IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETFIQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETFIQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

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Key stats

Assets under management (AUM)
‪5.14 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.6%

About IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.65%
Inception date
May 10, 2023
Index tracked
No Underlying Index
Management style
Active
IQRA pursues a total return strategy through a targeted portfolio of common stocks tied to real asset companies. Such companies are those that derive a majority 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. The funds adviser seeks to add value through active positioning at the sector and individual security levels. Investments selected are considered to have attractive income growth, protection against inflation, and long-term capital appreciation. ESG criteria are also taken into considered. 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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Transportation
Stocks98.69%
Finance51.60%
Utilities26.92%
Transportation12.12%
Industrial Services6.00%
Communications1.50%
Consumer Services0.54%
Bonds, Cash & Other1.31%
UNIT0.72%
Cash0.60%
Stock breakdown by region
4%68%12%13%
North America68.78%
Asia13.45%
Europe12.81%
Oceania4.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows