Fund Evaluator:
NYLI CBRE Real Assets ETF (IQRA)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Global Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% F
Expense Ratio
$6 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.69%
TTM Yield
0.00%
Max Load
92%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 15.8% | American Century Global Real Estate Y (ARYYX) |
| 15.3% | American Century Global Real Estate Inv (ARYVX) |
| 14.8% | PGIM Global Real Estate Z (PURZX) |
| 13.9% | PGIM Select Real Estate Z (SREZX) |
| 13.6% | iShares Developed Real Estate Idx Inv A (BARDX) |
Data as of 6/30/2026
1.3% B
1-Mo Return
4.9% D
3-Mo Return
9.0% D
YTD Return
13.7% B
1-Yr Return
10.7% A
3-Yr Return
na
5-Yr Return
0.86 A
Category Risk Index
1.17
Total Risk Index
Fund Details
Fund Family
New York Life Investment Management LLC
Inception Date
5/9/2023
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
NYLI CBRE Real Assets ETF Overview
IQRA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IQRA Return (NAV) | 1.3% | 4.9% | 13.7% | 10.7% | na | na |
| IQRA Grade | B | D | B | A | na | na |
| +/- Category | 0.4% | -2.8% | 3.0% | 2.0% | na | na |
| Global Real Estate Avg | 0.9% | 7.7% | 10.7% | 8.7% | 1.1% | 4.3% |
| IQRA Tax Cost Ratio | na | na | 1.2% | 1.2% | na | na |
IQRA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IQRA Return (NAV) | 9.0% | 12.3% | 5.6% | na | na | na | na | na | na | na | na |
| IQRA Grade | D | B | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.7% | 3.0% | 5.0% | na | na | na | na | na | na | na | na |
| Global Real Estate Avg | 8.3% | 9.3% | 0.6% | 10.4% | -25.8% | 24.9% | -1.8% | 25.4% | -5.9% | 13.8% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 14.2% |
| Total Risk Index: | 1.17 - Average |
| Category Risk Index: | 0.86 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | 0.81 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $6 Mil |
| Fund Total Assets: | $ 7 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 92% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Foley Daniel (2023), Miniman Jonathan (2023), Anagnos Jeremy (2023), Smith Joseph (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 111 |
| % in Top 10 Holdings: | 29.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 38.7% |
Portfolio Allocation |
|
| Domestic Stock: | 60.7% |
| Foreign Stock: | 38.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.6% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | New York Life Investment Management LLC |
| Phone Number: | 888-474-7725 |
| Website: | www.indexiq.com |
| Status: | Open |
| Inception Date: | May 9, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | NYLI CBRE Real Assets ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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