IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETFIQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETFIQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

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Nyckeltal

Assets under management (AUM)
‪4.97 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
1.7%

Om IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.65%
Inception date
10 maj 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Transporter
Aktier98.59%
Finans51.55%
Verktyg27.21%
Transporter11.78%
Industriella tjänster6.04%
Kommunikationer1.47%
Konsumentservice0.55%
Bonds, Cash & Other1.41%
UNIT0.74%
Likvida medel0.57%
Rights & Warrants0.10%
Stock breakdown by region
4%68%13%13%
Nordamerika68.21%
Asien13.70%
Europa13.28%
Oceanien4.81%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows