| 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 | 5.2252% |
| EQUINIX INC | EQIX | 3.3224% |
| XCEL ENERGY INC | XEL | 2.9749% |
| SIMON PROPERTY GROUP INC | SPG | 2.7818% |
| GRUPO AEROPORT DEL PACIFIC-B | GAPB | 2.5498% |
| TARGA RESOURCES CORP | TRGP | 2.2754% |
| NATIONAL GRID PLC | NG/ | 2.2410% |
| WEC ENERGY GROUP INC | WEC | 1.9779% |
| PROLOGIS INC | PLD | 1.9545% |
| AMERICAN TOWER CORP | AMT | 1.9236% |
| Top 10 Holdings Weight: | 27.2% |
| Number of Holdings: | 113 |
| Shares Outstanding: | 225,000 |
| Total Net Assets: | 6,466,838 |
| NAV: | 28.69 |
| 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 |
