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WLDR
ETF ticker: BATS
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NET ASSETS
Affinity World Leaders Equity ETF (WLDR) Ownership - Who owns Affinity World Leaders Equity ETF?
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the "index")... Show more
Category: #Foreign Large Value
Profile
Category
Global Large-Stock Value
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
31355000.00
Fund Existence
over 7 years
Turnover
104.00
Capitalization
N/A
Yield
1.77
Total Expense Ratio
0.67
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
WLDR
Net Assets
31.4M
Yield
1.77
Fund Existence
over 7 years
Total Expense Ratio
0.67
Turnover
104.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
8.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
114.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.89%
Gain YTD
1.182
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A