MRND

IQ U.S. Mid Cap R&D Leaders ETF
*Unless otherwise stated, data provided by FactSet.

MRND Fund Description

MRND tracks an index of 100 mid-cap US companies selected and weighted based on the most recently reported one year research and development (R&D) spending.

MRND Factset Analytics Insight

MRND focuses on mid-cap US companies with the highest expenditures on research and development (R&D). This is intended for innovation and development of concepts for new products or services by which the company can increase revenues. The issuer believes R&D spending is an indicator of a firm’s growth potential and expansion capabilities. Starting with the Russell Mid Cap Index constituents, the fund selects and weights the top 100 companies based on the most recently reported dollar amount of R&D spending during the previous year. The fund pulls the R&D data from a FactSet standardized table which aims to reconcile companies’ reporting differences. The index reconstitutes and rebalances quarterly so that no individual security exceeds 5% weight. LRND is part of IndexIQ’s Research and Development ETFs suite along with LRND and WRND, which focuses on US large-caps and global equities, respectively.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MRND 11.47% 13.42% -- -- -- -- --
MRND (NAV) 11.52% 13.16% -- -- -- -- --
IQ U.S. Mid Cap R&D Leaders Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 14.51% 10.47% -10.29% -6.10% 14.49% 12.33% 13.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MRND Summary Data

New York Life
IndexIQ
02/08/22
Open-Ended Fund
0.16%
$4.59M
$632.82
0.18%
IMCB, EZM, RWK, IJH, VO

MRND Portfolio Data

$20.72B
-2,405.66
3.80
--
N/A
99

MRND Index Data

IQ U.S. Mid Cap R&D Leaders Index
Fundamental
Fundamental
MSCI USA Mid Cap Index

MRND Portfolio Management

0.16%
--
--
--

MRND Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MRND Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

MRND Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MRND. MRND is rated a 4 out of 5.

MRND Tradability

35
$632.82
1
0
0.18%
$0.04
-0.01%
0.32% / -1.98%
None
93.00%
50,000
0.00
--
0.01%
0
$23.41
4

MRND Sector/Industry Breakdown


MRND
Segment Benchmark
26.02%
--
24.20%
--
23.19%
--
6.33%
--
5.90%
--
3.67%
--
2.08%
--
2.01%
--
1.99%
--
1.45%
--

MRND Countries


MRND
Segment Benchmark
100.00%
100.00%

MRND Regions


MRND
Segment Benchmark
100.00%
100.00%

MRND Economic Development


MRND
Segment Benchmark
100.00%
100.00%

MRND Performance Statistics

0.88
1.20
1.11
1.12
0.86%
MSCI USA Mid Cap Index

MRND Benchmark Comparison Holdings

99
325
48
15.06%

MRND Benchmark Comparison Summary


MRND
Segment Benchmark
99
325
$20.72B
$19.37B
-2,405.66
21.48
3.80
2.99
0.75%
1.38%
Low
Low

MRND Benchmark Comparison Market Cap Size


MRND
Segment Benchmark
65.68%
79.26%
30.45%
20.70%
3.86%
0.04%
0.00%
0.00%