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IQRANYLI CBRE Real Assets ETF

Grow my money#2594 of 2944 for Grow my money

Seeks total return through capital growth and current income.

New York Life Investment Management LLC · Since 2023 (2 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$7M

#4713 out of 5,332 ETFs

Dividend Yield

2.88%

Track Record

2 years

#3098 out of 5,332 ETFs

Performance

1 Year

+17.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Infrastructure

Asset allocation

Stocks
99.4%
Bonds
0.6%
Cash
0.1%

Sector breakdown

Real Estate
49.9%
Utilities
29.8%
Industrials
12.6%
Energy
6.7%
Consumer Cyclical
0.5%
Communication
0.5%

Top holdings

Welltower IncWELL6.3%
Equinix IncEQIX4.0%
Xcel Energy IncXEL3.1%
Simon Property Group IncSPG3.0%
WEC Energy Group IncWEC2.7%
Williams Companies IncWMB2.0%
Canadian National Railway CoCNR.TO2.0%
Atmos Energy CorpATO1.9%
SSE PLCSSE.L1.8%
E.ON SEEOAN.DE1.8%

Risk profile

Volatility (1Y)

10.4%

Moderate

Max drawdown

-15.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05