Summary
NYLI Global Equity R&D Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by NY Life Investments. Positions inside: 213. The ten largest make up 48% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $10.9M
- Positions
- 213
- Dividend yield
- 0.96%
- Running since
- 2022
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 21%.
What to watch
- 59% of the fund is in one sector (Technology).
- A small fund with $10.9M under management; small funds get closed more often.
- It trades little: only about $22.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- +1.9%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +78%
- Avg. market cap
- $2.11T
- P/E
- 26.1x
- Forward P/E
- 19.5x
- P/S
- 6.2x
- P/B
- 8.0x
- P/FCF
- 31.2x
- EV/EBITDA
- 17.4x
- Dividend yield
- 0.57%
- ROIC
- 25.2%
- ROE
- 52.6%
- Gross margin
- 58.0%
- Operating margin
- 34.2%
- Net margin
- 32.3%
- Payout ratio
- 14.9%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.15
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.3%
- 2 AAApple AAPL 7.0%
- 3 GOAlphabet GOOGL 6.4%
- 4 MSMicrosoft MSFT 5.0%
- 5 ASASML Holding N.V. ASML.AS 4.5%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.5%
- 7 AMAmazon AMZN 3.8%
- 8 00Samsung Electronics Co., Ltd. 005930.KS 3.7%
- 9 MEMeta META 3.0%
- 10 TSTesla TSLA 2.7%
Positions in the fund: 213. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 59%
- Industrials 12%
- Communication services 10%
- Consumer cyclical 9.1%
- Healthcare 8.5%
- Other 1.5%
By country
- United States 57%
- Germany 6.1%
- Netherlands 4.9%
- United Kingdom 3.1%
- Other countries 29%
By company size
- Mega cap 70%
- Large cap 28%
- Mid cap 2.0%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (59%). Largest country: United States (57%). Largest size group: Mega cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -28%
- Yearly volatility
- 20%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.96%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.40 per share, which is 0.96% of today's price. The last payment was $0.10 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $22.4K
- Shares a day
- 544
On an average day about $22.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 4.1%
- Fairly valued 2.3%
- Overvalued 94%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $537.9M | +17% | Pays out | 51% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.25B | +18% | Pays out | 51% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $436.9M | -0.4% | Pays out | 51% |
BK BKLG BNY Mellon US Large Cap Equity Growth ETF | United States | 0.10% | $10.1M | - | Pays out | 50% |
WA WAMA WisdomTree US Adaptive Moving Average Fund | United States | 0.32% | $95.8M | - | Pays out | 50% |
LR LRND NYLI U.S. Large Cap R&D Leaders ETF | United States | 0.14% | $11.6M | +13% | Pays out | 49% |