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WRNDNYLI Global Equity R&D Leaders ETF

Grow my money#1784 of 2944 for Grow my money

Seeks investment results that correspond to the price and yield performance of its underlying index.

New York Life Investment Management LLC · Since 2022 (4 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$9M

#4563 out of 5,332 ETFs

Dividend Yield

1.20%

Track Record

4 years

#2684 out of 5,332 ETFs

Performance

1 Year

+41.1%

3 Years

+24.0%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
General Innovation

Asset allocation

Stocks
99.8%
Preferred
0.1%
Cash
0.0%

Sector breakdown

Technology
47.0%
Industrials
16.1%
Communication
12.7%
Healthcare
11.7%
Consumer Cyclical
8.4%
Consumer Defensive
3.2%
Basic Materials
0.9%

Top holdings

NVIDIA CorpNVDA7.8%
Alphabet Inc Class AGOOGL6.7%
Microsoft CorpMSFT5.5%
Apple IncAAPL5.0%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.0%
Amazon.com IncAMZN4.4%
ASML Holding NVASML.AS4.0%
Broadcom IncAVGO3.7%
Meta Platforms Inc Class AMETA3.5%
AstraZeneca PLCAZN.L2.7%

Risk profile

Volatility (1Y)

16.8%

Moderate

Max drawdown

-27.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.16

Excellent risk-adjusted returns

Sortino (3Y)

1.74

Good downside protection

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Data updated on 2026-05-05