NYLI Global Equity R&D Leaders ETF (WRND)

NASDAQ: WRND · Real-Time Price · USD
35.75
-0.19 (-0.53%)
At close: Sep 17, 2025, 4:00 PM EDT
35.75
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:15 PM EDT
-0.53%
Assets$7.98M
Expense Ratio0.18%
PE Ratio29.85
Shares Out225,000
Dividend (ttm)$0.46
Dividend Yield1.28%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio37.90%
Volume8
Open35.75
Previous Close35.94
Day's Range35.75 - 35.75
52-Week Low25.77
52-Week High35.94
Beta0.96
Holdings208
Inception DateFeb 8, 2022

About WRND

Fund Home Page

The NYLI Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund that is based on the NYLI Global Equity R&D Leaders index. The fund tracks an index that seeks to provide exposure to global large- and mid-cap companies that have high research and development spending, and attractive future growth potential. WRND was launched on Feb 8, 2022 and is issued by New York Life Investments.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol WRND
ETF Provider New York Life Investments
Index Tracked NYLI Global Equity R&D Leaders Index

Top 10 Holdings

48.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.23%
Microsoft CorporationMSFT6.69%
Apple Inc.AAPL6.24%
Alphabet Inc.GOOGL5.54%
Taiwan Semiconductor Manufacturing Company Limited23305.18%
Amazon.com, Inc.AMZN4.75%
Meta Platforms, Inc.META3.97%
Broadcom Inc.AVGO3.94%
SAP SESAP2.63%
ASML Holding N.V.ASML2.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.17666Jul 7, 2025
Mar 31, 2025$0.10552Apr 4, 2025
Dec 30, 2024$0.06276Jan 3, 2025
Sep 30, 2024$0.11136Oct 3, 2024
Jun 28, 2024$0.16445Jul 3, 2024
Dec 15, 2023$0.20602Dec 21, 2023
Full Dividend History

Performance

WRND had a total return of 25.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

News

IndexIQ To Transfer Exchange Listing of Leaders in Research & Development ETF Suite To Nasdaq

NEW YORK--(BUSINESS WIRE)--IndexIQ today announced plans to transfer listing of the Leaders in Research & Development ETF Suite from NYSE Arca to Nasdaq.

Other symbols: LRND
3 years ago - Business Wire

IndexIQ Introduces ETF Suite Focused on Leaders in Research & Development

NEW YORK--(BUSINESS WIRE)--New IndexIQ ETFs are designed to provide exposure to companies positioned for future innovation and expansion through sustained investment in R&D.

Other symbols: LRND
3 years ago - Business Wire