Investo ETF US Listed Semiconductor 25 Index Fundo de Indice - Investimento no ExteriorInvesto ETF US Listed Semiconductor 25 Index Fundo de Indice - Investimento no ExteriorInvesto ETF US Listed Semiconductor 25 Index Fundo de Indice - Investimento no Exterior

Investo ETF US Listed Semiconductor 25 Index Fundo de Indice - Investimento no Exterior

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Key stats


Assets under management (AUM)
‪11.68 M‬BRL
Fund flows (1Y)
‪635.23 K‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪93.71 K‬
Expense ratio

About Investo ETF US Listed Semiconductor 25 Index Fundo de Indice - Investimento no Exterior


Issuer
Investo Gestão de Recursos Ltda.
Brand
Investo
Inception date
Jan 31, 2022
Structure
Open-Ended Fund
Index tracked
MVIS US Listed Semiconductor 25 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Investo Gestão de Recursos Ltda.
ISIN
BRCHIPCTF000
The Class aims to reflect the variations and profitability of the Index, for an indefinite term.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CHIP11 assets under management is ‪11.68 M‬ BRL. It's risen 5.39% over the last month.
CHIP11 fund flows account for ‪635.23 K‬ 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, CHIP11 doesn't pay dividends to its holders.
CHIP11 shares are issued by Investo Gestão de Recursos Ltda. under the brand Investo. The ETF was launched on Jan 31, 2022, and its management style is Passive.
CHIP11 follows the MVIS US Listed Semiconductor 25 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHIP11 price has risen by 6.92% over the last month, and its yearly performance shows a 24.67% increase. See more dynamics on CHIP11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 18.65% increase in three-month performance and has increased by 28.41% in a year.
CHIP11 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.