WRND ETF

$42.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.18%
Dividend Yield (Current)
0.92%
Holdings
216
Inception Date
Feb 8, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.50%
1 Year+30.08%
3 Year+20.46%

Asset Allocation

Stocks: 97.11%
Cash: 0.27%
Other: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.92%
NVDANvidia Corp.7.28%
AAPLApple, Inc6.37%
AMZNAmazon.Com Inc4.71%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.66%
Top 10 Concentration: 49.15%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 30, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WRND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WRND ETF Overview

WRND ETF (NYLI Global Equity R&D Leaders ETF) is managed by INDEXIQ ETF TRUST with $10.1M in net assets. WRND expense ratio is 0.18%, holding 216 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2022-02-08.

WRND performance shows a YTD return of 12.50%. The 1-year return is 30.08%. WRND dividend yield stands at 0.92%, paid quarterly.

WRND top holdings include Alphabet Inc Common Stock USD 0.001 (7.9%), Nvidia Corp. (7.3%), Apple, Inc (6.4%), Amazon.Com Inc (4.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%). 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
-2.77%
YTD
+12.50%
1 Year
+30.08%
3 Year
+20.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.92%
NVDANvidia Corp.
7.28%
AAPLApple, Inc
6.37%
AMZNAmazon.Com Inc
4.71%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.40%
METAMeta Platforms, Inc.
3.25%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.92%
2NVDANvidia Corp.Information Technology7.28%
3AAPLApple, IncInformation Technology6.37%
4AMZNAmazon.Com IncUnknown4.71%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.66%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.40%
7ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology4.21%
8AVGOBroadcom IncInformation Technology3.91%
9METAMeta Platforms, Inc.Communication Services3.25%
10AZN:LNAstraZeneca PLCUnknown2.44%