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Global ETF Survey 2026
WRND

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 741 underlying holdings. This share class generates a stream of income by distributing dividends.

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$40.27
-$0.14 (-0.36%) today
5:48 PM 07/28/26 Open
1D price range
$40.27$40.27
52W price range
$32.61$43.17
YTD Perf.
+9.63%
YTD Flows
Annualized volatility
Fund AuM
€8.9M
Share class AuM
€8.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US45409B2557
TER
0.19%
Inception date
2/8/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
63.29%
Industrials
12.18%
Healthcare
11.86%
Consumer Non-Cyclicals
6.54%
Non-Energy Materials
2.47%
Consumer Cyclicals
1.84%
Unavailable
0.16%
Other
1.65%
Latest WRND news

No content available for this fund

FAQ about WRND

WRND is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
WRND tracks the NYLI Global Equity R&D Leaders NTR Index - USD, through a full replication replication method.
WRND carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
WRND was introduced to the market on February 8, 2022. It trades on United States
NYLI Global Equity R&D Leaders ETF, WRND, is provided by New York Life Investments. Learn more about New York Life Investments here.
WRND oversees €8.9M in assets as of July 27, 2026.
WRND follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.95%.
As of June 30, 2026, WRND has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, WRND focuses largely on Technology, Industrials and Healthcare.
As of June 30, 2026, WRND holds 741 positions in its portfolio, with 58.30% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WRND top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
The base currency of WRND is USD.
Data as of 06/30/26
NVIDIA Corp.
7.57%
Alphabet, Inc.
7.15%
Apple, Inc.
6.50%
ASML Holding NV
5.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.86%
Amazon.com, Inc.
4.19%
Microsoft Corp.
4.00%
Broadcom Inc.
3.51%
Meta Platforms, Inc.
2.98%
Eli Lilly & Co.
2.73%

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