AUM $8.8MER 0.18%NAV $40.69Holdings 200Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$41.35Day Range
N/A52-Week Range
$31.32$43.31
Avg Volume
545Dividend Yield
1.28%Expense Ratio
0.18%AUM
$8.8MShares Outstanding
257.6KETF 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 | 52.77% |
| Industrials | 12.86% |
| Communication Services | 12.44% |
| Healthcare | 11.33% |
| Consumer Cyclical | 8.27% |
| Consumer Defensive | 1.42% |
| Basic Materials | 0.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.71% |
| Taiwan (Province of China) | 8.55% |
| Japan | 8.31% |
| Netherlands | 5.96% |
| Germany | 5.04% |
| United Kingdom | 3.38% |
| Denmark | 1.64% |
| Korea (the Republic of) | 1.57% |
| China | 1.10% |
| Sweden | 0.87% |
| Uruguay | 0.72% |
| Italy | 0.71% |
| Israel | 0.59% |
| France | 0.57% |
| Switzerland | 0.53% |
| Canada | 0.39% |
| Turkey | 0.37% |
| Brazil | 0.33% |
| Singapore | 0.28% |
| Finland | 0.20% |
| Other | 0.08% |
| Spain | 0.08% |
| Hong Kong | 0.04% |
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 $8.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.59% | 3,815 | $782K |
| 2 | GOOGL | Alphabet Inc. Class A | 7.29% | 2,098 | $751K |
| 3 | AAPL | Apple Inc. | 6.63% | 2,307 | $682K |
| 4 | ASML.AS | ASML Holding NV | 5.33% | 302 | $548K |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.65% | 6,738 | $479K |
| 6 | MSFT | Microsoft Corporation | 4.18% | 1,103 | $431K |
| 7 | AMZN | Amazon.com, Inc. | 4.16% | 1,774 | $428K |
| 8 | AVGO | Broadcom Inc. | 3.54% | 944 | $364K |
| 9 | META | Meta Platforms Inc Class A | 3.07% | 555 | $315K |
| 10 | LLY | Eli Lilly and Company | 2.70% | 239 | $277K |
| 11 | AZN.L | AstraZeneca PLC | 2.45% | 1,394 | $252K |
| 12 | SIE.DE | Siemens Aktiengesellschaft | 2.04% | 704 | $210K |
| 13 | SAP.DE | SAP SE | 1.49% | 954 | $154K |
| 14 | 8035.T | Tokyo Electron Ltd. | 1.40% | 366 | $145K |
| 15 | 2308.TW | Delta Electronics, Inc. | 1.34% | 2,017 | $138K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.40% | |
| 1M | -0.43% | |
| 3M | +11.76% | |
| 6M | +13.50% | |
| YTD | +11.41% | |
| 1Y | +30.09% | |
| 3Y | +63.43% | |
| 5Y | +65.47% |
Moving Averages
20-Day MA
$42.10
Below 20-Day MA50-Day MA
$40.77
Above 50-Day MA200-Day MA
$37.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.31
Current Price
$40.90
52-Week Low
$31.32
$31.32$43.31
Current Yield
1.28%
Annual Dividend
$0.4785
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1119 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0781 | Sep 22, 2022 |
| Jun 17, 2022 | $0.1652 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0556 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WRND | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.84% |
| AUM | $8.8M | $7.39B | $2.55B |
| Dividend Yield | 1.28% | 2.92% | 10.82% |
| Avg Volume | 545 | 744.5K | 1.3M |
| Holdings | 200 | 218 | 106 |
| Performance | |||
| 1-Month Return | -1.56% | +1.62% | +3.22% |
| 6-Month Return | +10.49% | +13.22% | +13.65% |
| YTD Return | +12.09% | +15.73% | +19.85% |
| 1-Year Return | +29.88% | +34.10% | +47.93% |
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