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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›It Now›DIVO11
DIVO11

It Now IDIV ETF

Passive ETFEquity

The DIVO11 Exchange Traded Fund (ETF) is provided by It Now. It is built to track an index: BM&FBOVESPA Dividend Index. The DIVO11 ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.

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R$119.74
-R$0.94 (-0.78%) 4 days ago
8:00 PM 10/30/26 Open
1D price range
R$118.88R$120.50
52W price range
R$74.52R$148.71
YTD Perf.
+3.14%
YTD Flows
Annualized volatility
Fund AuM
€427M
Share class AuM
€427M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
BRDIVOCTF002
TER
0.5%
Inception date
1/31/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 29, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
46.90%
Utilities
16.64%
Energy
11.37%
Non-Energy Materials
6.46%
Consumer Cyclicals
5.23%
Industrials
3.94%
Telecommunications
2.97%
Healthcare
2.82%
Unavailable
0.15%
Other
3.53%
Latest DIVO11 news

No content available for this fund

FAQ about DIVO11

DIVO11 is a passively managed ETF that invests in the High Dividend segment.
DIVO11 tracks the BM&FBOVESPA Dividend Total Return Index - BRL, through a full replication replication method.
DIVO11 carries a total expense ratio (TER) of 0.5%.
DIVO11 was introduced to the market on January 31, 2012.
It Now IDIV ETF, DIVO11, is provided by It Now. Learn more about It Now here.
DIVO11 oversees €427M in assets as of October 29, 2026.
DIVO11 follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, DIVO11 has significant geographic allocations in Brazil.
As of September 30, 2026, DIVO11 focuses largely on Finance, Utilities and Energy.
As of September 30, 2026, DIVO11 holds 51 positions in its portfolio, with 70.39% of assets concentrated in its top 15 holdings.
As of September 30, 2026, DIVO11 top three holdings include Itausa SA, Petróleo Brasileiro SA and Petróleo Brasileiro SA.
The base currency of DIVO11 is BRL.
Data as of 09/30/26
Itausa SA
6.18%
Petróleo Brasileiro SA
5.60%
Petróleo Brasileiro SA
5.15%
Itaú Unibanco Holding SA
5.08%
BB Seguridade Participações SA
5.04%
Banco Bradesco SA
4.96%
Banco Bradesco SA
4.93%
Companhia Paranaense de Energia
4.90%
Itaú Unibanco Holding SA
4.62%
Banco do Brasil SA
4.49%

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