(WRND) IQ Global Equity R&D - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US45409B2557

Technology, Robotics, Healthcare, Artificial Intelligence, Cloud Computing, Software

Description: WRND IQ Global Equity R&D

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.

Additional Sources for WRND ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

WRND ETF Overview

Market Cap in USD 8m
Category Global Large-Stock Blend
TER 0.18%
IPO / Inception 2022-02-08

WRND ETF Ratings

Growth Rating 56.4
Fundamental -
Dividend Rating 24.4
Rel. Strength -5.24
Analysts -
Fair Price Momentum 29.92 USD
Fair Price DCF -

WRND Dividends

Dividend Yield 12m 1.47%
Yield on Cost 5y 1.94%
Annual Growth 5y -6.31%
Payout Consistency 90.6%
Payout Ratio %

WRND Growth Ratios

Growth Correlation 3m 96.4%
Growth Correlation 12m 67.2%
Growth Correlation 5y 92%
CAGR 5y 9.70%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 1.17
Alpha -0.17
Beta 0.921
Volatility 11.48%
Current Volume 0.1k
Average Volume 20d 0.1k
Stop Loss 31.6 (-2.9%)
What is the price of WRND shares?
As of August 02, 2025, the stock is trading at USD 32.56 with a total of 101 shares traded.
Over the past week, the price has changed by -3.63%, over one month by +0.21%, over three months by +11.25% and over the past year by +14.83%.
Is IQ Global Equity R&D a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, IQ Global Equity R&D (NASDAQ:WRND) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.40 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WRND is around 29.92 USD . This means that WRND is currently overvalued and has a potential downside of -8.11%.
Is WRND a buy, sell or hold?
IQ Global Equity R&D has no consensus analysts rating.
What are the forecasts for WRND share price target?
According to our own proprietary Forecast Model, WRND IQ Global Equity R&D will be worth about 35.3 in August 2026. The stock is currently trading at 32.56. This means that the stock has a potential upside of +8.26%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.3 8.3%