| Family: | New York Life Investments |
| Name: | NYLI CBRE Real Assets ETF |
| Inception Date: | 10-May-2023 |
| Termination Date: | |
| Investment Objective: | NYLI CBRE Real Assets ETF (IQRA) is an actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities. |
| Prospectus | |
| Top 10 Holdings | ||
| WELLTOWER INC | WELL | 6.2986% |
| EQUINIX INC | EQIX | 4.0080% |
| XCEL ENERGY INC | XEL | 3.0605% |
| SIMON PROPERTY GROUP INC | SPG | 3.0602% |
| WEC ENERGY GROUP INC | WEC | 2.6506% |
| CANADIAN NATL RAILWAY CO | CNR | 2.0326% |
| WILLIAMS COS INC | WMB | 1.9517% |
| ATMOS ENERGY CORP | ATO | 1.8974% |
| SSE PLC | SSE | 1.8440% |
| E.ON SE | EOAN | 1.8085% |
| Top 10 Holdings Weight: | 28.6% |
| Number of Holdings: | 109 |
| Shares Outstanding: | 225,000 |
| Total Net Assets: | 6,849,270 |
| NAV: | 30.32 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Real Estate |
| Industry: | REIT |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
