IQRA
NYLI CBRE Real Assets ETF
NAV as of
4 Week: 27.84 - 28.87
52 Week: 24.13 - 28.87
Latest Closing Price
28.18
Premium / Discount
-0.32
Expense Ratio
0.65%
Investment Objective
The investment seeks total return through capital growth and current income. The fund will normally invest at least 80% of its assets (net assets the amount of any borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships (“MLPs”), and depositary receipts with characteristics similar to common stock.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.70 | 0.81 | 11.96 |
| 1 Day | -0.02 | 0.00 | 0.00 |
| 1 Week | -0.27 | 0.94 | -0.29 |
| 1 Month | -1.36 | 2.80 | -0.49 |
| 3 Months | -0.15 | 4.71 | -0.03 |
| 6 Months | 1.78 | 6.59 | 0.27 |
| 1 Year | 5.47 | 12.89 | 0.42 |
| 2 Years | 16.39 | 17.70 | 0.93 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.6105 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 110
Number of Bond Holdings: 1
Number of Equity Holdings: 103
Total Market Value: 6,340,064
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Welltower Inc | 5.2865 | 1,812 | 0 | 335,166 |
| 2 | Simon Property Group Inc | 3.2440 | 1,131 | 0 | 205,672 |
| 3 | Equinix Inc | 3.1997 | 269 | 0 | 202,861 |
| 4 | Xcel Energy Inc | 2.6267 | 2,230 | 0 | 166,536 |
| 5 | NextEra Energy Inc | 2.5977 | 2,028 | 0 | 164,694 |
| 6 | Targa Resources Corp | 2.4549 | 838 | 0 | 155,642 |
| 7 | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.4246 | 5,933 | 0 | 153,723 |
| 8 | Prologis Inc | 2.2632 | 1,099 | 0 | 143,485 |
| 9 | National Grid PLC | 2.0915 | 8,844 | 0 | 132,603 |
| 10 | First Industrial Realty Trust Inc | 2.0530 | 2,205 | 0 | 130,161 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.86 |
| Large | 36.00 |
| Medium | 42.61 |
| Small | 14.58 |
| Micro | 1.30 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.4592
Price/Book*
1.9069
Price/Sales*
3.2202
Price/Cash Flow*
11.0088
Dividend Yield*
3.6928
Growth Measures
Long-Term Earnings
4.3041
Historical Earnings
38.8038
Sales Growth
2.1359
Cash-Flow Growth
4.2313
Book-Value Growth
2.0931
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.78 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.62 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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