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IWLG ETF · NYLI Winslow Large Cap Growth ETF
The IWLG 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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-1.37%
Last price
$55.10
1M perf.
-1.11%
1M flows
-€14M
AuM
€265M
TER
0.85%
Rating
Not rated
ESG Consensus®
IWLG
$55.10
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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IWLG
$55.10
+10.51%
US Large Cap Growth
+12.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.11%  | +10.51% | +11.01%  | +79.23% | N/A | -3.83% | +15.45% | +1.70% | |
| 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
6/12/2026
$55.10
1D NAV change
+0.55%
Dividend policy
No. of holdings
36
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 Large Cap Growth ETF seeks long-term growth of capital.
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 | +10.51% | +11.01% | +79.23% | 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
95.00%
Luxembourg
1.30%
Ireland
1.30%
Unavailable
2.40%
Sectors
Information Technology
46.39%
Communication Services
18.10%
Industrials
10.76%
Consumer Discretionary
9.87%
Health Care
6.76%
Financials
1.25%
Materials
1.02%
Unavailable
5.85%
Diversification
Total weight of top 15 holdings out of 36
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
€6.49B
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 | €1.59B |
MMIT | NYLI MacKay Muni Intermediate ETF | €1.25B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €874M |
MMIN | NYLI MacKay Muni Insured ETF | €391M |
LRND | NYLI U.S. Large Cap R&D Leaders ETF | €320M |
Frequently asked questions about IWLG
What does NYLI Winslow Large Cap Growth ETF, IWLG, invest in?
IWLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of IWLG?
IWLG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was IWLG launched?
IWLG was introduced to the market on June 23, 2022. It trades on United States
Who is the ETF issuer of IWLG?
NYLI Winslow Large Cap Growth ETF, IWLG, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of IWLG?
IWLG oversees €265M in assets as of June 12, 2026.
How has IWLG performed lately?
Based on data from June 12, 2026, IWLG returned -1.11% over the past month, 10.51% over the last three months and 1.70% year-to-date.
What are the latest inflows or outflows for IWLG?
As of June 12, 2026, IWLG recorded net flows of -€14M over the last month and -€310M year-to-date.
Does IWLG distribute dividends?
IWLG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.00%.
What are the main country or region exposures of IWLG?
As of April 30, 2026, IWLG has significant geographic allocations in USA, Luxembourg and Ireland.
In which sector or theme does IWLG invest in?
As of April 30, 2026, IWLG focuses largely on Information Technology, Communication Services and Industrials.
How many securities does IWLG hold and how diversified is it?
As of April 30, 2026, IWLG holds 36 positions in its portfolio, with 72.01% of assets concentrated in its top 15 holdings.
What are the main positions in IWLG?
As of April 30, 2026, IWLG top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of IWLG?
The base currency of IWLG is USD.
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