Key stats
About TREND CHINA CI
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Inception date
Dec 18, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
XP Allocation Asset Management Ltda.
ISIN
BRXINACTF006
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
XINA11 assets under management is 192.23 M BRL. It's risen 4.24% over the last month.
XINA11 fund flows account for −48.11 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, XINA11 doesn't pay dividends to its holders.
XINA11 shares are issued by XP, Inc. under the brand Trend ETF. The ETF was launched on Dec 18, 2020, and its management style is Passive.
XINA11 follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XINA11 price has risen by 5.59% over the last month, and its yearly performance shows a 33.16% increase. See more dynamics on XINA11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a −3.64% decrease in three-month performance and has increased by 31.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a −3.64% decrease in three-month performance and has increased by 31.73% in a year.
XINA11 trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.