New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IWFG ETF · NYLI Winslow Focused Large Cap Growth ETF
The IWFG Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$48.40
1M perf.
-2.04%
1M flows
+€855
AuM
€47M
E/R
1.2%
Rating
Not rated
ESG Consensus®
IWFG
$48.40
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
IWFG
$49.26
-9.07%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.04%  | -9.07% | +14.81% | +92.36%  | N/A | -0.28% | -7.79% | -7.79% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$49.26
1D NAV change
-0.17%
Dividend policy
No. of holdings
24
Inception date
6/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
NYLI Winslow Focused Large Cap Growth ETF seeks long-term growth of capital through its differentiated portfolio exposure.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
MGK
1M perf.
-0.81%
E/R
0.05%
PJFG
1M perf.
-0.91%
E/R
0.75%
TGRW
1M perf.
-1.67%
E/R
0.52%
DUNK
1M perf.
+2.11%
E/R
0.75%
QGRW
1M perf.
-0.95%
E/R
0.33%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.07% | +14.81% | +92.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.99%
Luxembourg
1.99%
Ireland
1.89%
Unavailable
5.13%
Sectors
Information Technology
51.30%
Communication Services
16.59%
Consumer Discretionary
11.76%
Health Care
9.10%
Industrials
1.89%
Financials
1.72%
Unavailable
7.65%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
APPLE
LILLY
Create a free account to view top holdings
INTUITIVE SURGICAL
ANALOG DEVICES
MASTERCARD
HILTON INC
US36828A1016
AMPHENOL
NETFLIX
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.84B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.26B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €667M |
IWLG | NYLI Winslow Large Cap Growth ETF | €556M |
MMIN | NYLI MacKay Muni Insured ETF | €360M |
Frequently asked questions about IWFG
What does NYLI Winslow Focused Large Cap Growth ETF, IWFG, invest in?
IWFG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of IWFG?
IWFG carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.
When was IWFG launched?
IWFG was introduced to the market on June 23, 2022. It trades on United States
Who is the ETF issuer of IWFG?
NYLI Winslow Focused Large Cap Growth ETF, IWFG, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of IWFG?
IWFG oversees €47M in assets as of March 11, 2026.
How has IWFG performed lately?
Based on data from March 11, 2026, IWFG returned -2.04% over the past month, -9.07% over the last three months and -7.79% year-to-date.
What are the latest inflows or outflows for IWFG?
As of March 11, 2026, IWFG recorded net flows of -€6.4K over the last month and -€462K year-to-date.
Does IWFG distribute dividends?
IWFG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IWFG?
As of January 31, 2026, IWFG has significant geographic allocations in USA, Luxembourg and Ireland.
In which sector or theme does IWFG invest in?
As of January 31, 2026, IWFG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does IWFG hold and how diversified is it?
As of January 31, 2026, IWFG holds 24 positions in its portfolio, with 78.95% of assets concentrated in its top 15 holdings.
What are the main positions in IWFG?
As of January 31, 2026, IWFG top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of IWFG?
The base currency of IWFG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
