Price Chart
Key Statistics
Previous Close
$28.97Day Range
N/A52-Week Range
Avg Volume
134Dividend Yield
—Expense Ratio
0.65%AUM
$26.4MShares Outstanding
238.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.26% |
| Canada | 5.18% |
| United Kingdom | 4.40% |
| Japan | 4.32% |
| Australia | 3.85% |
| France | 3.76% |
| Germany | 3.27% |
| Singapore | 2.51% |
| Mexico | 2.23% |
| Italy | 1.72% |
| Spain | 1.37% |
| Hong Kong | 1.33% |
| New Zealand | 1.06% |
| Netherlands | 0.68% |
| Sweden | 0.59% |
| China | 0.51% |
| Switzerland | 0.50% |
| Bermuda | 0.50% |
| Other | 0.49% |
| Guernsey | 0.26% |
| Belgium | 0.19% |
Fund Information
- Issuer
- NY Life Investments
- Inception Date
- Aug 28, 2026
- Description
- IQRA pursues a total return strategy through a targeted portfolio of common stocks tied to real asset companies. Such companies are those that derive most of their revenue or assets invested in infrastructure or real estate. Infrastructure companies are typically within the transportation, utility, energy, or communications industries. Real estate companies may include REITs, real estate owners or managers, and companies with substantial real estate holdings. Investments selected are considered to have attractive income growth, protection against inflation, and long-term capital appreciation. ESG criteria are also taken into consideration. Up to 30% of the portfolio may be in stocks from emerging markets. The fund may also hold MLPs, preferred stock, convertible securities, or ETFs that provide similar exposure to pursue the funds objective. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.
The NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an exchange-traded fund issued by NY Life Investments that launched on Aug 28, 2026. It currently manages $26.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 107 securities in its portfolio.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.91% | 7,930 | $1.9M |
| 2 | EQIX | Equinix, Inc. | 3.76% | 1,076 | $1.0M |
| 3 | WEC | WEC Energy Group Inc | 2.54% | 6,171 | $692K |
| 4 | WMB | Williams Companies, Inc. | 1.98% | 7,650 | $540K |
| 5 | AMT | American Tower Corporation | 1.97% | 2,963 | $538K |
| 6 | XEL | Xcel Energy Inc. | 1.96% | 6,782 | $535K |
| 7 | PLD | Prologis, Inc. | 1.78% | 3,835 | $486K |
| 8 | CNR.TO | Canadian National Railway Company | 1.76% | 3,841 | $479K |
| 9 | ENEL.MI | Enel SpA | 1.72% | 45,478 | $468K |
| 10 | UNP | Union Pacific Corporation | 1.69% | 1,545 | $461K |
| 11 | EOAN.DE | E.ON SE | 1.67% | 22,081 | $454K |
| 12 | SSE.L | SSE PLC | 1.64% | 13,065 | $448K |
| 13 | ETR | Entergy Corporation | 1.61% | 4,065 | $440K |
| 14 | PPL | PPL Corporation | 1.61% | 12,407 | $439K |
| 15 | SPG | Simon Property Group, Inc. | 1.56% | 2,004 | $425K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.13% | |
| 1M | +3.35% | |
| 3M | -3.27% | |
| 6M | -3.27% | |
| YTD | -3.27% | |
| 1Y | -3.27% | |
| 3Y | -3.27% | |
| 5Y | -3.27% |
Moving Averages
$28.60
Above 20-Day MA$29.04
Above 50-Day MA$29.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.41
Current Price
$29.16
52-Week Low
$28.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with REIX:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.