WRND - ETF Fact Sheet

NYLI Global Equity R&D Leaders ETF - USD

Fund Identification

Ticker

WRND

ISIN

US45409B2557

Main Metrics

Price

$40.91

Expense Ratio

0.19%

AuM

$10.23M

Tracking Difference

-0.58%

Ratings

Trackinsight rating

★★★★★

Official 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.

WRND's historical prices, performance, and flows

1m returns

-2.79%

1m flows

$0M

Get more in-depth data and information about WRND on Trackinsight

* Net total returns

All data as of 17 July 2026

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WRND's characteristics

Manager

New York Life Investments

Manager statistics

21 funds, $7.78Bn in AUM

Benchmark

NYLI Global Equity R&D Leaders NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

WRND's exposure

The WRND ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.