NYLI Global Equity R&D Leaders ETF (WRND)

Assets	$8.39M
Expense Ratio	0.18%
PE Ratio	30.12
Shares Out	225,000
Dividend (ttm)	$0.44
Dividend Yield	1.20%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	35.73%

Volume	309
Open	36.25
Previous Close	36.69
Day's Range	36.25 - 36.59
52-Week Low	25.77
52-Week High	38.03
Beta	0.97
Holdings	205
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

48.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.17%
Alphabet Inc.	GOOGL	6.17%
Microsoft Corporation	MSFT	6.02%
Apple Inc.	AAPL	5.93%
Amazon.com, Inc.	AMZN	5.53%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.77%
Broadcom Inc.	AVGO	3.39%
Meta Platforms, Inc.	META	3.31%
ASML Holding N.V.	ASML	3.28%
SAP SE	SAP	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.16445	Jul 3, 2024

Performance

WRND had a total return of 24.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.