NYLI Winslow Large Cap Growth ETF (IWLG)

NYSEARCA: IWLG · Real-Time Price · USD
51.91
+0.62 (1.20%)
Jul 3, 2025, 1:00 PM - Market closed
1.20%
Assets $122.12M
Expense Ratio 0.65%
PE Ratio 43.43
Shares Out 2.38M
Dividend (ttm) $0.63
Dividend Yield 1.22%
Ex-Dividend Date Dec 20, 2024
Payout Frequency Annual
Payout Ratio 52.81%
Volume 187,995
Open 51.89
Previous Close 51.29
Day's Range 51.89 - 52.00
52-Week Low 36.71
52-Week High 52.00
Beta 1.19
Holdings 42
Inception Date Jun 23, 2022

About IWLG

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IWLG
ETF Provider New York Life Investments

Top 10 Holdings

53.54% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.28%
NVIDIA Corporation NVDA 9.14%
Amazon.com, Inc. AMZN 6.29%
Meta Platforms, Inc. META 5.32%
Apple Inc. AAPL 5.25%
Broadcom Inc. AVGO 3.57%
Eli Lilly and Company LLY 3.10%
Visa Inc. V 3.02%
Mastercard Incorporated MA 2.80%
Intuit Inc. INTU 2.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.6312 Dec 26, 2024
Dec 15, 2023 $0.00398 Dec 21, 2023
Dec 16, 2022 $0.0121 Dec 22, 2022
Full Dividend History

Performance

IWLG had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.76%.

News

IWLG: A Good Growth ETF, But Not The Best

NYLI Winslow Large Cap Growth ETF (IWLG) is an actively managed fund with a concentrated portfolio of 46 holdings and focused on technology. IWLG is superior to the Russell 1000 Growth Index based on ...

4 months ago - Seeking Alpha

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...

Other symbols: IWFG
7 months ago - Schwab Network

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.

Other symbols: IWFG
11 months ago - Business Wire

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.

Other symbols: IWFG
3 years ago - Business Wire