IQRA - ETF AI Analysis
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IQ CBRE Real Assets ETF (IQRA)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, especially in real estate and infrastructure names, have shown strong gains so far this year, helping support the ETF’s overall returns.
Global Geographic Diversification
The fund spreads its investments across many countries, with meaningful exposure outside the U.S., which can help reduce the impact of problems in any single market.
Solid Recent Performance Trend
The ETF’s returns over the year-to-date, three-month, and one-month periods have been positive, suggesting steady recent momentum.
Negative Factors
High Sector Concentration in Real Assets
A large portion of the portfolio is tied up in real estate and utilities, which increases sensitivity to interest rates and sector-specific downturns.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the gross return is eaten up by costs over time.
Small Asset Base
The ETF manages a relatively small amount of money, which can lead to lower trading volume and potentially wider bid-ask spreads for investors.
IQRA vs. SPDR S&P 500 ETF (SPY)
AUM6.84M
RegionGlobal
Expense Ratio0.65%
Beta0.37
IssuerNew York Life Investments
Inception DateMay 10, 2023
Dividend Yield2.65%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42
30 Day Avg. Volume32
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering105
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IQRA Summary
IQ CBRE Real Assets ETF (IQRA) is an exchange-traded fund that focuses on real assets like real estate, utilities, energy, and infrastructure around the world, with most of its investments in the U.S. It follows a real assets theme rather than a traditional stock index and holds well-known companies such as Equinix and Simon Property Group. Investors might consider IQRA for diversification and potential income from property and infrastructure-related businesses. A key risk is that it is heavily tied to real estate and utility sectors, so its value can go up or down with changes in interest rates and the broader market.
How much will it cost me?The IQ CBRE Real Assets ETF (IQRA) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on specialized real assets like real estate and infrastructure, which require more research and expertise to manage effectively.
What would affect this ETF?The IQ CBRE Real Assets ETF, with its focus on real estate, utilities, and infrastructure, could benefit from increased global investment in renewable energy and infrastructure development, as well as a growing demand for real estate in urban areas. However, it may face challenges from rising interest rates, which can negatively impact real estate and utility sectors, and potential regulatory changes affecting energy and infrastructure projects. Its global exposure also means it could be influenced by geopolitical tensions or economic instability in key regions.
IQRA Top 10 Holdings
IQRA leans heavily into real assets, with U.S.-centric real estate and utilities doing most of the heavy lifting. Welltower has been a key engine of gains, riding strong momentum in senior housing, while Equinix adds a steady, if recently mixed, boost from data centers. Simon Property and First Industrial Realty are quietly rising, helping offset some of the drag from softer names like WEC Energy and Williams Co, which have been lagging. Canadian National Railway and Enel round out a global infrastructure tilt, giving the fund a cross-border backbone of hard assets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 6.77% | $463.98K | $168.97B | 41.00% | 77 Outperform | |
| Equinix | 4.07% | $279.01K | $100.57B | 34.32% | 73 Outperform | |
| Xcel Energy | 2.83% | $194.12K | $48.85B | 6.46% | 61 Neutral | |
| WEC Energy Group | 2.40% | $164.33K | $35.64B | -2.46% | 67 Neutral | |
| UDR | 1.96% | $134.21K | $19.93B | 0.84% | 64 Neutral | |
| Williams Co | 1.91% | $131.18K | $87.49B | 21.61% | 76 Outperform | |
| Enel S.p.A. | 1.84% | $126.19K | €99.52B | 29.07% | 67 Neutral | |
| Canadian National Railway | 1.71% | $117.59K | $76.74B | 36.76% | 77 Outperform | |
| E.ON SE | 1.70% | $116.40K | €48.90B | 18.66% | 61 Neutral | |
| American Tower | 1.62% | $111.11K | $80.78B | -16.45% | 71 Outperform |
IQRA Technical Analysis
Positive
―
Price Trends
30.38
Positive
30.13
Positive
29.32
Positive
Market Momentum
0.04
Positive
47.50
Neutral
6.53
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQRA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.83, equal to the 50-day MA of 30.38, and equal to the 200-day MA of 29.32, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 6.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IQRA.
IQRA Peer Comparison
Comparison Results
Performance Comparison
IQRA
IQ CBRE Real Assets ETF
30.58
3.72
13.85%
CSNR
Cohen & Steers Natural Resources Active ETF
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―
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GLIX
Lazard Listed Infrastructure ETF
―
―
―
RIFR
Global Infrastructure Active ETF
―
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BILD
Macquarie Global Listed Infrastructure ETF
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GARA
Guinness Atkinson Real Assets Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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