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WRND
ETF ticker: NASDAQ
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NYLI Global Equity R&D Leaders ETF (WRND) Ownership - Who owns NYLI Global Equity R&D Leaders ETF?

The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the NYLI Global Equity R&D Leaders Index... Show more

Profile

Category
Global Large-Stock Blend
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
6656223.00
Fund Existence
about 3 years
Turnover
33.00
Capitalization
N/A
Yield
1.51
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
1.03

Fundamentals

WRND
Net Assets
6.66M
Yield
1.51
Fund Existence
about 3 years
Total Expense Ratio
0.18
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
2.11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.66M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
204.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.95%
Gain YTD
3.860
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com