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›ETF Providers›It Now›CFMITNIPSA
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CFMITNIPSA
CL0002009646
Passive ETFEquity

CFMITNIPSA ETF · It Now IPSA ETF

The CFMITNIPSA Exchange Traded Fund (ETF) is provided by It Now. It is built to track an index: IPSA Sin Dividendos Index. The CFMITNIPSA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Stocks1M perf.+12.80%
Last price
CLP 5,130.9
1M perf.
+4.04%
1M flows
-€18M
AuM
€168M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
CFMITNIPSA
CLP 5,130.9

Performance & flows

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January 29, 2026 → April 29, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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CFMITNIPSA
CLP 5,098.02
-5.98%
Emerging Market Stocks
+3.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.04%
icon
-5.99%
icon
+32.63%
icon
+91.03%
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+102.82%
icon
+1.88%
+1.88%
+3.28%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
CL0002009646
AuM
€168M
icon
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
CLP 5,098.11
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/1/2012
Jurisdiction
Chile
Distribution
Chile
Legal structure
Open-end Investment Company
Base currency
CLP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.99%
icon
+32.63%
icon
+91.03%
icon
+102.82%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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CFMITNIPSA
N/A
Replication quality
Calculated over 12m, as of April 29, 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
8
Total AuM
€2.17B
Expense ratio range
0.06% - 0.6%
Average expense ratio
0.3925%
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CFMITNIPSA
It Now IPSA ETF€168M

Frequently asked questions about CFMITNIPSA

What does It Now IPSA ETF, CFMITNIPSA, invest in?

CFMITNIPSA is a Passive ETF. This ETF provides exposure to Large Cap Chilean Equities.

Which benchmark or index does CFMITNIPSA replicate?

CFMITNIPSA tracks the IPSA Sin Dividendos Index - CLP, through a full replication replication method.

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

CFMITNIPSA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was CFMITNIPSA launched?

CFMITNIPSA was introduced to the market on December 1, 2012. It trades on Chile

Who is the ETF issuer of CFMITNIPSA?

It Now IPSA ETF, CFMITNIPSA, is provided by It Now. Learn more about It Now here.

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

CFMITNIPSA oversees €168M in assets as of April 29, 2026.

How has CFMITNIPSA performed lately?

Based on data from April 29, 2026, CFMITNIPSA returned 4.04% over the past month, -5.99% over the last three months and 3.28% year-to-date.

Does CFMITNIPSA distribute dividends?

CFMITNIPSA follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.93%.

What is the base currency of CFMITNIPSA?

The base currency of CFMITNIPSA is CLP.

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