REIX ETF

REIX ETF
$30.02
See how much of REIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
2.65%
Holdings
109
Inception Date
May 10, 2023
Fund Family
IndexIQ Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.93%
1 Year+15.38%
3 Year+10.23%

Asset Allocation

Stocks: 99.81%
Bonds: 0.19%
See how much of REIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.6.76%
EQIXEquinix Inc. Real Estate Investment Trust4.25%
XELXcel Energy Inc.2.92%
WECWec Energy Group Inc.2.46%
WMBWilliams Cos. Inc.1.96%
Top 10 Concentration: 26.88%Report Date: Aug 17, 2026
Download all 109 holdings for REIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REIX ETF Overview

REIX ETF (NYLIM CBRE Real Estate & Infrastructure ETF) is managed by IndexIQ Trust with $6.9M in net assets. REIX expense ratio is 0.65%, holding 109 positions across sectors including Real Estate, Utilities, Industrials. Inception date: 2023-05-10.

REIX performance shows a YTD return of 9.93%. The 1-year return is 15.38%. REIX dividend yield stands at 2.65%, paid quarterly.

REIX top holdings include Welltower, Inc. (6.8%), Equinix Inc. Real Estate Investment Trust (4.3%), Xcel Energy Inc. (2.9%), Wec Energy Group Inc. (2.5%), Williams Cos. Inc. (2.0%). Go to all REIX holdings, REIX sectors, or REIX dividends.

REIX can be compared against other funds. Use REIX overlap to find shared positions, or REIX vs another fund for a side-by-side view. REIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.33%
YTD
+9.93%
1 Year
+15.38%
3 Year
+10.23%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate6.76%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.25%
3XELXcel Energy Inc.Utilities2.92%
4WECWec Energy Group Inc.Utilities2.46%
5WMBWilliams Cos. Inc.Energy1.96%
6UDRUdr Inc.Real Estate1.92%
7ENEI:MIEnel SpaUnknown1.76%
8CNI:CACanadian Natl Railway CoIndustrials1.72%
9EOAN:FFE.on Se Common StockUtilities1.57%
10PPLPpl Corp (Utilities)Utilities1.56%