NYLI Global Equity R&D Leaders ETF (WRND)

Assets	$7.21M
Expense Ratio	0.18%
PE Ratio	16.77
Shares Out	225,000
Dividend (ttm)	$0.44
Dividend Yield	1.36%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	23.01%
1-Year Return	+10.10%

Volume	1
Open	32.59
Previous Close	32.35
Day's Range	32.59 - 32.59
52-Week Low	25.77
52-Week High	32.59
Beta	0.95
Holdings	207
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

32.79% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.58%
Meta Platforms, Inc.	META	4.96%
Alphabet Inc.	GOOGL	4.82%
Microsoft Corporation	MSFT	3.70%
Samsung Electronics Co., Ltd.	005930	3.14%
Apple Inc.	AAPL	2.75%
Volkswagen AG	VOW3	2.13%
Roche Holding AG	ROG	1.62%
NVIDIA Corporation	NVDA	1.59%
Johnson & Johnson	JNJ	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2023	$0.15441	Oct 5, 2023