StashAway’s ETF Fund Investment Selection

14 September 2023

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These are the assets in which we invest for our General Investing and Goal-based Investing portfolios.

You can learn about our asset allocation strategy here.

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
The Industrial Select Sector SPDR® FundUS Equities - IndustrialsXLI USSPDR19980.08%
The Consumer Staples Select Sector SPDR® FundUS Equities - Consumer StaplesXLP USSPDR19980.13%
Health Care Select Sector SPDR FundUS Equities - HealthcareXLV USSPDR19980.10%
Consumer Discretionary Select Sector SPDR FundUS Equities - Consumer DiscretionaryXLY USSPDR19980.10%
Invesco Aerospace & Defense ETFUS Equities - Aerospace & DefensePPA USInvesco20050.57%
The Energy Select Sector SPDR® FundUS Equities - EnergyXLE USSPDR19980.13%
The Technology Select Sector SPDR® FundUS Equities - TechnologyXLK USSPDR19980.13%
iShares Core S&P 500 ETFUS Equities - S&P 500IVV USiShares20000.03%
Invesco S&P 500® Equal Weight ETFUS Equities - S&P 500 Equal WeightRSP USInvesco20030.20%
SPDR Portfolio Emerging Markets ETFGlobal Equities - Emerging MarketsSPEM USSPDR20070.11%
iShares MSCI India ETFGlobal Equities - IndiaINDA USiShares20120.62%
iShares MSCI ACWI UCITS ETFGlobal Equities - International MarketISAC LNiShares20110.20%
Vanguard FTSE All-World ex-US ETFGlobal Equities -  Ex-US Large-capVEU USVanguard20070.07%
JPMorgan BetaBuilders Japan ETFGlobal Equities - JapanBBJP USJPMorgan20180.19%
iShares J.P. Morgan USD Emerging Markets Bond ETFGovernment Bonds - Emerging MarketsEMB USiShares20070.39%
iShares Global Govt Bond UCITS ETFGovernment Bonds - G7 Local CurrencyIGLO LNiShares20090.20%
iShares $ TIPS UCITS ETFGovernment Bonds - US Inflation-linkedIDTP LNiShares20060.10%
SPDR® FTSE International Government Inflation-Protected Bond ETFGovernment Bonds - Ex-US Inflation-linkedWIP USSPDR20080.50%
iShares USD High Yield Corp Bond UCITS ETFCorporate Bonds - Global High YieldIHYU LNiShares20110.50%
iShares Global High Yield Corp Bond UCITS ETFCorporate Bonds - Developed Market High YieldHYLD LNiShares20120.50%
iShares Core Global Aggregate Bond UCITS ETFAggregate Bonds - Global Investment-grade Local CurrencyAGGG LNiShares20170.10%
Vanguard Total International Bond ETFAggregate Bonds - Ex-US Investment-grade USD-hedgedBNDX USVanguard20130.09%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFCash Equivalents - US 0-3M Treasury BillsBB3M LNJP Morgan20210.07%
SPDR Gold SharesCommodities - Precious Metals (Gold)GLD USSPDR20040.40%

These are the assets in which we invest for our Thematic Portfolios.

Learn about our Thematic Portfolios.

Technology Enablers

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
VanEck Vectors SemiconductorSemiconductorsSMH USVanEck20110.35%
First Trust Cloud ComputingCloud ComputingSKYY USFirst Trust20110.60%
Global X Robotics & Artificial IntelligenceRoboticsBOTZ USGlobal X20160.68%
iShares Expanded Tech-Software Sector ETFSoftwareIGV USiShares20010.41%
First Trust NASDAQ Cybersecurity ETFCybersecurityCIBR USFirst Trust20150.59%
Xtrackers Artificial Intelligence & Big Data UCITS ETFArtificial IntelligenceXAIX SWXtrackers20190.35%
Invesco CoinShares Global Blockchain UCITS ETFBlockchainBCHN LNInvesco20190.65%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFFixed IncomeBB3M LNJP Morgan20210.07%

Future of Consumer Tech

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
Global X FinTech ETFFintechFINX USGlobal X20160.68%
VanEck Vectors Video Gaming and eSportsGaming and eSportsESPO USVanEck20180.55%
First Trust Dow Jones Internet Index FundInternetFDN USFirst Trust20060.51%
Xtrackers Future Mobility UCITS ETFFuture mobilityXMOV SWXtrackers20190.35%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFFixed IncomeBB3M LNJP Morgan20210.07%

Healthcare Innovation

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
iShares U.S. Medical Devices ETFMedical DevicesIHI USiShares20060.41%
iShares Biotechnology ETFBiotechnologyIBB USiShares20010.45%
VanEck Vectors PharmaceuticalPharmaceuticalsPPH USVanEck20110.35%
SPDR® S&P® Biotech ETFBiotechnologyXBI USState Street20060.35%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFFixed IncomeBB3M LNJP Morgan20210.07%

Environment and Cleantech

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
iShares Global Clean Energy ETFClean EnergyICLN USiShares20080.42%
First Trust NASDAQ Clean Edge ETFEnergy Storage and Smart GridsGRID USFirst Trust20070.60%
First Trust Water ETFClean WaterFIW USFirst Trust20070.54%
Global X Uranium ETFUraniumURA USGlobal X20110.69%
Xtrackers Future Mobility UCITS ETFFuture mobilityXMOV SWXtrackers20190.35%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFFixed IncomeBB3M LNJP Morgan20210.07%

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