IQRA ETF

$29.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
2.98%
Holdings
107
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+6.55%
1 Year+13.14%
3 Year+11.53%

Asset Allocation

Stocks: 99.20%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.51%
EQIXEquinix Inc. Real Estate Investment Trust4.17%
SPGSimon Property Group Inc3.10%
XELXcel Energy, Inc3.00%
WECWec Energy Group Inc.2.56%
Top 10 Concentration: 28.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 18, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

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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 107 positions across sectors including Real Estate, Unknown, Utilities. Inception date: 2023-05-10.

IQRA performance shows a YTD return of 6.55%. The 1-year return is 13.14%. IQRA dividend yield stands at 2.98%, paid quarterly.

IQRA top holdings include Welltower Inc. (6.5%), Equinix Inc. Real Estate Investment Trust (4.2%), Simon Property Group Inc (3.1%), Xcel Energy, Inc (3.0%), Wec Energy Group Inc. (2.6%). 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
-0.60%
YTD
+6.55%
1 Year
+13.14%
3 Year
+11.53%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.51%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.17%
3SPGSimon Property Group IncReal Estate3.10%
4XELXcel Energy, IncUtilities3.00%
5WECWec Energy Group Inc.Utilities2.56%
6WMBWilliams Cos., Inc.Unknown2.03%
7ATOAtmos Energy CorpUtilities1.84%
8FRFirst Industrial Realty Trust IncReal Estate1.73%
9SSE:LNSse PlcUtilities1.72%
10NG:LNNational Grid PlcUnknown1.71%