NYLI Winslow Large Cap Growth ETF (IWLG)
| Assets | $305.25M |
| Expense Ratio | 0.50% |
| PE Ratio | 39.89 |
| Shares Out | 5.64M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.09% |
| Volume | 10,168 |
| Open | 57.19 |
| Previous Close | 56.22 |
| Day's Range | 56.78 - 57.19 |
| 52-Week Low | 45.71 |
| 52-Week High | 58.17 |
| Beta | 1.21 |
| Holdings | 41 |
| Inception Date | Jun 23, 2022 |
About IWLG
Fund Home PageThe NYLI Winslow Large Cap Growth ETF (IWLG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US large-cap growth companies, selected using a bottom-up investment approach. The fund utilizes the Natixis/NYSE non-transparent model IWLG was launched on Jun 23, 2022 and is issued by New York Life Investments.
Top 10 Holdings
59.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.02% |
| Alphabet Inc. | GOOG | 10.06% |
| Apple Inc. | AAPL | 8.70% |
| Broadcom Inc. | AVGO | 7.42% |
| Microsoft Corporation | MSFT | 5.86% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Meta Platforms, Inc. | META | 4.23% |
| Netflix, Inc. | NFLX | 2.55% |
| Mastercard Incorporated | MA | 2.31% |
| Eli Lilly and Company | LLY | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0013 | Dec 26, 2025 |
| Dec 20, 2024 | $0.6312 | Dec 26, 2024 |
| Dec 15, 2023 | $0.00398 | Dec 21, 2023 |
| Dec 16, 2022 | $0.0121 | Dec 22, 2022 |
Performance
IWLG had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.40%.
News
IWFG & IWLG ETFs Offering Risk-Off Large Cap Exposure
It's no secret that Mega Caps have drawn plenty of investors, but Barry Peters of Winslow Capital Management notes risk that comes those names. He points to how his firm has tackled risk-off ways to i...
New York Life Investments Restructures Two Semi-Transparent Actively Managed ETFs to Fully Transparent
NEW YORK--(BUSINESS WIRE)--New York Life Investments announces that its IWLG and IWFG ETFs, subadvised by Winslow Capital, are active fully transparent ETFs, effective today.
IndexIQ Teams Up with U.S. Growth Equity Investing Specialists at Winslow Capital to Introduce Two Semi-Transparent Actively Managed ETFs
NEW YORK--(BUSINESS WIRE)--IndexIQ and Winslow Capital Management today announce the launch of the semi-transparent actively managed ETFs IWLG and IWFG.