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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$43.0593
−$0.2507 · -0.58%
· Aug 21, 4:00 PM ET
$43.0593
Previous close−$0.2507 · -0.58%
· Aug 21, 4:00 PM ET
$43.02
−$0.29 · -0.67%
Regular session · ET · Market data may be delayed.
The NYLI Global Equity R&D Leaders ETF (WRND) aims to replicate the total return of the NYLI Global Equity R&D Leaders Index, before any deductions for fees or operating expenses. This underlying index focuses on identifying and investing in the stock of innovative, international companies that exhibit a consistent and proficient approach to their research and development (R&D) expenditures.
Fund assets
10.46M USD
Expense ratio
0.18%
NAV
$43.13
Average volume
497
Volume
14
Day range
$43.02 – $43.145
52-week range
$33.66 – $43.835
Previous close
$43.31
Price change
1 day
-0.58%
1 month
+6.48%
3 months
+2.21%
Year to date
+16.16%
1 year
+25.32%
3 years
+76.69%
5 years
+71.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 2, 2026
$0.1391
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 2, 2026
$0.0511
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.106
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 6, 2025
$0.0904
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 7, 2025
$0.1767
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 4, 2025
$0.1055
Dec 30, 2024
Quarterly
Dec 30, 2024
Jan 3, 2025
$0.0628
Sep 30, 2024
Quarterly
Sep 30, 2024
Oct 3, 2024
$0.1114
Jun 28, 2024
Semiannual
Jun 28, 2024
Jul 3, 2024
$0.1645
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 21, 2023
$0.206
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
