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IQ CBRE NextGen Real Estate ETF
ROOF
NYSE American
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NYSE American
ROOF
NYSE American
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NYSE American
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Nyckeltal
Assets under management (AUM)
139.23 M
USD
Fund flows (1Y)
122.38 M
USD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
1.03%
Om IQ CBRE NextGen Real Estate ETF
Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.60%
Home page
nylinvestments.com
Inception date
14 juni 2011
Index tracked
IQ CBRE NextGen Real Estate Index - Benchmark TR Gross
Management style
Passive
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 27 juni 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
99.43%
Finans
98.25%
Diverse
1.03%
Konsumentservice
0.07%
Bonds, Cash & Other
0.57%
UNIT
0.65%
Likvida medel
−0.09%
Stock breakdown by region
76%
9%
13%
Nordamerika
76.91%
Asien
13.26%
Europa
9.82%
Latinamerika
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows