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About EasyETFs AI World Actively Managed ETF ZAR
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Inception date
Oct 25, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
EasyETFs (RF) Pty Ltd
ISIN
ZAE000340444
The primary objective of the Portfolio is to achieve capital appreciation by following a long-term equity strategy that invests primarily in foreign markets in equities that the Manager believes will benefit from the creation, adoption, and utilisation of artificial intelligence.
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
Electronic Technology
Technology Services
Stocks99.57%
Electronic Technology43.43%
Technology Services38.99%
Producer Manufacturing8.37%
Utilities5.25%
Non-Energy Minerals1.78%
Industrial Services1.75%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America91.26%
Europe5.47%
Oceania3.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EASYAI invests in stocks. The fund's major sectors are Electronic Technology, with 43.43% stocks, and Technology Services, with 38.99% of the basket. The assets are mostly located in the North America region.
EASYAI top holdings are Credo Technology Group Holding Ltd. and AppLovin Corp. Class A, occupying 8.06% and 7.26% of the portfolio correspondingly.
EASYAI assets under management is 347.36 M ZAC. It's risen 25.33% over the last month.
EASYAI fund flows account for 11.04 B ZAC (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, EASYAI doesn't pay dividends to its holders.
EASYAI shares are issued by EasyETFs (RF) Pty Ltd under the brand EasyETFs. The ETF was launched on Oct 25, 2024, and its management style is Active.
EASYAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EASYAI invests in stocks.
EASYAI trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.