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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 Yesterday at 7:32 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-0.72%
Last price
$54.60
+2.91%
1M perf.
+2.77%
1M flows
-€961K
AuM
€54M
TER
1.2%
Rating
Not rated
ESG Consensus®
IWFG
$54.60
+2.91%
Performance & flows
Segment for quartile rank
March 16, 2026 → June 15, 2026
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IWFG
$55.11
+13.84%
US Large Cap Growth
+15.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.77%  | +13.84% | +10.88%  | +80.70% | N/A | 0.00% | +18.52% | +3.16% | |
| 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
6/15/2026
$55.11
1D NAV change
+3.92%
Dividend policy
No. of holdings
26
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.84% | +10.88% | +80.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.32%
Ireland
3.63%
Luxembourg
1.14%
Unavailable
3.91%
Sectors
Information Technology
50.20%
Communication Services
13.20%
Consumer Discretionary
11.30%
Industrials
8.03%
Health Care
5.35%
Financials
1.74%
Unavailable
10.19%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
New York Life Investments
New York Life Investments ID Card
Number of funds
21
Total AuM
€6.59B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.589%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.62B |
MMIT | NYLI MacKay Muni Intermediate ETF | €1.25B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €880M |
MMIN | NYLI MacKay Muni Insured ETF | €390M |
LRND | NYLI U.S. Large Cap R&D Leaders ETF | €327M |
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 €54M in assets as of June 15, 2026.
How has IWFG performed lately?
Based on data from June 15, 2026, IWFG returned 2.77% over the past month, 13.84% over the last three months and 3.16% year-to-date.
What are the latest inflows or outflows for IWFG?
As of June 15, 2026, IWFG recorded net flows of -€955K over the last month and +€1.3M 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 April 30, 2026, IWFG has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does IWFG invest in?
As of April 30, 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 April 30, 2026, IWFG holds 26 positions in its portfolio, with 80.34% of assets concentrated in its top 15 holdings.
What are the main positions in IWFG?
As of April 30, 2026, IWFG top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of IWFG?
The base currency of IWFG is USD.
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