Investo ETF MSCI US Technology Fundo De Investimento De Indice – Investimento No Exterior (BVMF:USTK11)

Assets	49.48M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.90%

Volume	7,000
Open	22.93
Previous Close	22.88
Day's Range	22.93 - 23.25
52-Week Low	15.65
52-Week High	23.15
Beta	0.53
Holdings	n/a
Inception Date	Jul 27, 2021

About USTK11

USTK11.SA was created on 2021-07-27 by Investo. The fund's investment portfolio concentrates primarily on information technology equity. The Fund is a market index investment fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: USTK11
• Provider: Investo
• Index Tracked: MSCI US Investable Market Information Technology 25/50 Transition Index

Performance

USTK11 had a total return of 28.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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