Price Chart
Key Statistics
Previous Close
$28.58Day Range
N/A52-Week Range
Avg Volume
117Dividend Yield
—Expense Ratio
0.65%AUM
$6.8MShares Outstanding
238.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.70% |
| Canada | 5.14% |
| United Kingdom | 4.39% |
| Japan | 4.30% |
| Australia | 4.21% |
| France | 3.87% |
| Germany | 3.26% |
| Singapore | 2.55% |
| Mexico | 2.11% |
| Italy | 1.74% |
| Hong Kong | 1.38% |
| Spain | 1.38% |
| New Zealand | 1.10% |
| Netherlands | 0.68% |
| Other | 0.65% |
| Sweden | 0.57% |
| China | 0.54% |
| Bermuda | 0.51% |
| Switzerland | 0.50% |
| Guernsey | 0.25% |
| Belgium | 0.20% |
Fund Information
- Issuer
- NY Life Investments
- Inception Date
- Aug 28, 2026
- Description
- IQRA pursues a total return strategy through a targeted portfolio of common stocks tied to real asset companies. Such companies are those that derive most of their revenue or assets invested in infrastructure or real estate. Infrastructure companies are typically within the transportation, utility, energy, or communications industries. Real estate companies may include REITs, real estate owners or managers, and companies with substantial real estate holdings. Investments selected are considered to have attractive income growth, protection against inflation, and long-term capital appreciation. ESG criteria are also taken into consideration. Up to 30% of the portfolio may be in stocks from emerging markets. The fund may also hold MLPs, preferred stock, convertible securities, or ETFs that provide similar exposure to pursue the funds objective. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.
The NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an exchange-traded fund issued by NY Life Investments that launched on Aug 28, 2026. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.97% | 7,930 | $1.9M |
| 2 | EQIX | Equinix, Inc. | 4.02% | 1,076 | $1.1M |
| 3 | WEC | WEC Energy Group Inc | 2.45% | 6,171 | $654K |
| 4 | AMT | American Tower Corporation | 2.01% | 2,963 | $537K |
| 5 | WMB | Williams Companies, Inc. | 1.98% | 7,650 | $530K |
| 6 | XEL | Xcel Energy Inc. | 1.91% | 6,782 | $509K |
| 7 | CNR.TO | Canadian National Railway Company | 1.74% | 3,841 | $464K |
| 8 | ENEL.MI | Enel SpA | 1.74% | 45,478 | $463K |
| 9 | PLD | Prologis, Inc. | 1.73% | 3,643 | $462K |
| 10 | UNP | Union Pacific Corporation | 1.67% | 1,545 | $446K |
| 11 | SSE.L | SSE PLC | 1.65% | 13,065 | $440K |
| 12 | EOAN.DE | E.ON SE | 1.63% | 22,081 | $434K |
| 13 | PPL | PPL Corporation | 1.60% | 12,407 | $428K |
| 14 | ETR | Entergy Corporation | 1.58% | 4,065 | $423K |
| 15 | SPG | Simon Property Group, Inc. | 1.53% | 2,004 | $408K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.68% | |
| 1M | -0.19% | |
| 3M | -4.72% | |
| 6M | -4.72% | |
| YTD | -4.72% | |
| 1Y | -4.72% | |
| 3Y | -4.72% | |
| 5Y | -4.72% |
Moving Averages
$28.50
Above 20-Day MA$29.02
Below 50-Day MA$29.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.41
Current Price
$28.57
52-Week Low
$28.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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