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TREND US TECCITREND US TECCITREND US TECCI

TREND US TECCI

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪295.16 M‬ BRL
Fund flows (1Y)
‪51.92 M‬ BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
0.009%
Shares outstanding
‪13.80 M‬
Expense ratio
—

About TREND US TECCI


Issuer
XP, Inc.
Brand
Trend ETF
Home page
xpasset.com.br
Inception date
May 19, 2022
Structure
Open-Ended Fund
Index tracked
Bloomberg US 3000 Technology Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
XP Allocation Asset Management Ltda.
ISIN
BRUTECCTF004
The Fund is an index fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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