NYLI Global Equity R&D Leaders ETF (WRND)

Assets	$7.48M
Expense Ratio	0.18%
PE Ratio	16.58
Shares Out	225,000
Dividend (ttm)	$0.46
Dividend Yield	1.37%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	22.68%

Volume	n/a
Open	33.48
Previous Close	33.36
Day's Range	33.36 - 33.48
52-Week Low	25.77
52-Week High	33.88
Beta	0.96
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

33.56% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.13%
Alphabet Inc.	GOOGL	5.46%
Meta Platforms, Inc.	META	4.66%
Samsung Electronics Co., Ltd.	005930	3.53%
Apple Inc.	AAPL	3.24%
Microsoft Corporation	MSFT	3.14%
Volkswagen AG	VOW3	2.36%
Johnson & Johnson	JNJ	1.76%
Roche Holding AG	ROG	1.66%
NVIDIA Corporation	NVDA	1.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.20602	Dec 21, 2023

Performance

WRND had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.