REIX - ETF AI Analysis
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NYLIM CBRE Real Estate & Infrastructure ETF (REIX)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, especially in real estate and infrastructure names, have shown strong gains so far this year, helping support the ETF’s overall returns.
Global Geographic Diversification
The fund spreads its investments across many countries, with meaningful exposure outside the U.S., which can help reduce the impact of problems in any single market.
Solid Recent Performance Trend
The ETF’s returns over the year-to-date, three-month, and one-month periods have been positive, suggesting steady recent momentum.
Negative Factors
High Sector Concentration in Real Assets
A large portion of the portfolio is tied up in real estate and utilities, which increases sensitivity to interest rates and sector-specific downturns.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the gross return is eaten up by costs over time.
Small Asset Base
The ETF manages a relatively small amount of money, which can lead to lower trading volume and potentially wider bid-ask spreads for investors.
REIX vs. SPDR S&P 500 ETF (SPY)
AUM26.19M
RegionGlobal
Expense Ratio0.45%
Beta0.38
IssuerNYLIM
Inception DateMay 10, 2023
Dividend Yield2.82%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume70,190
30 Day Avg. Volume11,016
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
34.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering107
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REIX Summary
IQ CBRE Real Assets ETF (IQRA) is an exchange-traded fund that focuses on real assets like real estate, utilities, energy, 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 holds well-known companies such as Equinix and Simon Property Group. Investors might consider IQRA for diversification and potential income from property and infrastructure-related businesses. A key risk is that it is heavily tied to real estate and utility sectors, so its value can go up or down with changes in interest rates and the broader market.
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.
REIX Top 10 Holdings
This ETF leans heavily into real estate and infrastructure, with Welltower and Equinix acting as key pillars. Welltower has been a steady engine over the year, while Equinix, despite strong long-term momentum, has recently lost a bit of steam. On the utility side, names like WEC Energy and Xcel Energy have been lagging, quietly weighing on returns, and American Tower hasn’t provided much lift either. With a global mix that includes Canadian National Railway and European utilities like Enel and SSE, the fund is diversified geographically but still firmly anchored in real assets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 6.93% | $1.83M | $165.94B | 31.19% | 77 Outperform | |
| Equinix | 4.01% | $1.06M | $99.81B | 30.70% | 73 Outperform | |
| WEC Energy Group | 2.40% | $632.80K | $32.84B | -10.04% | 67 Neutral | |
| Williams Co | 1.97% | $519.97K | $83.14B | 6.72% | 76 Outperform | |
| Xcel Energy | 1.81% | $478.00K | $44.02B | -12.24% | 61 Neutral | |
| American Tower | 1.75% | $460.13K | $76.27B | -14.37% | 71 Outperform | |
| Canadian National Railway | 1.74% | $458.30K | $72.05B | 25.87% | 77 Outperform | |
| Enel S.p.A. | 1.71% | $451.84K | €88.84B | 7.99% | 67 Neutral | |
| SSE | 1.67% | $438.89K | £30.26B | 41.01% | 74 Outperform | |
| E.ON SE | 1.60% | $422.86K | €44.06B | 5.37% | 61 Neutral |
REIX Technical Analysis
Negative
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Price Trends
29.79
Negative
29.93
Negative
29.55
Negative
Market Momentum
-0.46
Positive
26.16
Positive
4.87
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REIX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.92, equal to the 50-day MA of 29.79, and equal to the 200-day MA of 29.55, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 26.16 is Positive, neither overbought nor oversold. The STOCH value of 4.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REIX.
REIX Peer Comparison
Comparison Results
Performance Comparison
REIX
NYLIM CBRE Real Estate & Infrastructure ETF
28.22
0.67
2.43%
BLDX
Impax Global Infrastructure ETF
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KWH
GMO Power Infrastructure ETF
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CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
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RIFR
Global 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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