WRND ETF

$37.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
1.24%
Holdings
206
Inception Date
Feb 8, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.30%
1 Year+27.42%
3 Year+23.04%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.79%
GOOGLAlphabet Inc,class A6.75%
AAPLApple Inc5.77%
MSFTMicrosoft Corp5.52%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.27%
Top 10 Concentration: 48.20%Report Date: Dec 31, 2025
Download all 206 holdings for WRND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 30, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WRND ETF Overview

WRND ETF (NYLI Global Equity R&D Leaders ETF) is managed by INDEXIQ ETF TRUST with $8.4M in net assets. WRND expense ratio is 0.18%, holding 206 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2022-02-08.

WRND performance shows a YTD return of 4.30%. The 1-year return is 27.42%. WRND dividend yield stands at 1.24%, paid quarterly.

WRND top holdings include Nvidia Corp. (6.8%), Alphabet Inc,class A (6.8%), Apple Inc (5.8%), Microsoft Corp (5.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%). View all WRND holdings, sector breakdown, or dividend history.

WRND can be compared against other funds using the overlap calculator or side-by-side comparison tool. WRND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.71%
YTD
+4.30%
1 Year
+27.42%
3 Year
+23.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp.
6.79%
GOOGLAlphabet Inc,class A
6.75%
AAPLApple Inc
5.77%
MSFTMicrosoft Corp
5.52%
AMZNAmazon.Com Inc
5.06%
METAMeta Platforms, Inc.
3.36%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.79%
2GOOGLAlphabet Inc,class ACommunication Services6.75%
3AAPLApple IncInformation Technology5.77%
4MSFTMicrosoft CorpInformation Technology5.52%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.27%
6AMZNAmazon.Com IncConsumer Discretionary5.06%
7ASML:ASAsml Holding NvUnknown3.81%
8METAMeta Platforms, Inc.Communication Services3.36%
9AVGOBroadcom IncInformation Technology3.19%
10AZN:LNAstraZeneca PLCUnknown2.68%