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Analysis
1NVEST S&P500 IT ETF
ETF5IT
Johannesburg Stock Exchange
ETF5IT
Johannesburg Stock Exchange
ETF5IT
Johannesburg Stock Exchange
ETF5IT
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.46 B
ZAR
Fund flows (1Y)
22.64 B
ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About 1NVEST S&P500 IT ETF
Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.36%
Home page
indexinvestments.stanlib.com
Inception date
Mar 7, 2018
Index tracked
S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2021
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.04%
Cash
−0.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows