| 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 | 6.2798% |
| EQUINIX INC | EQIX | 3.6072% |
| XCEL ENERGY INC | XEL | 3.0426% |
| SIMON PROPERTY GROUP INC | SPG | 2.9922% |
| WEC ENERGY GROUP INC | WEC | 2.5370% |
| CANADIAN NATL RAILWAY CO | CNR | 1.9980% |
| GRUPO AEROPORT DEL PACIFIC-B | GAPB | 1.8988% |
| NATIONAL GRID PLC | NG/ | 1.7673% |
| ATMOS ENERGY CORP | ATO | 1.7604% |
| FIRST INDUSTRIAL REALTY TR | FR | 1.7135% |
| Top 10 Holdings Weight: | 27.6% |
| Number of Holdings: | 114 |
| Shares Outstanding: | 225,000 |
| Total Net Assets: | 6,961,388 |
| NAV: | 30.88 |
| 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 |
