IQ CBRE NextGen Real Estate ETFIQ CBRE NextGen Real Estate ETFIQ CBRE NextGen Real Estate ETF

IQ CBRE NextGen Real Estate ETF

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Nyckeltal

Assets under management (AUM)
‪139.23 M‬USD
Fund flows (1Y)
‪122.38 M‬USD
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%
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 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.43%
Finans98.25%
Diverse1.03%
Konsumentservice0.07%
Bonds, Cash & Other0.57%
UNIT0.65%
Likvida medel−0.09%
Stock breakdown by region
76%9%13%
Nordamerika76.91%
Asien13.26%
Europa9.82%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows