IQRA – NYLI CBRE Real Assets ETF – ETF Stock Quote | Morningstar

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Will IQRA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IQRA’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the IQRA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of IQRA’s parent organization’s priorities and whether they’re in line with investors’ interests.

IQ CBRE Real Assets ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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Current Portfolio Date Sep 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Realty Income Corp	4.45	246,796	Real Estate
Simon Property Group Inc	4.16	230,811	Real Estate
Equinix Inc	3.15	174,917	Real Estate
CSX Corp	2.49	138,414	Industrials
WEC Energy Group Inc	2.47	137,279	Utilities
Targa Resources Corp	2.46	136,507	Energy
NextEra Energy Inc	2.40	133,453	Utilities
Public Storage	2.25	125,132	Real Estate
National Grid PLC	2.14	118,835	Utilities
American Tower Corp	2.01	111,713	Real Estate

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