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›ETF Providers›It Now›BOVV11

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BOVV11

BRBOVVCTF009

Passive ETF Equity

BOVV11 ETF · It Now IBOVESPA ETF

Name: It Now IBOVESPA ETF
Brand: It Now

The BOVV11 Exchange Traded Fund (ETF) is provided by It Now. It is built to track an index: BM&FBOVESPA Ibovespa Index. The BOVV11 ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. The dividend policy is capitalization.

Last update Today at 3:36 PM UTC

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This fund is part ofEmerging Market Stocks1M perf.+12.55%

Last price

R$191.91

-1.28%

1M perf.

+4.48%

1M flows

+€38M

AuM

€1.2B

E/R

0.3%

Rating

ESG Consensus®

BOVV11

R$191.91

-1.28%

Performance & flows

Segment for quartile rank

January 27, 2026 → April 27, 2026

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BOVV11

R$195.40

+4.31%

Emerging Market Stocks

+5.43%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.48%	+4.31%	+41.24%	+87.27%	+62.82%	+1.18%	+1.18%	+17.80%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

It Now

ISIN

BRBOVVCTF009

AuM

€1.2B

E/R

0.3%

Replication rating

ESG Consensus®

More details

NAV

4/27/2026

R$195.30

1D NAV change

-0.61%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

8/1/2016

Jurisdiction

Brazil

Distribution

Brazil

Legal structure

Open-end Investment Company

Base currency

BRL

Classification

Product type

Passive ETF

Benchmark

BM&FBOVESPA Ibovespa Index

Asset class

Equity

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.31%	+41.24%	+87.27%	+62.82%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Brazil

98.66%

Unavailable

1.34%

Sectors

Financials

26.12%

Energy

16.94%

Materials

14.74%

Utilities

11.24%

Industrials

5.35%

Consumer Staples

4.15%

Consumer Discretionary

3.60%

Health Care

2.15%

Unavailable

12.54%

Other

3.16%

Diversification

Total weight of top 15 holdings out of 85

Top 15 holdings

Data as of March 31, 2026

VALE SA

ITAU UNIBANCO HOLDING PRF

PETROLEO BRASILEIRO PRF

PETROLEO BRASILEIRO PETROBRAS

BRAXIAACNOR0

COMPANHIA DE SANEAMENTO BASICO

BANCO BRADESCO PRF

BM&F BOVESPA BOLSA DE VALORES

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ITAUSA INVESTIMENTOS ITAU PRF

BANCO BTG PACTUAL SA

WEG ON

BANCO DO BRASIL

AMBEV SA

BREMBJACNOR1

EQUATORIAL ENERGIA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BOVV11 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

BOVV11’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

58.57% of holdings have positive scoring

42.79% of holdings have negative scoring

10.86%

34.27%

13.45%

28.81%

12.05%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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BOVV11

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

It Now

It Now ID Card

Number of funds

Total AuM

€2.23B

Expense ratio range

0.06% - 0.6%

Average expense ratio

0.3925%

View all It Now funds

Top 5 funds by It Now

		AuM
BOVV11	It Now IBOVESPA ETF	€1.2B
DIVO11	It Now IDIV ETF	€334M
SPXI11	It Now S&P500 TRN ETF	€266M
CFMITNIPSA	It Now IPSA ETF	€177M
PIBB11	It Now PIBB IBrX-50 ETF	€176M

Frequently asked questions about BOVV11

What does It Now IBOVESPA ETF, BOVV11, invest in?

BOVV11 is a Passive ETF. This ETF provides exposure to Brazilian Equities.

Which benchmark or index does BOVV11 replicate?

BOVV11 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.

What is the Total Expense ratio (TER) of BOVV11?

BOVV11 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was BOVV11 launched?

BOVV11 was introduced to the market on August 1, 2016. It trades on Brazil

Who is the ETF issuer of BOVV11?

It Now IBOVESPA ETF, BOVV11, is provided by It Now. Learn more about It Now here.

What is the current assets under management (AUM) of BOVV11?

BOVV11 oversees €1.2B in assets as of April 27, 2026.

How has BOVV11 performed lately?

Based on data from April 27, 2026, BOVV11 returned 4.48% over the past month, 4.31% over the last three months and 17.80% year-to-date.

Does BOVV11 distribute dividends?

BOVV11 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of BOVV11?

As of March 31, 2026, BOVV11 has significant geographic allocations in Brazil.

In which sector or theme does BOVV11 invest in?

As of March 31, 2026, BOVV11 focuses largely on Financials, Energy and Materials.

How many securities does BOVV11 hold and how diversified is it?

As of March 31, 2026, BOVV11 holds 85 positions in its portfolio, with 64.35% of assets concentrated in its top 15 holdings.

What are the main positions in BOVV11?

As of March 31, 2026, BOVV11 top three holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.

What is the base currency of BOVV11?

The base currency of BOVV11 is BRL.

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The Ultimate ETF Comparison Tool - Try Now!

BOVV11 ETF · It Now IBOVESPA ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about BOVV11

What does It Now IBOVESPA ETF, BOVV11, invest in?

BOVV11 is a Passive ETF. This ETF provides exposure to Brazilian Equities.

Which benchmark or index does BOVV11 replicate?

BOVV11 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.

What is the Total Expense ratio (TER) of BOVV11?

BOVV11 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was BOVV11 launched?

BOVV11 was introduced to the market on August 1, 2016. It trades on Brazil

Who is the ETF issuer of BOVV11?

It Now IBOVESPA ETF, BOVV11, is provided by It Now. Learn more about It Now here.

What is the current assets under management (AUM) of BOVV11?

BOVV11 oversees €1.2B in assets as of April 27, 2026.

How has BOVV11 performed lately?

Based on data from April 27, 2026, BOVV11 returned 4.48% over the past month, 4.31% over the last three months and 17.80% year-to-date.

Does BOVV11 distribute dividends?

BOVV11 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of BOVV11?

As of March 31, 2026, BOVV11 has significant geographic allocations in Brazil.

In which sector or theme does BOVV11 invest in?

As of March 31, 2026, BOVV11 focuses largely on Financials, Energy and Materials.

How many securities does BOVV11 hold and how diversified is it?

As of March 31, 2026, BOVV11 holds 85 positions in its portfolio, with 64.35% of assets concentrated in its top 15 holdings.

What are the main positions in BOVV11?

As of March 31, 2026, BOVV11 top three holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.

What is the base currency of BOVV11?

The base currency of BOVV11 is BRL.

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