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1nvest S&P 500 Info Tech ETF

About 1nvest S&P 500 Info Tech ETF

The 1nvest S&P500 Info Tech Index Feeder ETF is an exchange-traded fund incorporated in South Africa. The objective is to track the S&P500 Info Tech Index (the Index) as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF.

What's been happening to ETF5IT in the market

1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
DAILY CHANGE
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Pricing

*last updated 4 September, 2024

FUND SIZE	TER
R 1 244 697 859	0.35

Current Prices Prices update end of day

Last Price

Buying At

Selling At

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ETF Information

ETF Data
Fund Type	ETF	Inception Date	2018-03-07
Asset Class	Equity	Index Tracked	A feeder fund ETF investing in the iShares S&P 500 Information Technology UCITS ETF, tracking the S&P 500 Info Tech Index
Geo Focus	U.S.	Index Weighting	Market Cap
Fund Strategy	Blend	Fund Expense Ratio	0.35
Classification	International Equity ETFs	Institution	1nvest
Broad Classification	Equity	Risk Profile	Aggressive
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	ETF5IT
Dividends	Reinvests Dividends	Dividend Frequency	Total returns funds

ETF Data
Fund Type	ETF
Inception Date	2018-03-07
Asset Class	Equity
Index Tracked	A feeder fund ETF investing in the iShares S&P 500 Information Technology UCITS ETF, tracking the S&P 500 Info Tech Index
Geo Focus	U.S.
Index Weighting	Market Cap
Fund Strategy	Blend
Fund Expense Ratio	n/a
Classification	International Equity ETFs
Institution	1nvest
Broad Classification	Equity
Risk Profile	Aggressive
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Total returns funds
JSE Code	ETF5IT

Performance

*last updated 4 September, 2024

Timeline	%
1 Week	-4.32%
1 Month	-0.56%
3 Months	-3.05%
6 Months	0.32%
1 Year	22.76%
3 Years	22.83%
5 Years	29.23%
10 Years	%
YTD	18.60%

Risk

*last updated 4 September, 2024

Daily Risk
3 Years Absolute Return	85.44
3 Years Maximum Drawdown	29.2
5 Years Absolute Return	260.36
5 Years Maximum Drawdown	29.2
Monthly Risk
3 Years Sharpe	2.58
3 Years Sortino	1.38
3 Years Standard Deviation	23.66
5 Years Sharpe	3.71
5 Years Sortino	2.05
5 Years Standard Deviation	22.21

Fees

ETF Data
Annual Management Fee	0.201
Performance Fee	n/a
TER	0.35
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	n/a
Last Payable Amount	n/a
Next Payable Date
Next Payable Amount	n/a

Fact Sheet Download Fact Sheet

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Trading Statistics on EasyEquities

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Age Group

Age	Count
0-17	1907
35-54	9177
55+	2258

Buying

Buy For	Count
Day	26
Month	5741
Year	67606

Selling

Sell For	Count
Day	n/a
Month	14
Year	76

Age Groups

0-17 1907

18-34 11806

35-54 9177

55+ 2258