WRND · NYLIM Global Equity R&D Leaders ETF

Equity fundTracks an index0.18% fee$10m on Jul 31, 2026First traded Feb 8, 2022SEC filings ↗

WRND tracks an index and returned +20.7% over the past year.

+20.7%
Total return, 1 year
0.18%
Expense ratio
203
Holdings
−1.4%
Below its high
1.1%
12-month yield: cash paid, 1 year, on its starting price
$0.099
Last payment (paid quarterly), ex-date Sep 30, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+3.3%+2.4%+0.9 pts
3M Jul 10 – Oct 9, 2026+4.9%+3.4%+1.5 pts
6M Apr 10 – Oct 9, 2026+15.5%+15.2%+0.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+19.6%+15.1%+4.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+20.7%+17.3%+3.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+88.4%+85.8%+2.6 pts
Since launch Feb 8, 2022 – Oct 9, 2026+88.9%+84.0%+4.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

WRND top ten by weight, 50.3% of the fund, of its 200 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ALPHABET INC GOOGL 8.57%
NVIDIA CORP NVDA 6.47%
APPLE INC AAPL 5.75%
MICROSOFT CORP MSFT 5.27%
AMAZON.COM INC AMZN 5.14%
SAMSUNG ELECTRONICS CO LTD 005930 4.75%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 4.52%
ASML HOLDING NV ASML 3.83%
META PLATFORMS INC META 3.04%
BROADCOM INC AVGO 2.96%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.18%
Price$44.02
First tradedFeb 8, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$10m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.4%
Holdings203
Top ten weight50.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)54.7%
Active share vs the S&P 500 (ETFIQ)59.4%
Already in the Nasdaq-100, by weight (ETFIQ)47.4%

Questions people ask about WRND

How has WRND performed?
Over the year to Oct 9, 2026, WRND returned +20.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +88.4%.
What does WRND cost?
The prospectus expense ratio is 0.18% a year.
What does WRND hold?
203 positions as filed for Jul 31, 2026, with the top ten at 50.3% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
How far is WRND below its high?
1.4% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, WRND and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNew York Life Investments website ↗
All fund filingsFund filings on SEC EDGAR ↗
New York Life Investments’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, WRND, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/wrnd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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