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

1NVEST S&P500 IT ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.44 B‬ ZAR
Fund flows (1Y)
‪13.57 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪47.96 M‬
Expense ratio
0.36%

About 1NVEST S&P500 IT ETF


Issuer
STANDARD BANK GROUP LTD
Brand
1nvest
Home page
indexinvestments.stanlib.com
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

Returns


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

What's in the fund


As of June 30, 2021
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.04%
Cash−0.04%
Stock breakdown by region
100%
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