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AI ACTIVELY MANAGED ETFAI ACTIVELY MANAGED ETFAI ACTIVELY MANAGED ETF

AI ACTIVELY MANAGED ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪198.52 M‬ ZAR
Fund flows (1Y)
‪4.37 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪3.23 M‬
Expense ratio
—

About AI ACTIVELY MANAGED ETF


Issuer
EasyETFs (RF) Pty Ltd
Brand
EasyETFs
Home page
etfs.easyequities.co.za
Inception date
Oct 25, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
EasyETFs (RF) Pty Ltd
ISIN
ZAE000340444
The primary objective of the Portfolio is to achieve capital appreciation by following a long-term equity strategy that invests primarily in foreign markets in equities that the Manager believes will benefit from the creation, adoption, and utilisation of artificial intelligence.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of June 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.29%
Electronic Technology42.19%
Technology Services37.72%
Producer Manufacturing7.94%
Utilities4.78%
Retail Trade2.99%
Industrial Services2.87%
Health Technology0.80%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
1%93%5%
North America93.41%
Europe5.42%
Latin America1.17%
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


EASYAI invests in stocks. The fund's major sectors are Electronic Technology, with 42.19% stocks, and Technology Services, with 37.72% of the basket. The assets are mostly located in the North America region.
EASYAI top holdings are NVIDIA Corporation and Axon Enterprise Inc, occupying 9.51% and 8.61% of the portfolio correspondingly.
EASYAI assets under management is ‪198.52 M‬ ZAC. It's risen 16.75% over the last month.
EASYAI fund flows account for ‪4.37 B‬ ZAC (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, EASYAI doesn't pay dividends to its holders.
EASYAI shares are issued by EasyETFs (RF) Pty Ltd under the brand EasyETFs. The ETF was launched on Oct 25, 2024, and its management style is Active.
EASYAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EASYAI invests in stocks.
EASYAI trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.