Summary
Affinity World Leaders Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 112. The ten largest make up 29% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $145.6M
- Positions
- 112
- Dividend yield
- 7.14%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
- Average yearly growth over the last five years: 10%.
What to watch
- Costs of 1.05% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- +0.4%
- This year
- +28%
- 1 year
- +26%
- 3 years
- +88%
- 5 years
- +64%
- Avg. market cap
- $134.7B
- P/E
- 10.0x
- Forward P/E
- 11.7x
- P/S
- 0.8x
- P/B
- 2.7x
- P/FCF
- 12.3x
- EV/EBITDA
- 10.7x
- Dividend yield
- 2.25%
- ROIC
- 19.2%
- ROE
- 50.9%
- Gross margin
- 45.6%
- Operating margin
- 20.4%
- Net margin
- 14.9%
- Payout ratio
- 22.4%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MUMicron MU 3.5%
- 2 VZVerizon VZ 3.3%
- 3 TAT&T T 3.2%
- 4 OMOmnicom OMC 3.0%
- 5 HPHP HPQ 2.9%
- 6 STSeagate STX 2.7%
- 7 JBJabil JBL 2.7%
- 8 SNTD SYNNEX SNX 2.7%
- 9 CRSalesforce CRM 2.5%
- 10 DEDell DELL 2.5%
Positions in the fund: 112. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 35%
- Financials 13%
- Healthcare 8.2%
- Communication services 7.0%
- Consumer defensive 6.9%
- Other 29%
By country
- United States 70%
- Japan 9.0%
- United Kingdom 5.6%
- Spain 2.9%
- Other countries 13%
By company size
- Mega cap 8.2%
- Large cap 92%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (35%). Largest country: United States (70%). Largest size group: Large cap (92%).
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Growing over the long run- A year on average, 5 years
- +10%
- Deepest drop
- -28%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 10%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.14%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $3.26 per share, which is 7.14% of today's price. The last payment was $0.09 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.45M
- Shares a day
- 32K
On an average day about $1.45M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.0
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 17%
- Overvalued 37%
On average the companies inside trade for 10.0 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZP ZPRU.DE State Street SPDR MSCI USA Value UCITS ETF USD Acc | Ireland | 0.20% | $232.4M | +46% | Reinvests | 32% |
ZV ZVU.TO BMO MSCI USA Value Index ETF | Canada | 0.34% | $59.3M | +53% | Pays out | 30% |
CB CBUI.DE iShares MSCI World Value Factor Advanced UCITS ETF | Ireland | 0.25% | $883.9M | +37% | Reinvests | 29% |
VL VLUE iShares MSCI USA Value Factor ETF | United States | 0.15% | $9.04B | +51% | Pays out | 28% |
XV XVLU.TO iShares MSCI USA Value Factor Index ETF | Canada | 0.32% | $52.2M | +51% | Pays out | 28% |
QD QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF | Ireland | 0.20% | $3.55B | +59% | Reinvests | 28% |