Key stats
About NYLI Winslow Focused Large Cap Growth ETF
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Inception date
Jun 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US45409F7511
IWFG actively invests in US large-cap firms believed to provide an opportunity for achieving superior portfolio returns, also known as growth stocks. The fund focuses on a limited number of holdings, typically the top 25-35 perceived growth companies. Eligible securities initially undergo a qualitative assessment which evaluates their non-financial performance with certain ESG factors. The adviser then utilizes a bottom-up approach in stock selection and targets firms that address market growth opportunities, lead in market share, have competitive advantages, high capital returns, and cash flow growth, and exhibit sound corporate governance. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ and used a non-transparent ETF structure.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.42%
Technology Services36.45%
Electronic Technology26.67%
Health Technology9.04%
Retail Trade7.41%
Finance7.27%
Consumer Services5.44%
Producer Manufacturing4.89%
Commercial Services2.25%
Bonds, Cash & Other0.58%
Mutual fund0.58%
Stock breakdown by region
North America92.63%
Europe7.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWFG invests in stocks. The fund's major sectors are Technology Services, with 36.45% stocks, and Electronic Technology, with 26.67% of the basket. The assets are mostly located in the North America region.
IWFG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 12.22% and 9.92% of the portfolio correspondingly.
IWFG last dividends amounted to 0.01 USD. The year before, the issuer paid 1.62 USD in dividends, which shows a 18.49 K% decrease.
IWFG assets under management is 17.33 M USD. It's risen 9.64% over the last month.
IWFG fund flows account for 5.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWFG pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Dec 26, 2024) amounted to 2.55 USD. The dividends are paid annually.
IWFG shares are issued by New York Life Insurance Co. under the brand New York Life Investments. The ETF was launched on Jun 23, 2022, and its management style is Active.
IWFG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IWFG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWFG invests in stocks.
IWFG price has fallen by −0.61% over the last month, and its yearly performance shows a 24.81% increase. See more dynamics on IWFG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 5.81% increase in three-month performance and has increased by 26.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 5.81% increase in three-month performance and has increased by 26.94% in a year.
IWFG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.