WRND

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

WRND

Net Assets

6.39M

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

Fund Share Class Net Assets

6.39M

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

-7.583

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details