IQ Global Equity R&D Leaders ETF (WRND)

Assets	$6.61M
Expense Ratio	0.18%
PE Ratio	18.98
Shares Out	200,000
Dividend (ttm)	$0.52
Dividend Yield	1.77%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	33.63%
1-Year Return	+17.88%

Volume	1
Open	29.65
Previous Close	29.52
Day's Range	29.50 - 29.65
52-Week Low	22.73
52-Week High	29.66
Beta	1.04
Holdings	209
Inception Date	Feb 8, 2022

About WRND

Fund Home Page

The IQ Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund that is based on the IQ 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 IndexIQ.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: WRND
• ETF Provider: IndexIQ
• Index Tracked: IQ Global Equity R&D Leaders Index

Top 10 Holdings

34.11% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.29%
Alphabet Inc.	GOOGL	5.94%
Meta Platforms, Inc.	META	3.98%
Apple Inc	AAPL	3.76%
Merck & Co., Inc.	MRK	3.11%
Microsoft Corporation	MSFT	3.04%
Samsung Electronics Co Ltd	005930.KS	2.81%
Roche Holding AG	ROG.SW	1.88%
Volkswagen AG Participating Preferred	VOW3.DE	1.83%
AstraZeneca PLC	AZN.L	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.16445	Jul 3, 2024
Dec 15, 2023	$0.20602	Dec 21, 2023
Sep 29, 2023	$0.15441	Oct 5, 2023
Jun 30, 2023	$0.07534	Jul 6, 2023
Mar 31, 2023	$0.10601	Apr 6, 2023
Dec 16, 2022	$0.11186	Dec 22, 2022