Fund Evaluator:
NYLI Global Equity R&D Leaders ETF (WRND)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.18% A
Expense Ratio
$10 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.92%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Global Large-Stock Growth Over the Last Year
| 37.9% | T. Rowe Price Global Stock (PRGSX) |
| 36.7% | Fidelity Advisor Climate Action Z (FCLZX) |
| 36.5% | Fidelity Climate Action (FCAEX) |
| 36.0% | Fidelity Advisor Worldwide Z (FIQOX) |
| 35.9% | Fidelity Worldwide (FWWFX) |
Data as of 6/30/2026
-2.4% D
1-Mo Return
18.7% C
3-Mo Return
13.3% B
YTD Return
30.5% B
1-Yr Return
20.6% C
3-Yr Return
na
5-Yr Return
0.81 B
Category Risk Index
1.26
Total Risk Index
Fund Details
Fund Family
New York Life Investment Management LLC
Inception Date
2/8/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
NYLI Global Equity R&D Leaders ETF Overview
WRND Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WRND Return (NAV) | -2.4% | 18.7% | 30.5% | 20.6% | na | na |
| WRND Grade | D | C | B | C | na | na |
| +/- Category | -3.2% | 2.6% | 15.3% | 4.0% | na | na |
| Global Large-Stock Growth Avg | 0.8% | 16.1% | 15.2% | 16.6% | 7.1% | 13.0% |
| WRND Tax Cost Ratio | na | na | 0.4% | 0.6% | na | na |
WRND Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WRND Return (NAV) | 13.3% | 27.4% | 13.9% | 34.8% | na | na | na | na | na | na | na |
| WRND Grade | B | A | D | C | na | na | na | na | na | na | na |
| +/- Category | 4.5% | 11.0% | -3.8% | 9.4% | na | na | na | na | na | na | na |
| Global Large-Stock Growth Avg | 8.8% | 16.4% | 17.6% | 25.4% | -26.8% | 14.8% | 33.0% | 30.7% | -7.1% | 30.9% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 15.3% |
| Total Risk Index: | 1.26 - Average |
| Category Risk Index: | 0.81 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 1.15 |
| R-Squared: | 90% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $10 Mil |
| Fund Total Assets: | $ 10 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.4 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Barrato Greg (2022), Ok Francis (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 208 |
| % in Top 10 Holdings: | 48.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 41.8% |
Portfolio Allocation |
|
| Domestic Stock: | 58.1% |
| Foreign Stock: | 41.8% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | New York Life Investment Management LLC |
| Phone Number: | 888-474-7725 |
| Website: | www.indexiq.com |
| Status: | Open |
| Inception Date: | February 8, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | NYLI Global Equity R&D Leaders ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.