IT NOW ISEIT NOW ISEIT NOW ISE

IT NOW ISE

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Key stats


Assets under management (AUM)
‪15.49 M‬BRL
Fund flows (1Y)
‪−3.54 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪400.00 K‬
Expense ratio

About IT NOW ISE


Brand
Itau
Home page
Inception date
Oct 31, 2011
Structure
Open-Ended Fund
Index tracked
BM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco SA
ISIN
BRISUSCTF003
The Fund aims to reflect the performance, before fees and expenses, of the Corporate Sustainability Index (ISE), calculated by B3, mainly through investment in the shares that make up the theoretical portfolio of the ISE, observing the diversification and composition limits applicable to the Fund's portfolio, as established in the Regulation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ISUS assets under management is ‪15.49 M‬ BRL. It's risen 6.22% over the last month.
ISUS fund flows account for ‪−3.54 M‬ BRL (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.
No, ISUS doesn't pay dividends to its holders.
ISUS shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Oct 31, 2011, and its management style is Passive.
ISUS follows the BM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISUS price has risen by 18.77% over the last month, and its yearly performance shows a 19.21% increase. See more dynamics on ISUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.93% over the last month, showed a 16.76% increase in three-month performance and has increased by 13.62% in a year.
ISUS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.