From idea to ETF portfolio in minutes. Build yours now →
NYLI Global Equity R&D Leaders ETF
WRND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.84% | +4.85% | +15.16% | +21.41% | +76.86% | |
| Flows | - | -$66K | +$846K | +$846K | -$10M | - |
Characteristics
The NYLI Global Equity R&D Leaders ETF is built to track the NYLI Global Equity R&D Leaders NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 494 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2022 |
| ESG | No |
More data and info about WRND on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 494
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.39% | +16.14% | +14.54% | |
Max drawdown | -6.41% | -11.88% | -17.37% | |
Max drawdown duration | 49d | 75d | 108d | N/A |
Time to recover | 6d | 15d | 60d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WRND?
WRND is a Passive ETF that provides exposure to Equity assets. It is managed by New York Life Investments.
What index does WRND track?
WRND tracks the NYLI Global Equity R&D Leaders NTR Index - USD, aiming to replicate its performance through full replication.
What does WRND invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of WRND?
The total expense ratio (TER) of WRND is 0.19%, representing the annual fee charged by the fund manager.
When was WRND launched?
WRND was launched on February 8, 2022, marking its entry into the ETF market.
Who is the issuer of WRND?
WRND is issued by New York Life Investments.
What is the AUM of WRND?
As of September 10, 2026, WRND manages $10.63 M, reflecting the total assets held in the fund.
How has WRND performed recently?
As of September 10, 2026, WRND delivered a return of -1.84% over the past month (1M performance), 4.85% over the past three months (3M), and 15.16% year-to-date (YTD).
Does WRND pay dividends?
As of September 10, 2026, WRND has a trailing 12-month distribution yield of 0.91%.
How many holdings are in WRND
As of July 31, 2026, WRND holds 494 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WRND?
As of July 31, 2026, WRND holds 494 securities, with 61.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of WRND?
As of July 31, 2026, WRND holds a portfolio of 494 underlyings, with its largest positions including Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WRND invest in?
As of July 31, 2026, WRND has its largest geographic exposures in USA and Taiwan.
What sectors or themes does WRND focus on?
As of July 31, 2026, WRND is primarily exposed to Technology, Healthcare and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
