NYLIM Global Equity R&D Leaders ETF (WRND)
| Assets | $10.98M |
| Expense Ratio | 0.18% |
| PE Ratio | 26.62 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.90% |
| Volume | 941 |
| Open | 43.96 |
| Previous Close | 43.37 |
| Day's Range | 43.84 - 44.13 |
| 52-Week Low | 34.38 |
| 52-Week High | 44.13 |
| Beta | 1.02 |
| Holdings | 212 |
| Inception Date | Feb 8, 2022 |
About WRND
Fund Home PageThe NYLIM Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund that is based on the NYLIM 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 NYLIM.
Top 10 Holdings
48.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.58% |
| Apple Inc. | AAPL | 6.52% |
| Alphabet Inc. | GOOGL | 6.19% |
| ASML Holding N.V. | ASML | 4.85% |
| Microsoft Corporation | MSFT | 4.67% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.54% |
| Samsung Electronics Co., Ltd. | 005930 | 4.51% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.93% |
| Broadcom Inc. | AVGO | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.099 | Oct 2, 2026 |
| Jun 30, 2026 | $0.13909 | Jul 2, 2026 |
| 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 |
Performance
WRND had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.
News
IndexIQ To Transfer Exchange Listing of Leaders in Research & Development ETF Suite To Nasdaq
NEW YORK--(BUSINESS WIRE)--IndexIQ today announced plans to transfer listing of the Leaders in Research & Development ETF Suite from NYSE Arca to Nasdaq.
IndexIQ Introduces ETF Suite Focused on Leaders in Research & Development
NEW YORK--(BUSINESS WIRE)--New IndexIQ ETFs are designed to provide exposure to companies positioned for future innovation and expansion through sustained investment in R&D.