WLDR ETF

WLDR ETF
$45.85
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Fund Essentials - as of Oct 5, 2026

Net Assets
$149M
Expense Ratio
0.67%
Dividend Yield (Current)
1.21%
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+30.94%
1 Year+37.72%
3 Year+34.44%
5 Year+22.38%

Asset Allocation

Stocks: 96.47%
Cash: 3.54%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc7.97%
MUMicron Technology, Inc.7.28%
STXSeagate Technolo4.75%
HPQHP Inc4.49%
-Cash & Cash Equivalents3.36%
Top 10 Concentration: 38.94%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
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 $148.7M 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 30.94%. The 1-year return is 37.72% and the 5-year return is 22.38%. WLDR dividend yield stands at 1.21%, paid quarterly.

WLDR top holdings include Dell Technologies Inc (8.0%), Micron Technology, Inc. (7.3%), Seagate Technolo (4.8%), HP Inc (4.5%), Cash & Cash Equivalents (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
-0.42%
YTD
+30.94%
1 Year
+37.72%
3 Year
+34.44%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology7.97%
2MUMicron Technology, Inc.Information Technology7.28%
3STXSeagate TechnoloInformation Technology4.75%
4HPQHP IncInformation Technology4.49%
5-Cash & Cash EquivalentsOther3.36%
6JBLJabil, Inc.Information Technology2.84%
7VZVerizon CommunicCommunication Services2.33%
8OMCOmnicom Group Inc.Communication Services2.18%
9TAT&T Inc.Communication Services2.13%
10TGTTARGET CORPConsumer Discretionary1.61%