IQRA ETF

$29.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
2.54%
Holdings
112
Inception Date
May 10, 2023
Fund Family
IndexIQ Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.98%
1 Year+14.88%

Asset Allocation

Stocks: 100.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.00%
SPGSimon Property Group Inc2.97%
XELXcel Energy, Inc2.96%
EQIXEquinix Inc. Real Estate Investment Trust2.81%
GAPB:MXGrupo Aeroportuario del Pacifico SAB De CV Class B2.55%
Top 10 Concentration: 27.86%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 19, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IQRA ETF Overview

IQRA ETF (NYLI CBRE Real Assets ETF) is managed by IndexIQ Trust with $6.7M in net assets. IQRA expense ratio is 0.65%, holding 112 positions across sectors including Unknown, Real Estate, Utilities. Inception date: 2023-05-10.

IQRA performance shows a YTD return of 2.98%. The 1-year return is 14.88%. IQRA dividend yield stands at 2.54%, paid quarterly.

IQRA top holdings include Welltower Inc. (6.0%), Simon Property Group Inc (3.0%), Xcel Energy, Inc (3.0%), Equinix Inc. Real Estate Investment Trust (2.8%), Grupo Aeroportuario del Pacifico SAB De CV Class B (2.5%). View all IQRA holdings, sector breakdown, or dividend history.

IQRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.43%
YTD
+2.98%
1 Year
+14.88%
3 Year
N/A

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.00%
2SPGSimon Property Group IncReal Estate2.97%
3XELXcel Energy, IncUtilities2.96%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.81%
5GAPB:MXGrupo Aeroportuario del Pacifico SAB De CV Class BUnknown2.55%
6TRGPTarga Resources Corp.Energy2.39%
7NG:LNNational Grid PlcUnknown2.32%
8PLDPrologis Inc.Real Estate2.01%
9WECW E C Energy Group Inc.Utilities2.01%
10FRFirst Industrial Realty Trust IncReal Estate1.84%