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AI ACTIVELY MANAGED ETFAA

AI ACTIVELY MANAGED ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪178.45 M‬ ZAR
Fund flows (1Y)
‪2.50 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪2.93 M‬
Expense ratio
—

About AI ACTIVELY MANAGED ETF


Issuer
EasyETFs (RF) Pty Ltd
Brand
EasyETFs
Home page
etfs.easyequities.co.za
Inception date
Oct 25, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
EasyETFs (RF) Pty Ltd
ISIN
ZAE000340444
The primary objective of the Portfolio is to achieve capital appreciation by following a long-term equity strategy that invests primarily in foreign markets in equities that the Manager believes will benefit from the creation, adoption, and utilisation of artificial intelligence.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.63%
Electronic Technology42.32%
Technology Services30.63%
Retail Trade8.88%
Producer Manufacturing8.58%
Utilities5.00%
Industrial Services3.21%
Health Technology1.01%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
2%96%1%
North America96.73%
Latin America2.15%
Europe1.12%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows