NYLI CBRE Real Assets ETF (IQRA)

Assets	$6.37M
Expense Ratio	0.65%
PE Ratio	22.95
Shares Out	225,000
Dividend (ttm)	$0.78
Dividend Yield	2.73%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	62.64%

Volume	4
Open	28.53
Previous Close	28.38
Day's Range	28.53 - 28.53
52-Week Low	24.13
52-Week High	28.53
Beta	0.74
Holdings	120
Inception Date	May 10, 2023

About IQRA

Fund Home Page

The NYLI CBRE Real Assets ETF (IQRA) is an exchange-traded fund that is based on the MSCI World index. The fund is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income IQRA was launched on May 10, 2023 and is issued by New York Life Investments.

• Asset Class: Equity
• Category: Global Real Estate
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQRA
• ETF Provider: New York Life Investments
• Index Tracked: MSCI World Index

Top 10 Holdings

27.75% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	4.15%
Welltower Inc.	WELL	4.05%
Simon Property Group, Inc.	SPG	3.14%
NextEra Energy, Inc.	NEE	2.84%
WEC Energy Group, Inc.	WEC	2.69%
Xcel Energy Inc.	XEL	2.57%
Targa Resources Corp.	TRGP	2.20%
Grupo Aeroportuario del Pacifico SAB de CV Class B	GAPB.MX	2.09%
National Grid plc	NG	2.04%
PPL Corporation	PPL	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.18369	Sep 25, 2025
Jun 20, 2025	$0.20821	Jun 26, 2025
Mar 21, 2025	$0.07278	Mar 27, 2025
Dec 20, 2024	$0.31407	Dec 26, 2024
Sep 20, 2024	$0.21818	Sep 25, 2024
Jun 21, 2024	$0.23784	Jun 26, 2024

Performance

IQRA had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.