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DIVO11 ETF · It Now IDIV ETF
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 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 PM UTC
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CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
R$128.16
1M perf.
-3.02%
1M flows
+€7.7M
AuM
€285M
E/R
0.5%
Rating
ESG Consensus®
DIVO11
R$128.16
Performance & flows
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December 11, 2025 → March 11, 2026
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DIVO11
R$131.99
+14.61%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.02%  | +14.61%  | +44.53% | +87.52% | +106.03% | -2.64% | +12.38% | +12.38% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
R$131.34
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/31/2012
Jurisdiction
Brazil
Distribution
Brazil
Legal structure
Open-end Investment Company
Base currency
BRL
Classification
Investment strategy
The It Now IDIV - DIVO11 fund aims to replicate the performance of the BM&FBOVESPA Dividends Index, after deducting fees and expenses. In order to do this, the portfolio seeks to replicate the IDIV portfolio, observing the limits for diversification and composition that are applicable to the Fund's portfolio, as laid down in the Fund’s Bylaws.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.61% | +44.53% | +87.52% | +106.03% |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BM&FBOVESPA Dividend Total Return Index - BRL
Index ticker
IDIV Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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It Now
It Now ID Card
Number of funds
8
Total AuM
€2.08B
Expense ratio range
0.06% - 0.6%
Average expense ratio
0.3925%
Top 5 funds by It Now
| AuM | ||
|---|---|---|
BOVV11 | It Now IBOVESPA ETF | €1.1B |
DIVO11 | It Now IDIV ETF | €285M |
SPXI11 | It Now S&P500 TRN ETF | €260M |
CFMITNIPSA | It Now IPSA ETF | €194M |
PIBB11 | It Now PIBB IBrX-50 ETF | €180M |
Frequently asked questions about DIVO11
What does It Now IDIV ETF, DIVO11, invest in?
DIVO11 is a Passive ETF. This ETF provides exposure to Other Brazilian Equities.
Which benchmark or index does DIVO11 replicate?
DIVO11 tracks the BM&FBOVESPA Dividend Total Return Index - BRL, through a full replication replication method.
What is the Total Expense ratio (TER) of DIVO11?
DIVO11 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was DIVO11 launched?
DIVO11 was introduced to the market on January 31, 2012. It trades on Brazil
Who is the ETF issuer of DIVO11?
It Now IDIV ETF, DIVO11, is provided by It Now. Learn more about It Now here.
What is the current assets under management (AUM) of DIVO11?
DIVO11 oversees €285M in assets as of March 11, 2026.
How has DIVO11 performed lately?
Based on data from March 11, 2026, DIVO11 returned -3.02% over the past month, 14.61% over the last three months and 12.38% year-to-date.
Does DIVO11 distribute dividends?
DIVO11 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of DIVO11?
The base currency of DIVO11 is BRL.
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