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
| ISIN | US45409F7107 |
|---|---|
| Issuer | IndexIQ |
| Inception Date | May 9, 2023 |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
IQRA features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IQRA vs. FPRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQ CBRE Real Assets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IQ CBRE Real Assets ETF had a return of 13.05% year-to-date (YTD) and 21.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.05% | 18.13% |
| 1 month | 6.39% | 1.45% |
| 6 months | 15.05% | 8.81% |
| 1 year | 21.99% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.79% | 0.83% | 3.54% | -3.89% | 4.47% | -1.69% | 5.69% | 4.98% | 13.05% | ||||
| 2023 | -4.99% | 2.94% | 2.41% | -4.56% | -5.95% | -3.27% | 9.96% | 7.02% | 2.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQRA is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
IQ CBRE Real Assets ETF granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.61 | $0.54 |
Dividend yield | 2.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.37 | |||
| 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.
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 15.70%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current IQ CBRE Real Assets ETF drawdown is 0.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.7% | Jul 27, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
| -6.24% | Dec 29, 2023 | 74 | Apr 16, 2024 | 17 | May 9, 2024 | 91 |
| -5.66% | May 11, 2023 | 11 | May 25, 2023 | 32 | Jul 13, 2023 | 43 |
| -4.32% | May 17, 2024 | 8 | May 29, 2024 | 30 | Jul 12, 2024 | 38 |
| -2.46% | Aug 5, 2024 | 1 | Aug 5, 2024 | 6 | Aug 13, 2024 | 7 |
Volatility
Volatility Chart
The current IQ CBRE Real Assets ETF volatility is 2.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.