WRND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WRND
NYLIM Global Equity R&D Leaders ETF
$43.86
+1.29 ▲ +3.05%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$43.86
+0.00 +0.00%
Resistance 44.21 Support 42.64 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$11M
about 14900 million KRW
Holdings
207 items
Dividend Yield
0.88%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.46% | Total Holdings | 207 | Perf Week | 2.44% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 21.28% | AUM | $11M | Perf Month | 2.19% |
| Expense | 0.18% | NAV | $43.52 | Return% 5Y | - | 52W High | -0.45% | Perf Quarter | 7.66% |
| Dividend TTM | $0.39 (0.88%) | Div Gr. 3/5Y | 5.24% - | Return% 10Y | - | 52W Low | 27.59% | Perf Half Y | 24.14% |
| Flows% 1M | 0.01% | Flows% YTD | 8.44% | Return% SI | 13.85% | Volatility(W/M) | 0.2% 0.07% | Perf YTD | 18.33% |
| SMA20 | 2.28% | SMA50 | 3.2% | SMA200 | 9.3% | RSI (14) | 57.51 | Beta | 1.36 |
| IPO | 2022/2/8 | Prev Close | $42.57 | Perf Year | 22.63% | Avg Volume | 0.00M | Price | $43.86 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
0.88% Dividend Rate Quarterly
207 Holdings Passive
Sector Distribution
Technology 78.4%
Communication Services 24.6%
Consumer Cyclical 14.3%
Healthcare 11.9%
Industrials 6.6%
Financial 1.9%
Consumer Defensive 1.5%
Basic Materials 0.3%
Top Holdings
ALPHABET INC 8.57%2 
ALPHABET INC 7.94%3 
NVIDIA CORP 7.49%4 NVIDIA CORP 6.47%5 
APPLE INC 6.16%6 APPLE INC 5.75%7 
MICROSOFT CORP 5.27%8 
AMAZON.COM INC 5.14%9 SAMSUNG ELECTRONICS CO LTD 4.75%10 AMAZON.COM INC 4.62%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.52
Listed2/8/2022
Returns
1Y18.46%
3Y21.28%
Since Inception13.85%
Price Performance
1 Week2.44%
1 Month2.19%
3M7.66%
6M24.14%
YTD18.33%
1Y22.63%
vs 52W High-0.45%
vs 52W Low27.59%
Fund Flow
1 Month0.01%
3M-0.6%
YTD8.44%
1Y8.44%
Trading Info
Volume22
Average Volume0.00M
Relative Volume0.04
Previous Close$42.57
Current Price$43.86
Technical
RSI (14)57.51
SMA 202.28%
SMA 503.2%
SMA 2009.3%
ATR0.51
Beta1.36
Volatility (Weekly/Monthly)0.2% / 0.07%
Dividend
Dividend Rate0.88%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.14
Related ETFs
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FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +79.9%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.88% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WRND have?
WRND holds a total of 207 securities, with an AUM of approximately $11M.
Does WRND pay dividends (distributions)?
WRND's distribution yield is approximately 0.88%.
What is the 52-week high and low for WRND?
WRND has recorded a 52-week high of $44.06 and a low of $34.38.
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