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Invest in Equity

Open Market 05-20-2019 15:05 PM GMT -04:00


ETF IT NOW S&P/CLX CHILE DIVIDEND INDEX

ETF It Now S&P/CLX Chile Dividend Index closely resembles the S&P/CLX Chile Dividend this has the particularity that is composed by stocks which have paid dividends for the past five years.​

Creation Basket

Unit Reference unit Quotas Number of quotas per basket NAV Net Asset Value Cash Cash $
Canasta 120,000.00 1,534.374831 1,293,583.000
Date: 05-20-2019
No. Number Stock Symbol Company Name Company Name Amount Total amount per ETF basket Price $ Closing price
1 AESGENER AES GENER S.A. 40,904 183.730
2 AGUAS-A AGUAS ANDINAS S.A., SERIE A 30,785 376.500
3 ANDINA-B EMBOTELLADORA ANDINA S.A. SERIE B 1,060 2,390.100
4 ANTARCHILE ANTARCHILE S.A. 750 8,689.800
5 BCI BANCO DE CREDITO E INVERSIONES 224 44,250.000
6 BESALCO BESALCO S.A. 382 611.460
7 BSANTANDER BANCO SANTANDER-CHILE 520,751 48.000
8 CAP CAP S.A. 758 7,020.000
9 CCU COMPANIA CERVECERIAS UNIDAS S.A. 333 9,101.400
10 CHILE BANCO DE CHILE 171,947 97.520
11 CMPC EMPRESAS CMPC S.A. 2,917 2,000.000
12 COLBUN COLBUN S.A. 76,560 129.010
13 CONCHATORO VINA CONCHA Y TORO S.A. 1,596 1,451.900
14 COPEC EMPRESAS COPEC S.A. 1,644 7,411.000
15 ECL ENGIE ENERGIA CHILE S.A. 2,767 1,220.800
16 EMBONOR-B COCA-COLA EMBONOR S.A. SERIE "B" 610 1,552.500
17 ENELAM ENEL AMERICAS S.A. 172,106 107.100
18 ENELGXCH ENEL GENERACION CHILE S.A. 4,941 413.220
19 FALABELLA S.A.C.I. FALABELLA 1,277 4,575.000
20 FORUS FORUS S.A. 367 1,781.300
21 IAM INVERSIONES AGUAS METROPOLITANAS S.A. 1,750 1,039.000
22 PARAUCO PARQUE ARAUCO S.A. 1,332 1,844.300
23 QUINENCO QUINENCO S.A. 673 1,798.000
24 RIPLEY RIPLEY CORP S.A. 2,947 536.250
25 SALFACORP SALFACORP S.A. 930 839.990
26 SECURITY GRUPO SECURITY S.A. 6,471 273.990
27 SM-CHILE B SOCIEDAD MATRIZ BANCO DE CHILE, SERIE B 8,817 329.000
28 SMSAAM SOCIEDAD MATRIZ SAAM S.A. 16,542 64.490
29 SONDA SONDA S.A. 2,829 924.900
30 SQM-B SOC QUIMICA MINERA DE CHILE S.A. SERIE B 739 22,601.000

Redemption Basket

Unit Reference unit Quotas Number of quotas per basket NAV Net Asset Value Cash Cash $
Canasta 120,000.00 1,534.374831 1,293,583.000
Date: 05-20-2019
No. Number Stock Symbol Company Name Company Name Amount Total amount per ETF basket Price $ Closing price
1 AESGENER AES GENER S.A. 40,904 183.730
2 AGUAS-A AGUAS ANDINAS S.A., SERIE A 30,785 376.500
3 ANDINA-B EMBOTELLADORA ANDINA S.A. SERIE B 1,060 2,390.100
4 ANTARCHILE ANTARCHILE S.A. 750 8,689.800
5 BCI BANCO DE CREDITO E INVERSIONES 224 44,250.000
6 BESALCO BESALCO S.A. 382 611.460
7 BSANTANDER BANCO SANTANDER-CHILE 520,751 48.000
8 CAP CAP S.A. 758 7,020.000
9 CCU COMPANIA CERVECERIAS UNIDAS S.A. 333 9,101.400
10 CHILE BANCO DE CHILE 171,947 97.520
11 CMPC EMPRESAS CMPC S.A. 2,917 2,000.000
12 COLBUN COLBUN S.A. 76,560 129.010
13 CONCHATORO VINA CONCHA Y TORO S.A. 1,596 1,451.900
14 COPEC EMPRESAS COPEC S.A. 1,644 7,411.000
15 ECL ENGIE ENERGIA CHILE S.A. 2,767 1,220.800
16 EMBONOR-B COCA-COLA EMBONOR S.A. SERIE "B" 610 1,552.500
17 ENELAM ENEL AMERICAS S.A. 172,106 107.100
18 ENELGXCH ENEL GENERACION CHILE S.A. 4,941 413.220
19 FALABELLA S.A.C.I. FALABELLA 1,277 4,575.000
20 FORUS FORUS S.A. 367 1,781.300
21 IAM INVERSIONES AGUAS METROPOLITANAS S.A. 1,750 1,039.000
22 PARAUCO PARQUE ARAUCO S.A. 1,332 1,844.300
23 QUINENCO QUINENCO S.A. 673 1,798.000
24 RIPLEY RIPLEY CORP S.A. 2,947 536.250
25 SALFACORP SALFACORP S.A. 930 839.990
26 SECURITY GRUPO SECURITY S.A. 6,471 273.990
27 SM-CHILE B SOCIEDAD MATRIZ BANCO DE CHILE, SERIE B 8,817 329.000
28 SMSAAM SOCIEDAD MATRIZ SAAM S.A. 16,542 64.490
29 SONDA SONDA S.A. 2,829 924.900
30 SQM-B SOC QUIMICA MINERA DE CHILE S.A. SERIE B 739 22,601.000

Frequently Asked Questions


  • What parties are involved in transactions with ETFs?

    The parties involved in transactions with ETFs are: 

     

    Exchange: provides the platform for listing and trading the fund. 

     

    Fund manager: responsible for managing the fund and replicating the performance of the benchmark asset, as well as creating and redeeming the ETF shares. 

     

    Authorized agent: agent that can create and destroy ETF shares and minimum lots of ETFs, interacting directly with the fund manager. 

     

    Market maker: broker who plays an important role by providing liquidity to a financial product through the daily buying and selling of shares. Most of the time it is also an authorized agent. 

     

  • In what currency do foreign securities trade?

    According to the rules governing the Foreign Market of Santiago Exchange, securities of foreign issuers can be listed and settled in dollars or Chilean pesos. The issuer or its sponsor defines the foreign instruments to be traded in pesos. 

  • What is an index?

    Indices are an average of the prices of a portfolio of shares representing a market, calculated as the weighted average of each stock’s market capitalization. Indices provide an overview of market behavior and serve as a benchmark to compare the performance of different financial instruments. 

  • What is the primary market?

    The primary market is the market in which financial assets are issued and sold for the first time. Once issued, they can be traded in the secondary market. These securities are issued, for example, by the government, the Chilean Central Bank, banks and financial institutions, mutual funds, corporations and other debt issuers. 

  • What does return refer to?

    Return is an indicator that measures economic gain. It is measured by comparing the current value of assets to the value of the economic resources used to obtain them. 

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