NYLI CBRE Real Assets ETF (IQRA) Price
NYLI CBRE Real Assets ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Real Estate | 50.8 % |
Utility company | 26.76 % |
Industry | 13.01 % |
Energy | 7.7 % |
Communication services | 0.56 % |
Cash & Others | 0.51 % |
Cyclical consumer goods | 0.34 % |
Financial sector | 0.32 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 61.02 % |
 Canada | 5.21 % |
 United Kingdom of Great Britain and Northern Ireland | 4.43 % |
 Japan | 4.29 % |
 Australia | 3.8 % |
 France | 3.8 % |
 Germany | 3.3 % |
 Singapore | 2.51 % |
 Mexico | 2.23 % |
 Italy | 1.74 % |
 Hong Kong | 1.39 % |
 Spain | 1.38 % |
 New Zealand | 1.06 % |
 Netherlands | 0.75 % |
 Sweden | 0.64 % |
 Bermuda | 0.51 % |
 China | 0.5 % |
 Switzerland | 0.5 % |
Other | 0.46 % |
 Guernsey | 0.27 % |
 Belgium | 0.19 % |
NYLI CBRE Real Assets ETF List of Holdings
| Company | Share |
|---|---|
WelltowerWELL | 6.78 % |
Equinix,EQIX | 4.08 % |
2.57 % | |
2.04 % | |
Xcel EnergyXEL | 1.93 % |
Prologis,PLD | 1.84 % |
1.83 % | |
1.75 % | |
Enel SpAENEL.MI | 1.75 % |
1.69 % | |
E.ONEOAN.DE | 1.65 % |
SSESSE.L | 1.63 % |
1.63 % | |
EntergyETR | 1.61 % |
PPLPPL | 1.56 % |
1.53 % | |
CubeSmartCUBE | 1.50 % |
1.48 % | |
1.46 % | |
Atmos EnergyATO | 1.36 % |
Evergy,EVRG | 1.33 % |
1.33 % | |
1.33 % | |
1.32 % | |
UDR,UDR | 1.32 % |
Frequently asked questions about NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF is offered by NY Life Investments, a leading player in the field of passive investments.
The ISIN of NYLI CBRE Real Assets ETF is US45409F7107.
The total expense ratio of NYLI CBRE Real Assets ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, NYLI CBRE Real Assets ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of NYLI CBRE Real Assets ETF is 21.43.
NYLI CBRE Real Assets ETF tracks the performance of the MSCI World Index.
The ETF invests in various sectors, with focuses on Real Estate, Utility company, Industry.
United States of America has the largest stake in NYLI CBRE Real Assets ETF.
The current average trading volume of NYLI CBRE Real Assets ETF is 117.00.
NYLI CBRE Real Assets ETF is domiciled in US.
The fund was launched on 5/10/2023.
The NYLI CBRE Real Assets ETF mainly invests in Topic companies.
The NAV of NYLI CBRE Real Assets ETF amounts to 30.47 USD.
The price-to-book ratio is 2.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
NYLI CBRE Real Assets ETF