evenfolioETF Details
New York Life Investment Management LLC·Global Real Estate·REIX · NYSE Arca
NYLIM CBRE Real Estate & Infrastructure ETF (REIX)
- Price
- $29.74
- —30 Oct 2026
- Assets
- $26.4M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.09%
- Yield
- 2.82%
- Trailing distributions
- 1Y return
- 9.2%+5.5%
- Category 3.7%
- 3Y CAGR
- 14.9%+3.0%
- Category 11.9%
- 5Y CAGR
- —
- Category -0.7%
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NYLIM CBRE Real Estate & Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.3% | -2.6% | -2.1% | +7.7% | +9.2% | +14.9% | — | — | +8.0% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | +3.0% | +3.5% | +2.2% | +4.4% | +5.5% | +3.0% | — | — | +4.5% |
Holdings
The 10 largest positions make up 25.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 6.93% |
| EQIX | Equinix Inc | 4.02% |
| WEC | WEC Energy Group Inc | 2.40% |
| WMB | Williams Companies Inc | 1.97% |
| XEL | Xcel Energy Inc | 1.81% |
| AMT | American Tower Corp | 1.75% |
| CNR.TO | Canadian National Railway Co | 1.74% |
| ENEL.MI | Enel SpA | 1.71% |
| SSE.L | SSE PLC | 1.67% |
| EOAN.DE | E.ON SE | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 1.9
- P/S
- 3.5
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Real estate51.8%
- Utilities26.2%
- Industrials13.0%
- Energy7.4%
- Consumer discretionary0.7%
- Technology0.5%
- Communication services0.5%
Asset mix
- Stocks99.4%
- Bonds0.6%
- Cash0.0%
Credit quality
Share of the bonds by rating.
- US government0.6%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Global Real Estate
- Ticker
- REIX
- Exchange
- NYSE Arca
- Inception
- 9 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.09%)
- Holdings turnover
- 108% (category 56%)
- Distribution yield
- 2.82%
- Beta, 3 years
- 0.77
- Total net assets
- $26.4M
- Average duration
- 3.79 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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