IQ Global Equity R&D Leaders ETFNASDAQ:WRND
- LAST PRICE29.21
- TODAY'S CHANGE (%)0.02 (0.07%)
- Bid / Lots14.60/ 2
- Ask / Lots43.80/ 2
- Open / Previous Close29.21 / 29.19
- Day Range
- 52 Week Range
- Volume8
- Overall Morningstar RatingNot Ratedout of 523 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WRND |
|---|---|---|
| 03:59 ET | 0 | 29.2094 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.11% |
| 02/21/2024 | 0.20% |
| 02/22/2024 | 0.11% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | -0.17% |
| 02/29/2024 | -0.10% |
| 03/01/2024 | 0.19% |
| 03/04/2024 | -0.10% |
| 03/05/2024 | -0.17% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | -0.11% |
| 03/11/2024 | 0.09% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.01% |
| 03/14/2024 | -0.29% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.17% |
| 03/19/2024 | 0.14% |
| 03/20/2024 Largest Premium | 0.60% |
| 03/21/2024 | -0.16% |
| 03/22/2024 | -0.06% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | -0.15% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | 0.23% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | -0.47% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | -0.41% |
| 04/11/2024 | 0.09% |
| 04/12/2024 Largest Discount | -0.58% |
| 04/15/2024 | -0.44% |
| 04/16/2024 | -0.08% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | -0.31% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.20% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | -0.13% |
| 04/25/2024 | 0.09% |
| 04/26/2024 | 0.13% |
| 04/29/2024 | -0.06% |
| 04/30/2024 | -0.36% |
| 05/01/2024 | -0.36% |
| 05/02/2024 | 0.28% |
| 05/03/2024 | 0.26% |
| 05/06/2024 | 0.15% |
| 05/07/2024 | -0.12% |
| 05/08/2024 | -0.09% |
| 05/09/2024 | 0.25% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | -0.01% |
| 05/14/2024 | 0.16% |
| 05/15/2024 | 0.35% |
| 05/16/2024 | 0.02% |
| 05/17/2024 | 0.03% |
| US Stock | 54.3% |
|---|---|
| Non-US Stock | 45.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 30.9% |
|---|---|
| Healthcare | 23.9% |
| Consumer Cyclical | 22.3% |
| Communication Services | 13.4% |
| Industrials | 6.8% |
| Energy | 0.9% |
| Basic Mat. | 0.8% |
| Consumer Defensive | 0.8% |
| Financial Serv.s | 0.4% |
| Utilities | 0.1% |
| Real Estate | 0 |
| United States | 54.3% |
|---|---|
| Asia/Oceania | 15.5% |
| Europe | 13.8% |
| Latin America | 0.2% |
| Canada | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 5.9% | 0.00% | $368.0K |
Alphabet Inc Class A | Long | 5.6% | 0.00% | $345.3K |
Meta Platforms Inc Class A | Long | 3.5% | 0.00% | $218.1K |
Merck & Co Inc | Long | 3.3% | 0.00% | $205.1K |
Apple Inc | Long | 3.2% | 0.00% | $198.3K |
Samsung Electronics Co Ltd | Long | 2.9% | 0.00% | $176.8K |
Microsoft Corp | Long | 2.8% | 0.00% | $172.9K |
Volkswagen AG Participating Preferred | Long | 2.2% | 0.00% | $134.2K |
Roche Holding AG | Long | 1.7% | 0.00% | $107.0K |
Johnson & Johnson | Long | 1.5% | 0.00% | $93.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IQ Global Equity R&D Leaders NR USD |
|---|---|
Category | |
Sponsor | IndexIQ Advisors LLC |
Inception | February 8, 2022 |
The investment 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 indexâ€). The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development (“R&Dâ€) 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.
| Total Net Assets | $6.2M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $29.20 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 17.4 |
| Dividend Yield | 1.49% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |