WRND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 4.8% | Total Holdings | 212 | Perf Week | -0.28% | Volume | 601 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | 19.89% | NAV | $38.64 | Perf Month | -8.92% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.4 (0.99%) | Return% 5Y | - | 52W High | -10.26% | Perf Quarter | -7.23% | Rel Volume | 1.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.24% - | Return% 10Y | - | 52W Low | 16.6% | Perf Half Y | -4.88% | Prev Close | $38.70 |
| IPO | 2022/2/8 | Flows% 1M | 0% | Return% SI | 11.28% | RSI (14) | 42.04 | Perf YTD | 8.14% | Price | $40.09 |
| Beta | 1.42 | Flows% 3M | -0.03% | Flows% YTD | 9.57% | Flows% 1Y | 9.57% | Perf Year | 9.55% | Volatility(W/M) | 0.9% 0.31% |
| SMA20 | -3.06% | SMA50 | -5.64% | SMA200 | -1.89% | ATR | 0.7 | ||||
IQ Global Equity R&D Leaders ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Global Equity R&D Leaders Index (the "underlying index"). The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development ("R&D") spending around the world. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.
The top 10 make up 50% of the fund
GOOG ALPHABET INC 8.57% 2 
NVDA NVIDIA CORP 6.47% 3 
AAPL APPLE INC 5.75% 4 
MSFT MICROSOFT CORP 5.27% 5 
AMZN AMAZON.COM INC 5.14% 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.52% 8 
ASML ASML HOLDING NV 3.83% 9 
META META PLATFORMS INC 3.04% 10 
AVGO BROADCOM INC 2.96% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 146% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +65.8%.
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The price swings a lot
At its worst (February 2022) it fell 27% and took 242 days to recover.
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The dividend is on the small side
Pays 0.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.6% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does WRND have?
WRND holds a total of 212 securities, with an AUM of approximately $10M.
Does WRND pay dividends (distributions)?
WRND's distribution yield is approximately 0.99%.
What is the 52-week high and low for WRND?
WRND has recorded a 52-week high of $44.67 and a low of $34.38.
