ETF Exchange > WRND ETF
WRND - ETF Fact Sheet
NYLI Global Equity R&D Leaders ETF - USD
Fund Identification
Ticker
WRND
ISIN
US45409B2557
Main Metrics
Price
$42.52Expense Ratio
0.19%AuM
$10.63MTracking Difference
-0.49%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
1.91%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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WRND's characteristics
Manager
Manager statistics
21 funds, $8.12Bn 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
Countries
USA
55.91%
Taiwan
7.32%
Other
36.78%
Sectors
Technology
64.32%
Healthcare
11.42%
Industrials
10.35%
Consumer Non-Cycl.
7.99%
Top 5 holdings
Alphabet, Inc.
8.68%
NVIDIA Corp.
6.61%
Apple, Inc.
5.82%
Amazon.com, Inc.
5.55%
Microsoft Corp.
5.34%
Total holdings
491
Total weight of top 5
32.00%