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IQRAvsETF 2ETF Comparison

ETF 1
IQRA

NYLI CBRE Real Assets ETF

This fund is part of
Uncategorized Equities
-0.85%
VS
ETF 2
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IQRA performance and flow charts

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0200,000400,000600,000800,0001,000,000Jun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
IQRA
ETF 2
+3.58%
+3.58%
+12.67%
+16.17%
+36.04%
n/a
Flows
IQRA
ETF 2
+$937K
+$937K
+$937K
+$937K
+$2M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQRA
ETF 2
+11.32%
+9.99%
+11.82%
n/a
Max drawdown
IQRA
ETF 2
-4.11%
-7.85%
-15.37%
n/a
Max drawdown duration
IQRA
ETF 2
56d
142d
140d
n/a
Trading data

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IQRA
ETF 2
Last sale
7/27/2026 at 1:30 PM
$31.08
Previous close
07/24/2026
$31.31
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
IQRA
ETF 2
Last price
$31.08
1D performance
-0.71%
AuM$7.96 M
E/R1.92%
Characteristics
IQRA
ETF 2
Management strategyActive
ProviderNew York Life Investments
Benchmark-
N° of holdings101
Asset class-
Trailing 12m distribution yield
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Inception dateMay 10, 2023
ESGNo
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Exposure

Countries

IQRA
USA
59.87%
Other
40.13%
ETF 2

Sectors

IQRA
Finance
52.21%
Utilities
27.48%
Industrials
11.84%
Other
8.48%
ETF 2
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Diversification

IQRA

Total weight of top 15 holdings out of 15

37.1%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IQRA
Welltower, Inc.
6.97%
Equinix, Inc.
4.07%
Simon Property Group, Inc.
3.20%
Xcel Energy, Inc.
2.99%
WEC Energy Group, Inc.
2.62%
UDR, Inc.
2.15%
The Williams Cos., Inc.
2.00%
Grupo Aeroportuario del Pacífico SAB de CV
1.75%
First Industrial Realty Trust, Inc.
1.74%
Canadian National Railway Co.
1.64%
National Grid Plc
1.63%
E.ON SE
1.62%
PPL Corp.
1.59%
Atmos Energy Corp.
1.58%
American Tower Corp.
1.57%
ETF 2
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