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New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF

REIX

NYSE ARCA
$30.020.10% (-0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Real Estate

Real Estate ETF

Invests in global real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.72M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.81
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.91%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.20

ETF Profile

Peers

Peers

Exp. Ratio
0.1399%
0.1399%
PE
27.40
27.40
1Y Return
9.03%
9.03%
Exp. Ratio
0.22%
0.22%
PE
26.78
26.78
1Y Return
7.16%
7.16%
Exp. Ratio
0.12%
0.12%
PE
13.84
13.84
1Y Return
2.83%
2.83%
Exp. Ratio
0.5%
0.5%
PE
27.78
27.78
1Y Return
10.2%
10.2%
Exp. Ratio
0.1%
0.1%
PE
14.59
14.59
1Y Return
2.11%
2.11%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Real Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF $6.72M0.4499%-0.08%
iShares Global REIT ETF$4.92B0.1399%9.03%
Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF$3.79B0.22%7.16%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Welltower Inc
    Sector: Real Estate
    Holdings6.88 %
    Welltower Inc
    WELL

    Holdings

    6.88 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings4.11 %
    Equinix Inc
    EQIX

    Holdings

    4.11 %

    Real Estate
  • Xcel Energy Inc
    Sector: Utilities
    Holdings2.82 %
    Xcel Energy Inc
    XEL

    Holdings

    2.82 %

    Utilities
  • WEC Energy Group Inc
    Sector: Utilities
    Holdings2.39 %
    WEC Energy Group Inc
    WEC

    Holdings

    2.39 %

    Utilities
  • Williams Companies Inc
    Sector: Energy
    Holdings2.03 %
    Williams Companies Inc
    WMB

    Holdings

    2.03 %

    Energy
  • UDR Inc
    Sector: Real Estate
    Holdings1.92 %
    UDR Inc
    UDR

    Holdings

    1.92 %

    Real Estate
  • Enel SpA
    Sector: Utilities
    Holdings1.77 %
    Enel SpA

    Holdings

    1.77 %

    Utilities
  • Canadian National Railway Co
    Sector: Industrials
    Holdings1.72 %
    Canadian National Railway Co

    Holdings

    1.72 %

    Industrials
  • E.ON SE
    Sector: Utilities
    Holdings1.63 %
    E.ON SE

    Holdings

    1.63 %

    Utilities
  • SSE PLC
    Sector: Utilities
    Holdings1.60 %
    SSE PLC

    Holdings

    1.60 %

    Utilities

Frequently asked questions

Frequently asked questions

  1. New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX) is currently trading at $30.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX) is 0.4499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX)’s top holdings currently include Welltower Inc, Equinix Inc, and Xcel Energy Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX)’s current assets under management (AUM) are $6.72M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX)’s price-to-earnings (P/E) ratio is 21.93. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX) with iShares Global REIT ETF (REET), Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF (DFGR), and Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF (REIX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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