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WRNDvsETF 2ETF Comparison

ETF 1
WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of
Global Blended Cap
-1.02%
VS
ETF 2
Suggested WRND comparisons

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WRND performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Sep 1Sep 9

Cumulative Flows

Aug 10Aug 17Aug 24Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
WRND
ETF 2
-1.84%
+4.85%
+15.16%
+21.41%
+76.86%
n/a
Flows
WRND
ETF 2
-–
-$66K
+$846K
+$846K
-$10M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WRND
ETF 2
+16.39%
+16.14%
+14.54%
n/a
Max drawdown
WRND
ETF 2
-6.41%
-11.88%
-17.37%
n/a
Max drawdown duration
WRND
ETF 2
49d
75d
108d
n/a
Trading data

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WRND
ETF 2
Last sale
9/10/2026 at 1:30 PM
$42.20
Previous close
09/10/2026
$42.70
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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WRND
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
WRND
ETF 2
Last price
$42.20
1D performance
-1.16%
AuM$10.63 M
E/R0.19%
Characteristics
WRND
ETF 2
Management strategyPassive
ProviderNew York Life Investments
BenchmarkNYLI Global Equity R&D Leaders Index
N° of holdings491
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022
ESGNo
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Exposure

Countries

WRND
USA
56.48%
Taiwan
7.39%
Other
36.13%
ETF 2

Sectors

WRND
Technology
64.97%
Healthcare
11.53%
Industrials
10.45%
Consumer Non-Cycl.
8.08%
Other
4.97%
ETF 2
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Diversification

WRND

Total weight of top 15 holdings out of 15

61.89%
ETF 2

Top 15 holdings

Data as of July 31, 2026
WRND
Alphabet, Inc.
8.68%
NVIDIA Corp.
6.61%
Apple, Inc.
5.82%
Amazon.com, Inc.
5.55%
Microsoft Corp.
5.34%
Samsung Electronics Co., Ltd.
4.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
ASML Holding NV
3.88%
Meta Platforms, Inc.
3.08%
Broadcom Inc.
3.05%
Eli Lilly & Co.
2.73%
AstraZeneca PLC
2.48%
Siemens AG
2.39%
Novo Nordisk A/S
1.51%
Siemens Energy AG
1.38%
ETF 2
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