REIX ETF

REIX ETF
$28.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.45%
Dividend Yield (Current)
2.71%
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+7.63%
1 Year+10.29%
3 Year+11.42%

Asset Allocation

Stocks: 99.28%
Other: 0.72%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.6.97%
EQIXEquinix Inc. Real Estate Investment Trust4.14%
XELXcel Energy Inc.2.87%
WECWec Energy Group Inc.2.41%
WMBWilliams Cos. Inc.2.00%
Top 10 Concentration: 26.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 18, 2026
12M Distributions
4 payments
Total: $0.80

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 0.45%, holding 109 positions across sectors including Real Estate, Utilities, Industrials. Inception date: 2023-05-10.

REIX performance shows a YTD return of 7.63%. The 1-year return is 10.29%. REIX dividend yield stands at 2.71%, paid quarterly.

REIX top holdings include Welltower, Inc. (7.0%), Equinix Inc. Real Estate Investment Trust (4.1%), Xcel Energy Inc. (2.9%), Wec Energy Group Inc. (2.4%), 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
-2.10%
YTD
+7.63%
1 Year
+10.29%
3 Year
+11.42%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate6.97%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.14%
3XELXcel Energy Inc.Utilities2.87%
4WECWec Energy Group Inc.Utilities2.41%
5WMBWilliams Cos. Inc.Energy2.00%
6ENEI:MIEnel SpaUnknown1.72%
7CNI:CACanadian Natl Railway CoIndustrials1.71%
8EOAN:FFE.on Se Common StockUtilities1.64%
9AMTAmerican Tower CorporationReal Estate1.63%
10SSE:LNSse PlcUtilities1.56%