evenfolioETF Details
New York Life Investment Management LLC·Global Large-Stock Growth·WRND · Nasdaq
NYLIM Global Equity R&D Leaders ETF (WRND)
- Price
- $40.80
- —30 Oct 2026
- Assets
- $10.9M
- Total net assets
- Expense ratio
- 0.18%
- Category 1.09%
- Yield
- 0.91%
- Trailing distributions
- 1Y return
- 9.8%+8.2%
- Category 1.6%
- 3Y CAGR
- 22.6%+0.6%
- Category 22.1%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
NYLIM Global Equity R&D Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -1.5% | +0.1% | +10.9% | +9.8% | +22.6% | — | — | +12.6% |
| Global Large-Stock Growth average | -3.0% | -2.8% | -1.3% | 3.7% | 1.6% | 22.1% | — | — | 5.7% |
| Difference | -3.0% | +1.3% | +1.4% | +7.2% | +8.2% | +0.6% | — | — | +6.9% |
Holdings
The 10 largest positions make up 48.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.52% |
| AAPL | Apple Inc | 6.62% |
| GOOGL | Alphabet Inc Class A | 6.30% |
| ASML.AS | ASML Holding NV | 4.80% |
| MSFT | Microsoft Corp | 4.70% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.59% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.45% |
| AMZN | Amazon.com Inc | 3.65% |
| META | Meta Platforms Inc Class A | 2.97% |
| AVGO | Broadcom Inc | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 7.4
- P/S
- 5.3
- P/CF
- 20.6
Sector allocation
Share of the equity the fund holds.
- Technology58.5%
- Industrials12.2%
- Communication services10.1%
- Consumer discretionary9.1%
- Health care8.5%
- Materials0.7%
- Consumer staples0.7%
- Financial services0.1%
- Energy0.0%
Asset mix
- Stocks101.4%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Global Large-Stock Growth
- Ticker
- WRND
- Exchange
- Nasdaq
- Inception
- 8 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 1.09%)
- Holdings turnover
- 91% (category 52%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 1.15
- Total net assets
- $10.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global large-stock growth ETFs
Other ETFs in the Global Large-Stock Growth category.
- BUYZ · Franklin Disruptive Commerce ETFFranklin Templeton, Inc · $5.2M · ER 0.50%5Y -6.9%
- WDAI · Pacer S&P World 3AI Top 300 ETFPacer · $1.1M · ER 0.60%
- MTGG · MayTech Global Growth ETFMaytech ETF · ER 0.75%
- TRIL · VegaShares Trillions ETFVegaShares · $0 · ER 0.49%
- CGGO · Capital Group Global Growth Equity ETFCapital Group · $12B · ER 0.47%
- SEQ · Sequoia ETFSequoia · $3.5B · ER 0.99%