WRND ETF

$42.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.18%
Dividend Yield (Current)
0.99%
Holdings
216
Inception Date
Feb 8, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.40%
1 Year+40.67%
3 Year+23.90%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.com Inc6.09%
GOOGLAlphabet Inc4.80%
METAMeta Platforms Inc4.08%
MSFTMicrosoft Corp3.20%
AAPLApple Inc3.16%
Top 10 Concentration: 31.73%Report Date: Apr 30, 2026
Download all 216 holdings for WRND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 31, 2026
12M Distributions
4 payments
Total: $0.42

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 $10.6M in net assets. WRND expense ratio is 0.18%, holding 216 positions across sectors including Unknown. Inception date: 2022-02-08.

WRND performance shows a YTD return of 13.40%. The 1-year return is 40.67%. WRND dividend yield stands at 0.99%, paid quarterly.

WRND top holdings include Amazon.com Inc (6.1%), Alphabet Inc (4.8%), Meta Platforms Inc (4.1%), Microsoft Corp (3.2%), Apple Inc (3.2%). 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
+0.22%
YTD
+13.40%
1 Year
+40.67%
3 Year
+23.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

AMZNAmazon.com Inc
6.09%
GOOGLAlphabet Inc
4.80%
METAMeta Platforms Inc
4.08%
MSFTMicrosoft Corp
3.20%
AAPLApple Inc
3.16%
NVDANVIDIA Corp
1.22%
TSLATesla Inc
0.52%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.com IncUnknown6.09%
2GOOGLAlphabet IncUnknown4.80%
3METAMeta Platforms IncUnknown4.08%
4MSFTMicrosoft CorpUnknown3.20%
5AAPLApple IncUnknown3.16%
6005930Samsung Electronics Co LtdUnknown3.02%
7VOW3Volkswagen AGUnknown2.44%
8ROGRoche Holding AGUnknown1.76%
9JNJJohnson & JohnsonUnknown1.68%
10AZNAstraZeneca PLCUnknown1.48%