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IQRA - AI Analysis
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IQ CBRE Real Assets ETF (IQRA)
Rating:68Neutral
Price Target:
$31.00
Positive Factors
Strong Top Holdings
Several key positions, such as Welltower and WEC Energy Group, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Diversified Geographic Exposure
The ETF invests across multiple countries, including the USA, UK, Japan, and Spain, reducing reliance on a single market.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating strong momentum in its portfolio.
Negative Factors
High Sector Concentration
Over 50% of the portfolio is allocated to real estate, which increases vulnerability to downturns in that sector.
Underperforming Holdings
Some top holdings, like Equinix and Targa Resources, have lagged in performance, potentially dragging down overall returns.
Higher Expense Ratio
The ETF's expense ratio of 0.65% is relatively high compared to other funds, which could eat into investor returns over time.
IQRA vs. SPDR S&P 500 ETF (SPY)
AUM6.29M
RegionGlobal
Expense Ratio0.65%
Beta0.49
IssuerNew York Life Investments
Inception DateMay 10, 2023
Dividend Yield2.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume48
30 Day Avg. Volume25
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
31.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering109
IQRA Summary
The IQ CBRE Real Assets ETF (IQRA) is an investment fund focused on real assets like real estate and infrastructure, making it a great option for investors who want exposure to tangible assets. It includes companies such as Welltower and Equinix, which are leaders in real estate and data infrastructure. This ETF is ideal for those looking to diversify their portfolio with stable, income-generating sectors like utilities and real estate. However, new investors should be aware that its performance can be influenced by changes in the real estate market and economic conditions.
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
The IQ CBRE Real Assets ETF leans heavily into real estate and utilities, with names like Welltower and NextEra Energy driving steady growth thanks to strong financial performance and strategic investments. Prologis is also on the rise, benefiting from robust leasing activity and expansion into data centers. However, Equinix has been lagging, weighed down by valuation concerns despite its long-term growth potential. Meanwhile, Targa Resources has struggled with declining cash flow and bearish trends, acting as a drag on the fund. With its global exposure and focus on tangible assets, this ETF offers a balanced play on stability and growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 4.52% | $284.89K | $124.14B | 34.10% | 77 Outperform | |
| Equinix | 4.28% | $269.94K | $81.80B | -8.25% | 79 Outperform | |
| Simon Property | 3.11% | $196.06K | $56.60B | 2.50% | 74 Outperform | |
| WEC Energy Group | 2.63% | $165.75K | $36.24B | 17.87% | 76 Outperform | |
| NextEra Energy | 2.63% | $165.57K | $170.02B | 3.02% | 73 Outperform | |
| Xcel Energy | 2.61% | $164.32K | $48.25B | 22.12% | 72 Outperform | |
| Prologis | 2.46% | $155.04K | $118.13B | 10.00% | 79 Outperform | |
| Targa Resources | 2.25% | $141.67K | $32.61B | -9.25% | 66 Neutral | |
| National Grid | 2.13% | $134.14K | £57.23B | 18.16% | 71 Outperform | |
| PPL | 1.96% | $123.72K | $27.23B | 13.08% | 67 Neutral |
IQRA Technical Analysis
Neutral
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Price Trends
28.04
Negative
27.68
Positive
26.87
Positive
Market Momentum
0.08
Positive
43.67
Neutral
6.65
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQRA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.31, equal to the 50-day MA of 28.04, and equal to the 200-day MA of 26.87, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 43.67 is Neutral, neither overbought nor oversold. The STOCH value of 6.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IQRA.
IQRA Peer Comparison
Comparison Results
Performance Comparison
IQRA
IQ CBRE Real Assets ETF
27.99
1.82
6.95%
AIFD
TCW Artificial Intelligence ETF
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YNOT
Horizon Digital Frontier ETF
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TCAI
Tortoise AI Infrastructure ETF
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BILT
iShares Infrastructure Active ETF
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BILD
Macquarie Global Listed Infrastructure 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.
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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