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ITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND INDITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND INDITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND IND

ITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND IND

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Overview
Analysis Discussions Seasonals

CFMDIVO chart


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Key stats


Assets under management (AUM)
‪13.82 B‬ CLP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪9.12 M‬
Expense ratio
—

About ITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND IND


Issuer
ITAUUNIBANCOON EJ N1
Brand
Itau
Home page
ww2.itau.cl
Inception date
Jan 11, 2019
Index tracked
S&P/CLX Chile Dividend Index - CLP - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Itaú Administradora General de Fondos SA
ISIN
CL0002489814
The Fund's objective is to offer investors an investment vehicle that enables them to obtain a return similar to that obtained by the S&P/CLX Chile Dividend Index without dividends (hereinafter interchangeably the Index or the S&P/CLX CHILE DIVIDEND INDEX) measured at daily closing value.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Dividends

CFMDIVO analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Process Industries
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.