Fondo Mutuo ETF IT NOW S&P IPSA (SNSE:CFMITNIPSA)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 151.50 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +38.10% |
| Volume | 108,362 |
| Open | 5,072.00 |
| Previous Close | 5,065.39 |
| Day's Range | 5,018.00 - 5,072.00 |
| 52-Week Low | 3,500.10 |
| 52-Week High | 5,588.40 |
| Beta | 0.41 |
| Holdings | n/a |
| Inception Date | Jan 12, 2012 |
About CFMITNIPSA
Fondo Mutuo ETF IT NOW S&P IPSA is an exchange traded fund launched and managed by Itau Chile Administradora General de Fondos S.A. It invests in the public equity markets of Chile. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Selective Index Share Prices excluding dividends, by using representative sampling technique. Fondo Mutuo ETF IT NOW S&P IPSA was formed on January 12, 2012 is domiciled in Chile. Formerly Known as Fondo Mutuo ETF IT Now IPSA.
Performance
CFMITNIPSA had a total return of 38.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | 7.50921 CLP | Apr 2, 2026 |
| Mar 26, 2026 | 35.13449 CLP | Mar 31, 2026 |
| Jan 23, 2026 | 2.37309 CLP | Jan 23, 2026 |
| Dec 29, 2025 | 0.17244 CLP | Dec 29, 2025 |
| Dec 18, 2025 | 15.98149 CLP | Dec 23, 2025 |
| Dec 12, 2025 | 2.16875 CLP | Dec 12, 2025 |