IQRA ETF largest country is US at 59.6% as of Jun 30, 2026

IQRA ETF largest country is US at 59.6% as of Jun 30, 2026
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US is IQRA's largest country exposure at 59.6% of the fund as of Jun 30, 2026. IQRA is NYLI CBRE Real Assets ETF.

Top Countries

#CountryRegionAllocation
1US
Global
59.58%
2Canada
North America
4.87%
3Japan
Asia-Pacific
4.21%
4United States
North America
3.86%
5United Kingdom
Europe
3.45%
6Australia
Asia-Pacific
2.75%
7Hong Kong
Asia-Pacific
2.75%
8France
Europe
2.62%
9Spain
Europe
2.33%
10Singapore
Asia-Pacific
1.94%
11Mexico
North America
1.73%
12Germany
Europe
1.63%
13China
Asia-Pacific
1.40%
14New Zealand
Asia-Pacific
1.18%
15Belgium
Europe
1.12%
16Italy
Europe
1.09%
17Austria
Europe
1.00%
18Netherlands
Europe
0.92%
19Switzerland
Europe
0.48%
20Cayman Islands
Latin America
0.45%

IQRA ETF Geographic Allocation

IQRA geographic allocation spans US (59.6%), Canada (4.9%), Japan (4.2%), United States (3.9%), United Kingdom (3.5%). The fund covers 5 regions.

IQRA country exposure helps investors assess international diversification and geopolitical risk. IQRA sectors alongside geography give a fuller picture of portfolio allocation.

IQRA ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
36.4%
Emerging Markets5 countries
63.2%

Regional Allocation

Global
59.6%
52 holdings
Europe
14.9%
19 holdings
Asia-Pacific
14.2%
24 holdings
North America
10.5%
10 holdings
Latin America
0.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.58%
CanadaNorth AmericaDeveloped
4.87%
JapanAsia-PacificDeveloped
4.21%
United StatesNorth AmericaDeveloped
3.86%
United KingdomEuropeDeveloped
3.45%
AustraliaAsia-PacificDeveloped
2.75%
Hong KongAsia-PacificDeveloped
2.75%
FranceEuropeDeveloped
2.62%
SpainEuropeDeveloped
2.33%
SingaporeAsia-PacificDeveloped
1.94%
MexicoNorth AmericaEmerging
1.73%
GermanyEuropeDeveloped
1.63%
ChinaAsia-PacificEmerging
1.40%
New ZealandAsia-PacificDeveloped
1.18%
BelgiumEuropeDeveloped
1.12%
ItalyEuropeDeveloped
1.09%
AustriaEuropeDeveloped
1.00%
NetherlandsEuropeDeveloped
0.92%
SwitzerlandEuropeDeveloped
0.48%
Cayman IslandsLatin AmericaEmerging
0.45%