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About Fondo Mutuo ETF It Now S&P/CLX Chile Dividend Index
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Inception date
Jan 11, 2019
Replication method
Physical
Dividend treatment
Distributes
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
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
Finance
Utilities
Energy Minerals
Consumer Non-Durables
Stocks98.42%
Finance50.40%
Utilities14.26%
Energy Minerals12.16%
Consumer Non-Durables10.33%
Process Industries5.40%
Retail Trade2.75%
Communications2.48%
Technology Services0.64%
Bonds, Cash & Other1.58%
Cash1.58%
Stock breakdown by region
Latin America100.00%
North 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
CFMDIVO invests in stocks. The fund's major sectors are Finance, with 50.40% stocks, and Utilities, with 14.26% of the basket. The assets are mostly located in the Latin America region.
CFMDIVO top holdings are Banco Santander-Chile and Banco de Chile, occupying 15.03% and 14.41% of the portfolio correspondingly.
CFMDIVO last dividends amounted to 0.03 CLP. The year before, the issuer paid 0.22 CLP in dividends, which shows a 538.11% decrease.
Yes, CFMDIVO pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 11, 2025) amounted to 0.03 CLP. The dividends are paid annually.
CFMDIVO shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Jan 11, 2019, and its management style is Passive.
CFMDIVO follows the S&P/CLX Chile Dividend Index - CLP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CFMDIVO invests in stocks.