Key stats
About 1NVEST S&P500 IT ETF
Home page
Inception date
Mar 7, 2018
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.04%
Cash−0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
ETF5IT assets under management is 1.47 B ZAC. It's risen 2.25% over the last month.
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.
No, ETF5IT doesn't pay dividends to its holders.
ETF5IT shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Mar 7, 2018, and its management style is Passive.
ETF5IT expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
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.
ETF5IT invests in funds.
ETF5IT price has risen by 0.39% over the last month, and its yearly performance shows a 5.27% 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.
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 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.