NYLI Global Equity R&D Leaders ETFWRND

NY Life InvestmentsInternationalGlobal#298 of 521 by YTD

$40.76

+0.6% last session

+10.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026WRNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−8.7%	−4.6%	+10.7%	+8.7%	+84.3%	—	+74.9%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.18%
Distribution yield: 1.0%
NAV: $40.47
Volume: 290
Avg. volume 30D: 759
High today: $40.90
Low today: $40.76
Previous close: $40.53
52-week high: $44.67
52-week low: $34.38
Our risk indicator: 4/5

WRND in One Breath

WRND Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#50WRNDNY Life Investments+10.7%$10.1M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in WRND

$10,000 in WRND became

$17,494

In the S&P 500 (VOO)

$18,173

Total return, dividends in · Feb 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO

WRND’s Top Holdings

Today

NVDANvidia7.3%AAPL7.0%GOOGL5.5%MSFT4.6%2330.TW4.4%ASML.AS4.4%005930.KS4.0%AMZN4.0%TSLA3.1%AVGO2.8%META2.7%LLY2.6%AZN.L2.6%SAP.DE2.2%SIE.DE2.1%AMD1.4%0Y3K.L1.4%NOVO-B.CO1.2%ENR.DE1.1%187 more

NVDA7.3%AAPL7.0%GOOGL5.5%MSFT4.6%2330.TW4.4%ASML.AS4.4%005930.KS4.0%AMZN4.0%TSLA3.1%AVGO2.8%META2.7%LLY197 more

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication Services

NY Life Investments WRND · 209 holdings · tile size = share of the fund · as of Nov 4, 2026

What WRND Holds

Today

Technology57.1%

NVDA 7.3 · AAPL 7.0 · MSFT 4.6 · 2330.TW 4.4 · ASML.AS 4.4 · 005930.KS 4.0 · AVGO 2.8

Industrials12.0%

SIE.DE 2.1 · 0Y3K.L 1.4 · ENR.DE 1.1 · TT · DELTA.BK · 373220.KS · ASSA-B.ST

Healthcare10.3%

LLY 2.6 · AZN.L 2.6 · NOVO-B.CO 1.2 · GSK.L · AMGN · 6160.HK · GMAB.CO

Consumer Cyclical9.9%

AMZN 4.0 · TSLA 3.1 · MELI · RACE.MI · 81211.HK · 9961.HK · 0175.HK

Communication Services9.1%

GOOGL 5.5 · META 2.7

Consumer Defensive0.8%

PEP · CL

Basic Materials0.7%

NSIS-B.CO · SHW

NY Life Investments WRND · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of WRND

Today

7.3%

$73 of every $1,000 in WRND is Nvidia

Nvidia held by WRND

$736K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

NY Life Investments WRND · each square = $10 of $1,000 · as of Nov 4, 2026

WRND’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

WRND$10.1M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 5, 2026

WRND Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VT$0.06

WRND$0.18

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside WRND

209 holdings · as of Nov 4, 2026

WRND

NYLI Global Equity R&D Leaders ETF

Today

Technology57.1%NVDA7.3%AAPL7.0%MSFT4.6%2330.TW4.4%ASML.AS4.4%005930.KS4.0%AVGO2.8%SAP.DEAMDCSCOPLTR37 more holdings15.5% of the fundIndustrials12.0%SIE.DE2.1%ENR.DETT 6 moreHealthcare10.3%LLY2.6%AZN.L2.6%GSK.LAMGNGMAB.ISRGConsumer Cyclical9.9%AMZN4.0%TSLA3.1%MELIRACE.Communication Services9.1%GOOGL5.5%META2.7%PEPFinancial Services2.6%VGTSOXX

Technology57.1%NVDA7.3%AAPL7.0%MSFT4.6%2330.TW4.4%ASML.AS4.4%45 more holdings25.4% of the fundIndustrials12.0%SIE.DEENR.DETT14 moreHealthcare10.3%LLYAZN.LGSK.LAMGNConsumer Cyclical9.9%AMZN4.0%TSLACommunication Services9.1%GOOGL5.5%METAFinancial Services2.6%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.27%
2	AAPL	Apple	7.04%
3	GOOGL	Alphabet	5.48%
4	MSFT	Microsoft	4.58%
5	2330.TW	Taiwan Semiconductor Manufacturing	4.42%
6	ASML.AS	Asml	4.41%
7	005930.K	Samsung Electronics	3.96%
8	AMZN	Amazon	3.96%
9	TSLA	Tesla	3.14%
10	AVGO	Broadcom	2.76%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsFinancial ServicesEnergyUtilitiesReal Estate

NY Life Investments WRND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.3%

How It Compares

WRND

NYLI Global Equity R&D Leaders ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
WRND	NY Life InvestmentsThis fundRead Desk	0.18%	+10.7%	+8.7%	$10M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WRND head to head with VT →

VT vs WRND

YTD

VTVanguard · GlobalWRNDNY Life Investments · Global

Year to date

+12.8%

+10.7%

VT wins+2.1 pts

Past year

+14.0%

+8.7%

VT wins+5.3 pts

Fee

0.06%

0.18%

VT winslower fee

Yield

1.5%

1.0%

VT wins+0.6 pts

AUM

$81.8B

$10.1M

VT8084.5× more

4–0VT wins

Vanguard VT and NY Life Investments WRND · year-to-date · as of Nov 5, 2026 · AUM not scored

WRND vs VOO

YTD

WRND · NYLI Global Equity R&D Leaders

+10.7%

VOO · S&P 500

+13.4%

Gap

2.6 pts

NY Life Investments WRND and Vanguard VOO · YTD total return · as of Nov 5, 2026

WRND vs Its Peer Average

YTD

WRNDAvsBPeer average

1D+0.6%+1.4%

1M−8.7%−1.1%

3M−4.6%−1.7%

YTD+10.7%+10.9%

1Y+8.7%+13.6%

3Y+84.3%+71.6%

5Y[…]+57.2%

1–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

WRND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.09%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−24.2%

52-week range

$40.76

$34.38−8.8% from the high$44.67

NY Life Investments WRND · past-year price moves · as of Nov 5, 2026

WRND

Fund Facts

Today

2022launched Feb 8

Tracks[…]

Exchange · CUSIPNASDAQ · 45409B255

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments WRND · fund facts · as of Nov 5, 2026

WRND

Payouts by Year

$0.0990per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

12 payouts added up$1.47 a share

NY Life Investments WRND · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.47

Premium / discount[…]

Median spread · 30D[…]

Volume today290

Average volume · 30D759

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.0990
Jun 30, 2026	Jul 2, 2026	$0.14
Mar 31, 2026	Apr 2, 2026	$0.0510
Dec 30, 2025	Jan 5, 2026	$0.11
Sep 30, 2025	Oct 6, 2025	$0.0904
Jun 30, 2025	Jul 7, 2025	$0.18
Mar 31, 2025	Apr 4, 2025	$0.11
Dec 30, 2024	Jan 3, 2025	$0.0628
Sep 30, 2024	Oct 3, 2024	$0.11
Jun 28, 2024	Jul 3, 2024	$0.16
Dec 15, 2023	Dec 21, 2023	$0.21
Sep 29, 2023	Oct 5, 2023	$0.15

Issuer contentFrom NY Life InvestmentsHear the strategy from the people behind WRND.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →