ETF
$47.24
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Fund Essentials - as of Sep 11, 2026

Net Assets
$151M
Expense Ratio
0.67%
Dividend Yield (Current)
1.26%
Holdings
226
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+33.65%
1 Year+46.62%
3 Year+34.44%
5 Year+22.38%

Asset Allocation

Stocks: 98.83%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc8.81%
MUMicron Technology, Inc.6.95%
HPQHP Inc5.29%
STXSeagate Technolo4.85%
JBLJabil, Inc.2.90%
Top 10 Concentration: 38.86%Report Date: Sep 11, 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
2 payments
Total: $2.98

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 $150.8M in net assets. WLDR expense ratio is 0.67%, holding 226 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-01-16.

WLDR performance shows a YTD return of 33.65%. The 1-year return is 46.62% and the 5-year return is 22.38%. WLDR dividend yield stands at 1.26%, paid quarterly.

WLDR top holdings include Dell Technologies Inc (8.8%), Micron Technology, Inc. (7.0%), HP Inc (5.3%), Seagate Technolo (4.8%), Jabil, Inc. (2.9%). 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
+3.16%
YTD
+33.65%
1 Year
+46.62%
3 Year
+34.44%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology8.81%
2MUMicron Technology, Inc.Information Technology6.95%
3HPQHP IncInformation Technology5.29%
4STXSeagate TechnoloInformation Technology4.85%
5JBLJabil, Inc.Information Technology2.90%
6VZVerizon Communications Inc VzCommunication Services2.49%
7TAT&T IncCommunication Services2.22%
8OMCOmnicom Group Inc.Communication Services2.21%
9TGTTARGET CORPConsumer Discretionary1.59%
10SSNCSs&C Technologies Holdings Inc.Information Technology1.55%