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FONDO MUTUO ETF IT NOW S&P IPSAFF

FONDO MUTUO ETF IT NOW S&P IPSA

17,500COPD
00.00%
Last update at May 9, 21:01 GMT
COP
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪424.43 B‬ COP
Fund flows (1Y)
‪43.46 B‬ COP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪107.32 M‬
Expense ratio
—

About FONDO MUTUO ETF IT NOW S&P IPSA


Issuer
ITAUUNIBANCOON EJ N1
Brand
Itau
Home page
ww93.itau.com.br
Inception date
Dec 1, 2012
Index tracked
Selective Stock Price Index - CLP - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Itaú Administradora General de Fondos SA
ISIN
CL0002009646
The It Now IPSA fund has the mission of replicating the performance of the Selective Stock Price Index (IPSA) of the Santiago Stock Exchange after fees and expenses. To this end, the fund tries to replicate the IPSA portfolio, observing the limits set forth in the Bylaws of the Fund on basket diversification and composition.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Utilities
Process Industries
Stocks98.02%
Finance35.31%
Retail Trade17.49%
Utilities13.42%
Process Industries12.53%
Transportation7.33%
Consumer Non-Durables5.84%
Energy Minerals4.69%
Communications0.75%
Non-Energy Minerals0.65%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
100%
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Banco de ChileCHILE
12.92%
S
Sociedad Quimica y Minera de Chile SA Pfd Series BSQM_B
9.32%
C
Cencosud S.A.CENCOSUD
8.29%
B
Banco Santander-ChileBSANTANDER
7.29%
F
Falabella S.A.FALABELLA
7.24%
B
Banco de Credito e InversionesBCI
6.00%
L
LATAM Airlines Group SALTM
5.88%
C
Empresas Copec S.A.COPEC
4.69%
E
Enel Americas S.A.ENELAM
3.70%
E
Enel Chile SAENELCHILE
3.61%
Top 10 weight68.95%
29 total holdings

Dividends


May '25
May '25
May '25
May '25
May '25
May '25
May '25
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 9, 2025
May 8, 2025
May 9, 2025
3.712
Interim
May 8, 2025
May 7, 2025
May 8, 2025
0.173
Interim
May 8, 2025
May 7, 2025
May 8, 2025
6.565
Interim
May 8, 2025
May 7, 2025
May 8, 2025
6.694
Interim
May 8, 2025
May 7, 2025
May 8, 2025
21.451
Interim
May 7, 2025
May 6, 2025
May 7, 2025
1.810
Interim
May 7, 2025
May 6, 2025
May 7, 2025
12.630
Interim

Assets under management (AUM)



Fund Flows