NYLI Global Equity R&D Leaders ETF (WRND)

Assets	$7.02M
Expense Ratio	0.18%
PE Ratio	16.26
Shares Out	225,000
Dividend (ttm)	$0.34
Dividend Yield	1.12%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	18.10%
1-Year Return	+7.99%

Volume	5
Open	30.36
Previous Close	30.41
Day's Range	30.36 - 30.36
52-Week Low	27.15
52-Week High	31.75
Beta	0.97
Holdings	203
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

30.51% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.47%
Meta Platforms, Inc.	META	4.13%
Alphabet Inc.	GOOGL	4.06%
Volkswagen AG	VOW3	2.89%
Samsung Electronics Co., Ltd.	005930	2.81%
Apple Inc.	AAPL	2.76%
Microsoft Corporation	MSFT	2.57%
Roche Holding AG	ROG	2.17%
Merck & Co., Inc.	MRK	1.88%
Johnson & Johnson	JNJ	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.06276	Jan 3, 2025
Sep 30, 2024	$0.11136	Oct 3, 2024
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