ETF Research

WRND: NYLIM Global Equity R&D Leaders ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 4:44 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The NYLIM Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund designed to invest in global companies. Based on its name and holdings, it focuses on businesses involved in research and development. The fund holds a variety of companies across different sectors, including technology and healthcare.

What the numbers show

The data shows that WRND has experienced significant growth in its share price over different time periods.

• Year-to-Date (YTD): The price return is approximately 19.54%. When including distributions, the YTD total return is approximately 20.38%.

• One-Year: The one-year price return is approximately 20.65%. The one-year total return is approximately 21.84%.

• Three-Year: The three-year price return is approximately 84.02%. The three-year total return is approximately 91.67%.

To put this in perspective, the estimated price from roughly one year ago was $36.73, while the current price is $44.31.

Top Holdings

The following are some of the top holdings in the portfolio (note that this is a partial list):

• Alphabet Inc Class A: 8.00%

• NVIDIA Corp: 6.78%

• Microsoft Corp: 5.53%

• Apple Inc: 5.48%

• Amazon.com Inc: 4.99%

• Samsung Electronics Co Ltd: 4.23%

• ASML Holding NV: 4.04%

• Meta Platforms Inc Class A: 3.18%

• Broadcom Inc: 3.08%

• Eli Lilly and Co: 2.77%

Please note that holdings can change over time.

Income and distribution explanation

WRND provides cash distributions to investors. The distribution yield is approximately 0.89%. This number describes the cash paid out relative to the current ETF price. The fund usually pays distributions on a quarterly basis, with 4 payouts recorded over the last 12 months.

It is important to remember that a distribution yield is not the same as total return. Total return includes both the change in the share price and the distributions received.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• The fund has shown strong positive price returns over the one-year and three-year periods.

• The total return is higher than the price return, meaning distributions have added to the overall value.

• The erosion-risk measurements suggest no significant price deterioration has been detected.

Cons

• The distribution yield is relatively low at approximately 0.89%.

• As with all ETFs, the value of the investment can change based on market movements.

Beginner takeaway

WRND is an ETF that focuses on global research and development leaders. For investors looking at the numbers, it has shown strong growth in both share price and total return over the last three years. While it pays a quarterly distribution, the yield is modest compared to its overall price growth.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

206 holdings available
# Holding Ticker Weight
1 ALPHABET INC CLASS A GOOGL 8.00%
2 NVIDIA CORP NVDA 6.78%
3 MICROSOFT CORP MSFT 5.53%
4 APPLE INC AAPL 5.48%
5 AMAZON.COM INC AMZN 4.99%
6 n/a n/a 4.34%
7 SAMSUNG ELECTRONICS CO LTD n/a 4.23%
8 ASML HOLDING NV n/a 4.04%
9 META PLATFORMS INC CLASS A META 3.18%
10 BROADCOM INC AVGO 3.08%
Show all 206 holdings
1. ALPHABET INC CLASS A GOOGL 8.00%
2. NVIDIA CORP NVDA 6.78%
3. MICROSOFT CORP MSFT 5.53%
4. APPLE INC AAPL 5.48%
5. AMAZON.COM INC AMZN 4.99%
6. n/a n/a 4.34%
7. SAMSUNG ELECTRONICS CO LTD n/a 4.23%
8. ASML HOLDING NV n/a 4.04%
9. META PLATFORMS INC CLASS A META 3.18%
10. BROADCOM INC AVGO 3.08%
11. ELI LILLY AND CO LLY 2.77%
12. SIEMENS AG n/a 2.28%
13. ASTRAZENECA PLC AZN 2.24%
14. SAP SE n/a 1.49%
15. NOVO NORDISK AS CLASS B n/a 1.45%
16. SIEMENS ENERGY AG ORDINARY SHARES n/a 1.42%
17. ADVANCED MICRO DEVICES INC AMD 1.20%
18. TOKYO ELECTRON LTD n/a 0.97%
19. TRANE TECHNOLOGIES PLC CLASS A TT 0.96%
20. GSK PLC n/a 0.94%
21. ADVANTEST CORP n/a 0.91%
22. MERCADOLIBRE INC MELI 0.88%
23. DELTA ELECTRONICS INC n/a 0.84%
24. STATE STREET® CNSMRDISCSELSECTSPDR®ETF XLY 0.76%
25. CISCO SYSTEMS INC CSCO 0.74%
26. NETEASE INC ORDINARY SHARES n/a 0.74%
27. FERRARI NV RACE 0.72%
28. CHUGAI PHARMACEUTICAL CO LTD n/a 0.68%
29. APPLIED MATERIALS INC AMAT 0.65%
30. ORACLE CORP ORCL 0.65%
31. VANGUARD CONSUMER DISCRETIONARY ETF VCR 0.63%
32. n/a PLTR 0.62%
33. LAM RESEARCH CORP LRCX 0.61%
34. DELTA ELECTRONICS (THAILAND) PCL n/a 0.59%
35. ISHARES SEMICONDUCTOR ETF SOXX 0.59%
36. INFINEON TECHNOLOGIES AG n/a 0.55%
37. AMGEN INC AMGN 0.54%
38. GARMIN LTD GRMN 0.54%
39. PALO ALTO NETWORKS INC PANW 0.49%
40. PEPSICO INC PEP 0.46%
41. DEERE & CO DE 0.40%
42. TEXAS INSTRUMENTS INC TXN 0.40%
43. ARISTA NETWORKS INC ANET 0.39%
44. LEGRAND SA n/a 0.38%
45. ASSA ABLOY AB CLASS B n/a 0.36%
46. BEONE MEDICINES LTD ORDINARY SHARES n/a 0.36%
47. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.35%
48. ELITE MATERIAL CO LTD n/a 0.35%
49. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.35%
50. WEG SA n/a 0.35%
51. HD HYUNDAI HEAVY INDUSTRIES n/a 0.34%
52. INTUITIVE SURGICAL INC ISRG 0.34%
53. ELBIT SYSTEMS LTD n/a 0.33%
54. SAAB AB CLASS B n/a 0.33%
55. DENSO CORP n/a 0.32%
56. VERTEX PHARMACEUTICALS INC VRTX 0.32%
57. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.31%
58. AJINOMOTO CO INC n/a 0.29%
59. ASM INTERNATIONAL NV n/a 0.29%
60. DAIICHI SANKYO CO LTD n/a 0.29%
61. MARVELL TECHNOLOGY INC MRVL 0.29%
62. TRIP.COM GROUP LTD n/a 0.29%
63. CONSTELLATION SOFTWARE INC n/a 0.28%
64. QUALCOMM INC QCOM 0.27%
65. AUTOMATIC DATA PROCESSING INC ADP 0.26%
66. VERTIV HOLDINGS CO CLASS A VRT 0.26%
67. DISCO CORP n/a 0.25%
68. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.24%
69. ALFA LAVAL AB n/a 0.22%
70. n/a DELL 0.22%
71. SHERWIN-WILLIAMS CO SHW 0.22%
72. ACCTON TECHNOLOGY CORP n/a 0.21%
73. ASICS CORP n/a 0.21%
74. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.21%
75. KING SLIDE WORKS CO LTD n/a 0.21%
76. n/a CLS 0.21%
77. DASSAULT SYSTEMES SE n/a 0.20%
78. ILLINOIS TOOL WORKS INC ITW 0.20%
79. REGENERON PHARMACEUTICALS INC REGN 0.20%
80. SERVICENOW INC NOW 0.20%
81. WIWYNN CORP ORDINARY SHARES n/a 0.20%
82. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.19%
83. ASIA VITAL COMPONENTS CO LTD n/a 0.19%
84. LS ELECTRIC CO LTD n/a 0.19%
85. COLGATE-PALMOLIVE CO CL 0.18%
86. FORTINET INC FTNT 0.18%
87. KONAMI GROUP CORP n/a 0.18%
88. n/a n/a 0.18%
89. SNOWFLAKE INC ORDINARY SHARES SNOW 0.18%
90. WARTSILA CORP n/a 0.18%
91. GENMAB AS n/a 0.17%
92. HD HYUNDAI ELECTRIC n/a 0.17%
93. n/a n/a 0.17%
94. PHARMAESSENTIA CORP n/a 0.17%
95. ADOBE INC ADBE 0.16%
96. n/a n/a 0.16%
97. CLOUDFLARE INC NET 0.15%
98. CADENCE DESIGN SYSTEMS INC CDNS 0.14%
99. EBARA CORP n/a 0.14%
100. INTUIT INC INTU 0.14%
101. KIRIN HOLDINGS CO LTD n/a 0.14%
102. METSO CORP n/a 0.14%
103. NITTO DENKO CORP n/a 0.14%
104. SHIONOGI & CO LTD n/a 0.14%
105. ALLEGION PLC ALLE 0.13%
106. CAPCOM CO LTD n/a 0.13%
107. DATADOG INC CLASS A DDOG 0.13%
108. AXON ENTERPRISE INC AXON 0.12%
109. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.12%
110. CORTEVA INC CTVA 0.12%
111. MOTOROLA SOLUTIONS INC MSI 0.12%
112. SAMSUNG HEAVY INDUSTRIES CO LTD n/a 0.12%
113. SYNOPSYS INC SNPS 0.12%
114. GEA GROUP AG n/a 0.11%
115. JENTECH PRECISION INDUSTRIAL CO LTD n/a 0.11%
116. MPI CORP n/a 0.11%
117. RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.11%
118. ROCKET LAB CORP RKLB 0.11%
119. UNICHARM CORP n/a 0.11%
120. ADVANTECH CO LTD n/a 0.10%
121. HYUNDAI ROTEM CO n/a 0.10%
122. LIG DEFENSE&AEROSPACE CO LTD n/a 0.10%
123. MONOLITHIC POWER SYSTEMS INC MPWR 0.10%
124. AIRTAC INTERNATIONAL GROUP n/a 0.09%
125. APR CO LTD n/a 0.09%
126. CIENA CORP CIEN 0.09%
127. GOLD CIRCUIT ELECTRONICS LTD n/a 0.09%
128. HANWHA SYSTEMS CO LTD ORDINARY SHARES n/a 0.09%
129. KEYSIGHT TECHNOLOGIES INC KEYS 0.09%
130. MITSUI KINZOKU CO LTD n/a 0.09%
131. SCREEN HOLDINGS CO LTD n/a 0.09%
132. VEEVA SYSTEMS INC CLASS A VEEV 0.09%
133. AUTODESK INC ADSK 0.08%
134. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.08%
135. DEXCOM INC DXCM 0.08%
136. HOTAI MOTOR CO LTD n/a 0.08%
137. PHISON ELECTRONICS CORP n/a 0.08%
138. RATIONAL AG n/a 0.08%
139. RESMED INC RMD 0.08%
140. ZOETIS INC CLASS A ZTS 0.08%
141. ALNYLAM PHARMACEUTICALS INC ALNY 0.07%
142. FORTUNE ELECTRIC CO LTD n/a 0.07%
143. METTLER-TOLEDO INTERNATIONAL INC MTD 0.07%
144. NOVA LTD NVMI 0.07%
145. ASAHI INTECC CO LTD n/a 0.06%
146. CHURCH & DWIGHT CO INC CHD 0.06%
147. EVERPURE INC CLASS A P 0.06%
148. HD HYUNDAI MARINE SOLUTION CO LTD n/a 0.06%
149. INTERNATIONAL GAMES SYSTEM CO LTD n/a 0.06%
150. NISSAN CHEMICAL CORP n/a 0.06%
151. RAINBOW ROBOTICS ORDINARY SHARES n/a 0.06%
152. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.06%
153. SAM YANG FOODS CO LTD n/a 0.06%
154. VERALTO CORP VLTO 0.06%
155. WORKDAY INC CLASS A WDAY 0.06%
156. DREY INST PREF GOV MM INST 6546 n/a 0.05%
157. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.05%
158. MONGODB INC CLASS A MDB 0.05%
159. n/a n/a 0.05%
160. NEMETSCHEK SE n/a 0.05%
161. SANWA HOLDINGS CORP n/a 0.05%
162. UBIQUITI INC UI 0.05%
163. ATLASSIAN CORP CLASS A TEAM 0.04%
164. FAIR ISAAC CORP FICO 0.04%
165. IDEX CORP IEX 0.04%
166. KINGSOFT CORP LTD n/a 0.04%
167. NOF CORP n/a 0.04%
168. ORGANO CORP n/a 0.04%
169. SUMITOMO BAKELITE CO LTD n/a 0.04%
170. THE DESCARTES SYSTEMS GROUP INC n/a 0.04%
171. TONGCHENG TRAVEL HOLDINGS LTD n/a 0.04%
172. ZSCALER INC ZS 0.04%
173. CRRC CORP LTD CLASS H n/a 0.03%
174. DECKERS OUTDOOR CORP DECK 0.03%
175. E INK HOLDINGS INC n/a 0.03%
176. KOEI TECMO HOLDINGS CO LTD n/a 0.03%
177. LION CORP n/a 0.03%
178. PINTEREST INC CLASS A PINS 0.03%
179. PTC INC PTC 0.03%
180. TAIYO HOLDINGS CO LTD n/a 0.03%
181. TURK ALTIN ISLETMELERI AS n/a 0.03%
182. ASMEDIA TECHNOLOGY INC n/a 0.02%
183. DEXERIALS CORP n/a 0.02%
184. DOCUSIGN INC DOCU 0.02%
185. FUCHS SE PARTICIPATING PREFERRED n/a 0.02%
186. HUBSPOT INC HUBS 0.02%
187. INSULET CORP PODD 0.02%
188. KANEKA CORP n/a 0.02%
189. KOBAYASHI PHARMACEUTICAL CO LTD n/a 0.02%
190. KOTOBUKI SPIRITS CO LTD n/a 0.02%
191. MOMO.COM INC n/a 0.02%
192. SANKYO CO LTD n/a 0.02%
193. TOTVS SA n/a 0.02%
194. ZHUZHOU CRRC TIMES ELECTRIC CO LTD CLASS H n/a 0.02%
195. CASH n/a 0.01%
196. CHIFENG JILONG GOLD MINING GROUP LTD ORDINARY SHARES CLASS H n/a 0.01%
197. GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET AS ORDINARY SHARES n/a 0.01%
198. MAVI GIYIM SANAYI VE TICARET AS n/a 0.01%
199. NIPPON SHINYAKU CO LTD n/a 0.01%
200. PARADE TECHNOLOGIES LTD n/a 0.01%
201. THE TRADE DESK INC CLASS A TTD 0.01%
202. TR ANADOLU METAL MADENCILIK ISLETMELERI AS n/a 0.01%
203. ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ORDINARY SHARES CLASS H n/a 0.01%
204. BRAZILIAN REAL n/a 0.00%
205. CONSTELLATION SOFT ([WTS/RTS]) 0% n/a 0.00%
206. POLITEKNIK METAL SANAYI VE TICARET AS n/a 0.00%
Holdings data last updated Oct 8, 2026 5:05 AM .
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