NYLI Global Equity R&D Leaders ETF (WRND)

Assets	$10.18M
Expense Ratio	0.18%
PE Ratio	31.77
Shares Out	250,000
Dividend (ttm)	$0.42
Dividend Yield	1.04%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	33.01%

Volume	290
Open	40.84
Previous Close	40.84
Day's Range	40.81 - 40.84
52-Week Low	29.29
52-Week High	40.84
Beta	0.98
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 Growth
• 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

49.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.86%
Alphabet Inc.	GOOGL	6.99%
Microsoft Corporation	MSFT	5.43%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.27%
Apple Inc.	AAPL	4.78%
Amazon.com, Inc.	AMZN	4.78%
Broadcom Inc.	AVGO	4.39%
ASML Holding N.V.	ASML	3.96%
Meta Platforms, Inc.	META	3.55%
AstraZeneca PLC	AZN	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.05105	Apr 2, 2026
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

Performance

WRND had a total return of 41.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.