Summary
Ivy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR is an ETF - a fund traded on an exchange like a stock - run by EasyETFs. Positions inside: 48. The ten largest make up 44% of the fund.
- Yearly costs
- 1.00%
- Fund size
- ZAX 85.2M
- Positions
- 48
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 64% of the fund is in one sector (Technology).
- 83% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $1.06T
- P/E
- 5.5x
- Forward P/E
- 30.5x
- P/S
- 1.1x
- P/B
- 0.3x
- P/FCF
- 40.8x
- EV/EBITDA
- 24.1x
- Dividend yield
- 0.19%
- ROIC
- 14.5%
- ROE
- 23.6%
- Gross margin
- 60.8%
- Operating margin
- 13.9%
- Net margin
- -5.1%
- Payout ratio
- 1.0%
- Net debt/EBITDA
- 41.5x
- Bulios Score
- 60
Weighted average of the 45 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PLPalantir PLTR 5.0%
- 2 SPSpaceX SPCX 4.9%
- 3 AMAmazon AMZN 4.9%
- 4 TSTesla TSLA 4.7%
- 5 MUMicron MU 4.2%
- 6 AMAMD AMD 4.1%
- 7 MEMeta META 4.1%
- 8 ALPHABET INC-C 4.0%
- 9 MSMicrosoft MSFT 3.9%
- 10 CRCrowdStrike CRWD 3.8%
Positions in the fund: 48. The ten largest make up 44% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 64%
- Consumer cyclical 11%
- Industrials 8.2%
- Communication services 5.1%
- Financials 3.1%
- Other 8.8%
By country
- United States 83%
- Netherlands 3.5%
- Taiwan 2.7%
- China 2.3%
- Other countries 8.8%
By company size
- Mega cap 66%
- Large cap 23%
- Mid cap 9.9%
- Small cap 0.8%
- Micro cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (64%). Largest country: United States (83%). Largest size group: Mega cap (66%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 100
- Over 20 years
- ZAX 4,622
From every ZAX 10,000 invested the fund takes ZAX 100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 4,622.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
- Traded a day
- ZAX 6.97M
- Shares a day
- 6.7K
On an average day about ZAX 6.97M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 5.5
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 5.8%
- Overvalued 79%
On average the companies inside trade for 5.5 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $767.6M | +3.3% | Pays out | 58% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.28M | - | - | 49% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $86.9M | -26% | Pays out | 48% |
AI AIX Defiance US 100 Tech AI Moat ETF | United States | 0.65% | $848.7K | - | - | 47% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $5.82M | +5.2% | - | 47% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $68.8M | +8.7% | Reinvests | 46% |