IQRA - ETF AI Analysis
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IQ CBRE Real Assets ETF (IQRA)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Real Assets Holdings
Several of the largest positions, including well-known real estate and infrastructure companies, have delivered strong year-to-date results that support the fund’s overall performance.
Global Diversification
Holdings spread across the U.S., Europe, Asia, and other regions help reduce the impact of weakness in any single country.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Sector Concentration in Real Assets
Heavy exposure to real estate and utilities means the ETF is sensitive to interest rates and sector-specific downturns.
Small Asset Base
With relatively low assets under management, the fund may face higher trading spreads and a greater risk of changes to its structure or availability over time.
IQRA vs. SPDR S&P 500 ETF (SPY)
AUM6.83M
RegionGlobal
Expense Ratio0.65%
Beta0.41
IssuerNew York Life Investments
Inception DateMay 10, 2023
Dividend Yield2.73%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3
30 Day Avg. Volume37
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
33.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
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, 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 aims to give investors exposure to tangible, income-producing businesses. Well-known holdings include Equinix and Simon Property Group. Someone might invest in IQRA to diversify beyond regular stocks and add potential income and stability from real assets. A key risk is that it is heavily tied to real estate and utilities, so it can rise or fall with those sectors.
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 a clear tilt toward real estate and utilities and a global footprint that stretches beyond the U.S. Welltower is one of the main engines here, steadily rising on the back of strong senior housing demand, while Equinix has been a powerful but recently choppy contributor as sentiment cools on its earlier surge. Simon Property and First Industrial Realty are providing a steady backbone, but utilities like Xcel Energy and WEC Energy have been losing a bit of spark, slightly dampening the fund’s overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 6.58% | $452.83K | $152.60B | 44.92% | 77 Outperform | |
| Equinix | 4.16% | $286.37K | $106.49B | 25.05% | 73 Outperform | |
| Simon Property | 3.14% | $215.74K | $66.40B | 30.39% | 70 Outperform | |
| Xcel Energy | 2.93% | $201.51K | $50.62B | 16.28% | 61 Neutral | |
| WEC Energy Group | 2.49% | $171.35K | $36.94B | 6.21% | 67 Neutral | |
| Williams Co | 1.99% | $136.61K | $95.97B | 33.02% | 76 Outperform | |
| UDR | 1.87% | $128.48K | $19.96B | -3.70% | 64 Neutral | |
| Atmos Energy | 1.78% | $122.45K | $29.68B | 13.05% | 66 Neutral | |
| First Industrial Realty | 1.74% | $119.79K | $8.67B | 31.40% | 74 Outperform | |
| National Grid | 1.68% | $115.56K | £63.74B | 17.42% | 76 Outperform |
IQRA Technical Analysis
Positive
―
Price Trends
30.04
Positive
29.74
Positive
28.70
Positive
Market Momentum
0.04
Positive
52.85
Neutral
79.39
Neutral
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 30.44, equal to the 50-day MA of 30.04, and equal to the 200-day MA of 28.70, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 79.39 is Neutral, 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
30.46
3.99
15.07%
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
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RIFR
Global Infrastructure Active ETF
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GLIX
Lazard Listed 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.
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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