IQ CBRE Real Assets ETF (IQRA)
IQRA is an actively managed ETF by IndexIQ. IQRA launched on May 9, 2023 and has a 0.65% expense ratio.
ETF Info
US45409F7107
May 9, 2023
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
IQRA has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
IQ CBRE Real Assets ETF (IQRA) returned 6.47% year-to-date (YTD) and 14.30% over the past 12 months.
IQRA
6.47%
1.88%
-0.42%
14.30%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IQRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.97% | 2.82% | -0.25% | 1.21% | 1.59% | 6.47% | |||||||
| 2024 | -3.79% | 0.83% | 3.54% | -3.89% | 4.47% | -1.69% | 5.69% | 4.98% | 2.99% | -3.42% | 3.16% | -6.47% | 5.58% |
| 2023 | -4.99% | 2.29% | 2.41% | -4.56% | -6.52% | -3.27% | 9.96% | 6.04% | 0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, IQRA is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQ CBRE Real Assets ETF (IQRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
IQ CBRE Real Assets ETF provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.84 | $0.91 | $0.54 |
Dividend yield | 3.09% | 3.53% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for IQ CBRE Real Assets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.31 | $0.91 |
| 2023 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IQ CBRE Real Assets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IQ CBRE Real Assets ETF was 16.22%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current IQ CBRE Real Assets ETF drawdown is 1.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.22% | Jul 27, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
| -12.59% | Sep 25, 2024 | 134 | Apr 8, 2025 | — | — | — |
| -6.37% | Dec 15, 2023 | 83 | Apr 16, 2024 | 17 | May 9, 2024 | 100 |
| -5.66% | May 11, 2023 | 11 | May 25, 2023 | 38 | Jul 21, 2023 | 49 |
| -4.32% | May 17, 2024 | 8 | May 29, 2024 | 30 | Jul 12, 2024 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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