IQRA

$28.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
-
Dividend Yield (Current)
2.71%
Holdings
117
Inception Date
May 10, 2023
Fund Family
IndexIQ Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 99.92%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower5.43%
EQIXEquinix Inc. Real Estate Investment Trust3.50%
SPGSimon Property Group Inc3.26%
NEENextEra Energy Inc.2.72%
WECW E C Energy Group Inc.2.60%
Top 10 Concentration: 29.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 19, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.86%
YTD
+13.70%
1 Year
+13.70%
3 Year
+24.02%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate5.43%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.50%
3SPGSimon Property Group IncReal Estate3.26%
4NEENextEra Energy Inc.Utilities2.72%
5WECW E C Energy Group Inc.Utilities2.60%
6PLDPrologis Reit IncReal Estate2.59%
7XELXcel Energy Inc Common Stock Usd 2.5Utilities2.58%
8TRGPTarga Resources CorpEnergy2.51%
9NG:LNNational Grid PlcUnknown2.16%
10GAPB:MXGrupo Aeroportuario del Pacifico SAB De CV Class BUnknown2.06%