AUM $10.5MER 0.18%NAV $40.73Holdings 205Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$41.87Day Range
N/A52-Week Range
$32.56$43.31
Avg Volume
1.1KDividend Yield
1.28%Expense Ratio
0.18%AUM
$10.5MShares Outstanding
253.7KETF 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 | 51.32% |
| Industrials | 12.31% |
| Communication Services | 11.78% |
| Healthcare | 11.65% |
| Consumer Cyclical | 7.31% |
| Financial Services | 2.90% |
| Consumer Defensive | 1.45% |
| Basic Materials | 1.24% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.92% |
| Japan | 8.72% |
| Taiwan (Province of China) | 8.62% |
| Netherlands | 5.84% |
| Germany | 5.02% |
| United Kingdom | 3.21% |
| Ireland | 2.47% |
| Denmark | 1.85% |
| Korea (the Republic of) | 1.51% |
| China | 1.10% |
| Sweden | 0.94% |
| Uruguay | 0.80% |
| Italy | 0.72% |
| France | 0.57% |
| Israel | 0.55% |
| Switzerland | 0.53% |
| Turkey | 0.37% |
| Brazil | 0.36% |
| Canada | 0.33% |
| Singapore | 0.27% |
| Finland | 0.18% |
| Spain | 0.08% |
| Other | 0.05% |
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 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.81% | 3,807 | $795K |
| 2 | AAPL | Apple Inc. | 7.27% | 2,302 | $740K |
| 3 | GOOGL | Alphabet Inc. Class A | 6.53% | 2,094 | $665K |
| 4 | ASML.AS | ASML Holding NV | 5.31% | 301 | $541K |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.92% | 6,725 | $500K |
| 6 | MSFT | Microsoft Corporation | 4.12% | 1,098 | $419K |
| 7 | AMZN | Amazon.com, Inc. | 4.05% | 1,766 | $413K |
| 8 | AVGO | Broadcom Inc. | 3.62% | 940 | $369K |
| 9 | META | Meta Platforms Inc Class A | 3.29% | 552 | $335K |
| 10 | LLY | Eli Lilly and Company | 2.77% | 238 | $282K |
| 11 | AZN.L | AstraZeneca PLC | 2.30% | 1,388 | $235K |
| 12 | SIE.DE | Siemens AG | 2.10% | 701 | $214K |
| 13 | NOVO-B.CO | Novo Nordisk A/S Class B | 1.46% | 3,044 | $148K |
| 14 | 8035.T | Tokyo Electron Ltd. | 1.44% | 365 | $147K |
| 15 | 0Y3K.L | Eaton Corp. Plc | 1.42% | 348 | $144K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.00% | |
| 1M | -2.85% | |
| 3M | +0.28% | |
| 6M | +2.62% | |
| YTD | +8.45% | |
| 1Y | +20.30% | |
| 3Y | +56.08% | |
| 5Y | +61.07% |
Moving Averages
20-Day MA
$41.53
Below 20-Day MA50-Day MA
$41.83
Below 50-Day MA200-Day MA
$38.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.31
Current Price
$40.90
52-Week Low
$32.56
$32.56$43.31
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.85% |
| AUM | $10.5M | $7.93B | $2.57B |
| Dividend Yield | 1.28% | 2.99% | 10.82% |
| Avg Volume | 1.1K | 657.0K | 1.1M |
| Holdings | 205 | 226 | 105 |
| Performance | |||
| 1-Month Return | -0.73% | -1.81% | +1.80% |
| 6-Month Return | +10.49% | +11.69% | +14.67% |
| YTD Return | +9.11% | +9.60% | +9.00% |
| 1-Year Return | +10.53% | +12.13% | +5.09% |
Compare with Another ETF
Search for an ETF to compare with WRND:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.