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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 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$36.60
1M perf.
-2.80%
1M flows
N/A
AuM
€7.4M
E/R
0.19%
Rating
ESG Consensus®
WRND
$36.60
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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WRND
$37.81
+1.27%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.80%  | +1.27%  | +26.24%  | +85.46% | N/A | -2.32% | +1.89% | +1.89% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
45409B255
ISIN
US45409B2557
AuM
€7.4M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$37.81
1D NAV change
+0.14%
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
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27% | +26.24% | +85.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
54.08%
Japan
9.67%
Taiwan
6.59%
Germany
6.31%
Netherlands
5.11%
Sweden
3.52%
United Kingdom
3.24%
Ireland
2.03%
Unavailable
0.59%
Other
8.87%
Sectors
Information Technology
45.85%
Industrials
15.08%
Communication Services
13.27%
Health Care
9.91%
Consumer Discretionary
8.12%
Consumer Staples
2.70%
Materials
1.02%
Unavailable
4.04%
Diversification
Total weight of top 15 holdings out of 196
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
APPLE
TWN SEMICONT MAN
AMAZON.COM INC
ASML HOLDING
META PLATFORMS
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BROADCOM LIMITED
LILLY
ASTRAZENECA
SIEMENS
SAP SE
DK0062498333
ABB
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.07% of holdings have positive scoring
19.53% of holdings have negative scoring
28.71%
37.74%
14.62%
5.62%
12.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYLI Global Equity R&D Leaders NTR Index - USD
Index ticker
IQGLRNDN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.84B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.26B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €667M |
IWLG | NYLI Winslow Large Cap Growth ETF | €556M |
MMIN | NYLI MacKay Muni Insured ETF | €360M |
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 €7.4M in assets as of March 11, 2026.
How has WRND performed lately?
Based on data from March 11, 2026, WRND returned -2.80% over the past month, 1.27% over the last three months and 1.89% year-to-date.
Does WRND distribute dividends?
WRND follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of WRND?
As of January 31, 2026, WRND has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does WRND invest in?
As of January 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 January 31, 2026, WRND holds 196 positions in its portfolio, with 58.03% of assets concentrated in its top 15 holdings.
What are the main positions in WRND?
As of January 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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