NYLI Global Equity R&D Leaders ETF (WRND)

Assets	$8.72M
Expense Ratio	0.18%
PE Ratio	31.29
Shares Out	225,000
Dividend (ttm)	$0.48
Dividend Yield	1.27%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	39.45%

Volume	1,631
Open	37.68
Previous Close	37.95
Day's Range	37.68 - 37.72
52-Week Low	25.77
52-Week High	39.64
Beta	0.97
Holdings	206
Inception Date	Feb 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

48.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.41%
Alphabet Inc.	GOOGL	7.29%
Microsoft Corporation	MSFT	5.59%
Apple Inc.	AAPL	4.90%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.75%
Amazon.com, Inc.	AMZN	4.65%
ASML Holding N.V.	ASML	4.05%
Meta Platforms, Inc.	META	3.88%
Broadcom Inc.	AVGO	3.49%
Eli Lilly and Company	LLY	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.10597	Jan 5, 2026
Sep 30, 2025	$0.09039	Oct 6, 2025
Jun 30, 2025	$0.17666	Jul 7, 2025
Mar 31, 2025	$0.10552	Apr 4, 2025
Dec 30, 2024	$0.06276	Jan 3, 2025
Sep 30, 2024	$0.11136	Oct 3, 2024

Performance

WRND had a total return of 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.