NYLI CBRE Real Assets ETF (IQRA)

Assets	$6.33M
Expense Ratio	0.65%
PE Ratio	22.90
Shares Out	225,000
Dividend (ttm)	$0.81
Dividend Yield	2.88%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	66.00%

Volume	n/a
Open	28.23
Previous Close	28.24
Day's Range	28.23 - 28.23
52-Week Low	24.13
52-Week High	28.26
Beta	0.75
Holdings	125
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

26.27% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.02%
Equinix, Inc.	EQIX	3.31%
Simon Property Group, Inc.	SPG	3.23%
WEC Energy Group, Inc.	WEC	2.54%
Targa Resources Corp.	TRGP	2.45%
NextEra Energy, Inc.	NEE	2.40%
Grupo Aeroportuario del Pacifico SAB de CV Class B	GAPB.MX	2.39%
American Tower Corporation	AMT	2.02%
National Grid plc	NG	1.96%
UDR, Inc.	UDR	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.13584	Mar 21, 2024

Performance

IQRA had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.