Key stats
Fund info
Home page
Inception date
Apr 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRTECKCTF005
FIGI
BBG010HP6T22
Identifiers
ISIN BRTECKCTF005
The It Now NYSE FANG+ Index Fund aims to reflect the performance, before fees and expenses, of the NYSE FANG+, an index calculated by ICE Data Indices, LLC, designed to represent a cross-section of the technology and consumer sectors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.00%
Technology Services52.43%
Electronic Technology37.65%
Retail Trade9.92%
Bonds, Cash & Other0.00%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TECK11 invests in stocks. The fund's major sectors are Technology Services, with 52.43% stocks, and Electronic Technology, with 37.65% of the basket. The assets are mostly located in the North America region.
TECK11 top holdings are Microsoft Corporation and Palantir Technologies Inc. Class A, occupying 12.15% and 11.87% of the portfolio correspondingly.
TECK11 assets under management is 1.30 B BRL. It's fallen 1.50% over the last month.
TECK11 fund flows account for −1.05 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, TECK11 doesn't pay dividends to its holders.
TECK11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Apr 28, 2021, and its management style is Passive.
TECK11 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
TECK11 follows the NYSE FANG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TECK11 invests in stocks.
TECK11 price has fallen by −1.06% over the last month, and its yearly performance shows a 9.43% increase. See more dynamics on TECK11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 10.68% increase in three-month performance and has increased by 9.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 10.68% increase in three-month performance and has increased by 9.63% in a year.
TECK11 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.