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IQRA - ETF Fact Sheet

NYLI CBRE Real Assets ETF - USD

Fund Identification

Ticker

IQRA

ISIN

US45409F7107

Main Metrics

Price

$30.10

Expense Ratio

1.92%

AuM

$6.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The NYLI CBRE Real Assets ETF (the “Fund”) seeks total return through capital growth and current income.

IQRA's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-2.05%
1m flows
$0M
* Net total returns
All data as of 17 March 2026

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IQRA's characteristics

Manager statistics

19 funds, $6.76Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

IQRA's exposure

The IQRA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%