Key stats
About XPETFACWI CI
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Inception date
Jan 29, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
XP Allocation Asset Management Ltda.
ISIN
BRACWICTF001
The Fund is an index fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACWI11 assets under management is 112.36 M BRL. It's fallen 34.91% over the last month.
ACWI11 fund flows account for 43.60 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, ACWI11 doesn't pay dividends to its holders.
ACWI11 shares are issued by XP, Inc. under the brand Trend ETF. The ETF was launched on Jan 29, 2021, and its management style is Passive.
ACWI11 follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWI11 price has risen by 7.28% over the last month, and its yearly performance shows a 22.73% increase. See more dynamics on ACWI11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.27% over the last month, showed a −1.76% decrease in three-month performance and has increased by 22.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.27% over the last month, showed a −1.76% decrease in three-month performance and has increased by 22.48% in a year.
ACWI11 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.