What is NYLI CBRE Real Assets ETF share price today?
NYLI CBRE Real Assets ETF (REIX) is currently trading at $29.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy NYLI CBRE Real Assets ETF shares from India?
Indian investors can buy 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.Can Indians/NRIs invest in NYLI CBRE Real Assets ETF from India?
Yes, Indian residents and NRIs can invest in 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.What is the expense ratio of NYLI CBRE Real Assets ETF?
The expense ratio of 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.What are NYLI CBRE Real Assets ETF’s top holdings?
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.Can I buy fractional shares of NYLI CBRE Real Assets ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of NYLI CBRE Real Assets ETF (REIX) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in NYLI CBRE Real Assets ETF for Indian investors?
Gains from 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.Is there a TCS on remitting money to buy NYLI CBRE Real Assets ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like 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.What is NYLI CBRE Real Assets ETF’s AUM (assets under management)?
NYLI CBRE Real Assets ETF (REIX)’s current assets under management (AUM) are $6.57M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is NYLI CBRE Real Assets ETF’s P/E ratio?
NYLI CBRE Real Assets ETF (REIX)’s price-to-earnings (P/E) ratio is 21.94. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does NYLI CBRE Real Assets ETF compare 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)?
You can compare 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.What is NYLI CBRE Real Assets ETF’s NAV (net asset value) today?
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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$29.030.59% (+0.17)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$6.57M
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
21.94
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1399%
0.1399%
PE
27.47
27.47
1Y Return
4.29%
4.29%
Exp. Ratio
0.22%
0.22%
PE
26.79
26.79
1Y Return
3.64%
3.64%
Exp. Ratio
0.12%
0.12%
PE
13.31
13.31
1Y Return
8.21%
8.21%
Exp. Ratio
0.5%
0.5%
PE
27.51
27.51
1Y Return
5.65%
5.65%
Exp. Ratio
0.1%
0.1%
PE
14.05
14.05
1Y Return
7.67%
7.67%
Peers & Comparison
Peers & Comparison
ETFGlobal Real Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| NYLI CBRE Real Assets ETF | $6.57M | 0.4499% | -3.30% |
| iShares Global REIT ETF | $4.72B | 0.1399% | 4.29% |
| Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF | $3.76B | 0.22% | 3.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Welltower IncSector: Real EstateHoldings6.92 %Welltower IncWELL
Holdings
6.92 %
Real Estate - Equinix IncSector: Real EstateHoldings4.12 %Equinix IncEQIX
Holdings
4.12 %
Real Estate - Xcel Energy IncSector: UtilitiesHoldings2.81 %Xcel Energy IncXEL
Holdings
2.81 %
Utilities - WEC Energy Group IncSector: UtilitiesHoldings2.41 %WEC Energy Group IncWEC
Holdings
2.41 %
Utilities - Williams Companies IncSector: EnergyHoldings1.98 %Williams Companies IncWMB
Holdings
1.98 %
Energy - Enel SpASector: UtilitiesHoldings1.72 %Enel SpA
Holdings
1.72 %
Utilities - Canadian National Railway CoSector: IndustrialsHoldings1.69 %Canadian National Railway Co
Holdings
1.69 %
Industrials - E.ON SESector: UtilitiesHoldings1.64 %E.ON SE
Holdings
1.64 %
Utilities - SSE PLCSector: UtilitiesHoldings1.63 %SSE PLC
Holdings
1.63 %
Utilities - American Tower CorpSector: Real EstateHoldings1.62 %American Tower CorpAMT
Holdings
1.62 %
Real Estate