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NYLI Global Equity R&D Leaders ETF
WRND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.36% | +6.15% | +9.39% | +47.58% | +85.44% | |
| Flows | - | +$913K | +$913K | +$893K | +$580K | - |
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 | 196 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 196
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.63% | +14.69% | +13.93% | |
Max drawdown | -11.88% | -11.88% | -17.37% | |
Max drawdown duration | 75d | 75d | 108d | N/A |
Time to recover | 15d | 15d | 60d | N/A |
Replication quality
Data as of March 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 April 22, 2026, WRND manages $10.13 M, reflecting the total assets held in the fund.
How has WRND performed recently?
As of April 22, 2026, WRND delivered a return of 12.36% over the past month (1M performance), 6.15% over the past three months (3M), and 9.39% year-to-date (YTD).
Does WRND pay dividends?
As of April 22, 2026, WRND has a trailing 12-month distribution yield of 1.05%.
How many holdings are in WRND
As of March 31, 2026, WRND holds 196 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 March 31, 2026, WRND holds 196 securities, with 56.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of WRND?
As of March 31, 2026, WRND holds a portfolio of 196 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and MICROSOFT-T. 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 March 31, 2026, WRND has its largest geographic exposures in USA, Japan and Taiwan.
What sectors or themes does WRND focus on?
As of March 31, 2026, WRND is primarily exposed to Information Technology, Industrials and Communication Services.
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