AUM $10.5MER 0.18%NAV $42.53Holdings 205Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$43.41Day Range
N/A52-Week Range
$34.51$43.83
Avg Volume
70Dividend Yield
1.28%Expense Ratio
0.18%AUM
$10.5MShares Outstanding
248.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.16% |
| Communication Services | 11.49% |
| Industrials | 11.42% |
| Healthcare | 10.83% |
| Consumer Cyclical | 7.35% |
| Financial Services | 2.05% |
| Consumer Defensive | 1.44% |
| Basic Materials | 1.15% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.85% |
| Taiwan (Province of China) | 7.76% |
| Korea (the Republic of) | 6.91% |
| Germany | 5.68% |
| Japan | 5.46% |
| Netherlands | 4.30% |
| United Kingdom | 3.15% |
| Denmark | 1.82% |
| Ireland | 1.01% |
| China | 0.92% |
| Uruguay | 0.88% |
| Sweden | 0.85% |
| Italy | 0.84% |
| Switzerland | 0.82% |
| Thailand | 0.60% |
| France | 0.58% |
| Canada | 0.50% |
| Israel | 0.46% |
| Brazil | 0.42% |
| Turkey | 0.40% |
| Finland | 0.34% |
| Singapore | 0.25% |
| Other | 0.12% |
| Australia | 0.05% |
| Hong Kong | 0.04% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Types
- Technology
- Inception Date
- Feb 8, 2022
- Exchange
- NASDAQ
- Description
- NYLI Global Equity R&D Leaders ETF (WRND) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Global Equity R&D Leaders Index, an index that seeks to provide exposure to innovative companies by investing in the equity securities of global companies that demonstrate consistent and effective use of R&D investment.
Similar ETFs
The NYLI Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund issued by NY Life Investments that launched on Feb 8, 2022. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 205 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 7.86% | 2,511 | $835K |
| 2 | NVDA | NVIDIA Corporation | 6.91% | 3,363 | $734K |
| 3 | AAPL | Apple Inc. | 5.96% | 1,940 | $634K |
| 4 | MSFT | Microsoft Corporation | 5.48% | 1,183 | $583K |
| 5 | 005930.KS | Samsung Electronics Co., Ltd. | 5.10% | 2,699 | $542K |
| 6 | AMZN | Amazon.com, Inc. | 4.68% | 1,975 | $497K |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.60% | 6,305 | $489K |
| 8 | ASML.AS | ASML Holding NV | 3.92% | 243 | $417K |
| 9 | META | Meta Platforms Inc Class A | 3.47% | 573 | $369K |
| 10 | AVGO | Broadcom Inc. | 2.71% | 798 | $288K |
| 11 | LLY | Eli Lilly and Company | 2.60% | 246 | $276K |
| 12 | AZN.L | AstraZeneca PLC | 2.26% | 1,510 | $240K |
| 13 | SIE.DE | Siemens AG | 2.15% | 761 | $228K |
| 14 | SAP.DE | SAP SE | 1.50% | 769 | $159K |
| 15 | NOVO-B.CO | Novo Nordisk A/S Class B | 1.38% | 3,301 | $147K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.19% | |
| 1M | -2.57% | |
| 3M | +0.55% | |
| 6M | +14.88% | |
| YTD | +14.52% | |
| 1Y | +20.26% | |
| 3Y | +70.43% | |
| 5Y | +70.10% |
Moving Averages
20-Day MA
$42.94
Above 20-Day MA50-Day MA
$42.27
Above 50-Day MA200-Day MA
$39.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.83
Current Price
$43.16
52-Week Low
$34.51
$34.51$43.83
Current Yield
1.28%
Annual Dividend
$0.4241
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0510 | Apr 2, 2026 |
| Dec 30, 2025 | $0.1060 | Jan 5, 2026 |
| Sep 30, 2025 | $0.0904 | Oct 6, 2025 |
| Jun 30, 2025 | $0.1767 | Jul 7, 2025 |
| Mar 31, 2025 | $0.1055 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0628 | Jan 3, 2025 |
| Sep 30, 2024 | $0.1114 | Oct 3, 2024 |
| Jun 28, 2024 | $0.1645 | Jul 3, 2024 |
| Dec 15, 2023 | $0.2060 | Dec 21, 2023 |
| Sep 29, 2023 | $0.1544 | Oct 5, 2023 |
| Jun 30, 2023 | $0.0753 | Jul 6, 2023 |
| Mar 31, 2023 | $0.1060 | Apr 6, 2023 |
| Dec 16, 2022 | $0.1120 | Dec 22, 2022 |
| Dec 16, 2022 | $0.1119 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0781 | Sep 22, 2022 |
| Sep 16, 2022 | $0.0780 | Sep 22, 2022 |
| Jun 17, 2022 | $0.1652 | Jun 24, 2022 |
| Jun 17, 2022 | $0.1650 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0560 | Mar 24, 2022 |
| Mar 18, 2022 | $0.0556 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WRND | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.85% |
| AUM | $10.5M | $6.83B | $2.66B |
| Dividend Yield | 1.28% | 2.94% | 10.82% |
| Avg Volume | 70 | 432.5K | 1.0M |
| Holdings | 205 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.96% | -0.32% | -0.22% |
| 6-Month Return | +7.19% | +8.18% | +10.09% |
| YTD Return | +15.22% | +13.83% | +12.60% |
| 1-Year Return | +16.67% | +27.29% | +12.17% |
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