NYLIM Global Equity R&D Leaders ETF (WRND)
41.51
+0.31
(+0.76%)
USD |
NASDAQ |
Oct 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.09% | 10.37M | 670.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.74% | 91.00% | 749838.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond generally to its Underlying Index, the NYLI Global Equity R&D Leaders Index. The Underlying Index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose R&D indicates a commitment to innovation and a focus on long-term growth. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond generally to its Underlying Index, the NYLI Global Equity R&D Leaders Index. The Underlying Index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose R&D indicates a commitment to innovation and a focus on long-term growth. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |