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WRND
US45409B2557
Passive ETFEquity

WRND ETF · NYLI Global Equity R&D Leaders ETF

The WRND Exchange Traded Fund (ETF) is provided by New York Life Investments. It is built to track an index: NYLI Global Equity R&D Leaders Index. The WRND ETF provides physical exposure, so by buying it you actually own parts of all the 196 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+8.40%
Last price
$40.84
1M perf.
+12.36%
1M flows
N/A
AuM
€8.7M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
WRND
$40.84

Performance & flows

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January 22, 2026 → April 22, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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WRND
$40.53
+6.15%
Global Blended Cap
+3.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.36%
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+6.15%
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+47.58%
icon
+85.44%
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N/A
+14.59%
+14.59%
+9.39%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
45409B255
ISIN
US45409B2557
AuM
€8.7M
icon
E/R
0.19%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$40.53
1D NAV change
+1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
196
Inception date
2/8/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NYLI Global Equity R&D Leaders Index
Asset class
Factors
N/A
Investment strategy
NYLI Global Equity R&D Leaders ETF (WRND) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Global Equity R&D Leaders Index, an index that seeks to provide exposure to innovative companies by investing in the equity securities of global companies that that have high research and development (R&D) spending.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.15%
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+47.58%
icon
+85.44%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
53.36%
Japan
9.96%
Taiwan
7.38%
Germany
5.83%
Netherlands
5.09%
United Kingdom
3.71%
Sweden
3.37%
Ireland
2.23%
Unavailable
0.61%
Other
8.45%
Sectors
Information Technology
46.45%
Industrials
15.20%
Communication Services
12.17%
Health Care
10.61%
Consumer Discretionary
7.94%
Consumer Staples
2.95%
Materials
1.09%
Unavailable
3.61%
Diversification
Total weight of top 15 holdings out of 196
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
APPLE
TWN SEMICONT MAN
AMAZON.COM INC
ASML HOLDING
BROADCOM LIMITED
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META PLATFORMS
ASTRAZENECA
LILLY
SIEMENS
SAP SE
ABB
SIEMENS ENERGY AG
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WRND ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WRND’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.09% of holdings have positive scoring
20.53% of holdings have negative scoring
29.90%
36.19%
14.00%
6.12%
13.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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WRND
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€6.25B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%

Frequently asked questions about WRND

What does NYLI Global Equity R&D Leaders ETF, WRND, invest in?

WRND is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does WRND replicate?

WRND tracks the NYLI Global Equity R&D Leaders NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WRND?

WRND carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was WRND launched?

WRND was introduced to the market on February 8, 2022. It trades on United States

Who is the ETF issuer of WRND?

NYLI Global Equity R&D Leaders ETF, WRND, is provided by New York Life Investments. Learn more about New York Life Investments here.

What is the current assets under management (AUM) of WRND?

WRND oversees €8.7M in assets as of April 22, 2026.

How has WRND performed lately?

Based on data from April 22, 2026, WRND returned 12.36% over the past month, 6.15% over the last three months and 9.39% year-to-date.

What are the latest inflows or outflows for WRND?

As of April 22, 2026, WRND recorded net flows of +€788K year-to-date.

Does WRND distribute dividends?

WRND follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.05%.

What are the main country or region exposures of WRND?

As of March 31, 2026, WRND has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does WRND invest in?

As of March 31, 2026, WRND focuses largely on Information Technology, Industrials and Communication Services.

How many securities does WRND hold and how diversified is it?

As of March 31, 2026, WRND holds 196 positions in its portfolio, with 56.77% of assets concentrated in its top 15 holdings.

What are the main positions in WRND?

As of March 31, 2026, WRND top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

What is the base currency of WRND?

The base currency of WRND is USD.

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