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IQRA - ETF AI Analysis
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IQ CBRE Real Assets ETF (IQRA)
Rating:66Neutral
Price Target:―
Positive Factors
Broad Global Footprint
Holdings spread across the U.S., Europe, and Asia help reduce the impact of weakness in any single country.
Real Assets Diversification
Mixing real estate, utilities, industrials, and energy provides exposure to different types of real assets rather than relying on just one industry.
Generally Supportive Top Holdings Performance
Most of the largest positions have shown steady to strong gains so far this year, helping support the fund’s overall results.
Negative Factors
High Real Estate Concentration
With about half of the portfolio in real estate, the fund is heavily exposed to property market and interest-rate risks.
Moderate Size and Asset Base
Relatively small assets under management may lead to lower trading volume and wider bid‑ask spreads for investors.
Above‑Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually eat into long‑term returns.
IQRA vs. SPDR S&P 500 ETF (SPY)
AUM6.89M
RegionGlobal
Expense Ratio0.65%
Beta0.40
IssuerNew York Life Investments
Inception DateMay 10, 2023
Dividend Yield2.59%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24
30 Day Avg. Volume27
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
32.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering104
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 and infrastructure around the world, rather than following a traditional stock index. It mainly holds real estate and utility companies, including well-known names like Equinix and Simon Property Group. Investors might consider IQRA if they want diversification and potential income from rent, power, and infrastructure-related businesses, instead of only owning regular stocks. A key risk is that it is heavily tied to real estate and utilities, so its price can rise or fall sharply if those sectors struggle.
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 is very much a real-assets story, with U.S.-heavy exposure and a tilt toward global real estate and utilities. Welltower and Prologis are helping to pull the fund forward as demand for senior housing and logistics space stays firm, while National Grid and Targa Resources add a steady boost from regulated wires and energy infrastructure. On the flip side, American Tower and several utilities like Xcel and WEC have shown weaker, more hesitant trading, occasionally putting a brake on returns. Overall, the fund is concentrated in property and essential infrastructure, not flashy growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 6.23% | $433.45K | $145.54B | 40.12% | 77 Outperform | |
| Equinix | 3.53% | $245.95K | $90.81B | 0.92% | 73 Outperform | |
| Simon Property | 3.01% | $209.57K | $65.17B | 9.74% | 70 Outperform | |
| Xcel Energy | 2.97% | $206.81K | $47.13B | 16.60% | 61 Neutral | |
| ― | 2.50% | $173.95K | ― | ― | ― | |
| National Grid | 2.29% | $159.29K | £67.04B | 40.47% | 76 Outperform | |
| Targa Resources | 2.22% | $154.31K | $48.86B | 15.47% | 74 Outperform | |
| WEC Energy Group | 1.91% | $133.09K | $36.99B | 9.89% | 67 Neutral | |
| First Industrial Realty | 1.71% | $119.19K | $8.25B | 11.43% | 74 Outperform | |
| NextEra Energy | 1.65% | $115.22K | $190.06B | 28.78% | 71 Outperform |
IQRA Technical Analysis
Positive
―
Price Trends
28.79
Positive
28.37
Positive
27.69
Positive
Market Momentum
0.64
Negative
76.65
Negative
81.91
Negative
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 29.73, equal to the 50-day MA of 28.79, and equal to the 200-day MA of 27.69, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 76.65 is Negative, neither overbought nor oversold. The STOCH value of 81.91 is Negative, 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
30.92
5.18
20.12%
TCAI
Tortoise AI Infrastructure ETF
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―
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BILT
iShares Infrastructure Active ETF
―
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GLIX
Lazard Listed Infrastructure 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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―
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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.
Disclaimer
This 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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