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1nvest

1nvest S&P 500 Info Tech ETF (ETF5IT)



Summary

Issuer
1nvest
Short Code
ETF5IT
Launch Date
7 March 2018
Index Tracked
S&P500 Info Tech Index
Ticker Symbol
JSE:ETF5IT


Exposure

Local/Offshore
Offshore
Asset Class
Equity


Cost

TER
0.35%


Smart Beta

Smart Beta
No
Smart Beta Type
N/A


Dividends

Distribution Dates
Total Return - dividends are automatically reinvested
Last Dividend Payout
N/A
Next Dividend Payout
N/A


Detailed Description

The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index.

The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector. The Index is rebalanced quarterly.

The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.