1NVEST S&P500 IT ETF1NVEST S&P500 IT ETF1NVEST S&P500 IT ETF

1NVEST S&P500 IT ETF

No trades
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Key stats


Assets under management (AUM)
‪1.47 B‬ZAR
Fund flows (1Y)
‪10.85 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪48.22 M‬
Expense ratio
0.36%

About 1NVEST S&P500 IT ETF


Brand
1nvest
Inception date
Mar 7, 2018
Index tracked
S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000255063
The objective of the 1nvest S&P500 Info Tech Index Feeder ETF is to replicate the S&P 500 Capped 35/20 Information Technology Index as closely as possible by utilising the Feeder Fund framework.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ETF5IT via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ETF5IT trades at 3,050 ZAC today, its price has risen 0.86% in the past 24 hours. Track more dynamics on ETF5IT price chart.
ETF5IT net asset value is 30.31 today — it's risen 2.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ETF5IT assets under management is ‪1.47 B‬ ZAC. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ETF5IT price has risen by 0.39% over the last month, and its yearly performance shows a 3.71% increase. See more dynamics on ETF5IT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.98% over the last month, showed a 10.03% increase in three-month performance and has increased by 5.77% in a year.
ETF5IT fund flows account for ‪10.85 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ETF5IT invests in funds. See more details in our Analysis section.
ETF5IT expense ratio is 0.36%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ETF5IT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ETF5IT technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ETF5IT shows the buy signal. See more of ETF5IT technicals for a more comprehensive analysis.
No, ETF5IT doesn't pay dividends to its holders.
ETF5IT trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ETF5IT shares are issued by Standard Bank Group Ltd.
ETF5IT follows the S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 7, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.