# WRND (NYLIM Global Equity R&D Leaders ETF)

New York Life Investments · Stock ETFs · Global large-cap growth · data as of Oct 9, 2026

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

## Key facts

- WRND, total return, 1 year: +20.7%, as of Oct 9, 2026.
- WRND, expense ratio: 0.18%, as of Oct 9, 2026.
- WRND, holdings: 203, as of Oct 9, 2026.
- WRND, below its high: −1.4%, as of Oct 9, 2026.
- WRND, 12-month yield: cash paid, 1 year, on its starting price: 1.1%, as of Oct 9, 2026.
- WRND, last payment (paid quarterly), ex-date Sep 30, 2026: $0.099, as of Oct 9, 2026.
- WRND, net assets: $10m (SEC filing, whole fund, as filed for Jul 31, 2026).

## WRND over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.3% | +2.4% | +0.9 pts |
| 3 months | +4.9% | +3.4% | +1.5 pts |
| 6 months | +15.5% | +15.2% | +0.3 pts |
| Year to date | +19.6% | +15.1% | +4.5 pts |
| 1 year | +20.7% | +17.3% | +3.5 pts |
| 3 years | +88.4% | +85.8% | +2.6 pts |
| Since launch | +88.9% | +84.0% | +4.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $44.02 | ETFIQ |
| First traded | Feb 8, 2022 | ETFIQ |
| Net assets | $10m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.4% | ETFIQ |
| Holdings | 203 | ETFIQ |
| Top ten weight | 50.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 54.7% | ETFIQ |
| Active share vs the S&P 500 | 59.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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