StashAway’s Fund Selection

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These are the assets in which we invest

You can learn about our asset allocation strategy here.

ETF Name Asset Class Ticker Fund Manager Inception Expense Ratio
iShares Core S&P 500 ETF United States IVV US iShares 2000 0.04%
Vanguard FTSE Europe ETF Europe VGK US Vanguard 2005 0.09%
iShares MSCI All Country Asia ex Japan Asia ex-Japan AAXJ US iShares 2008 0.67%
iShares MSCI Australia Australia EWA US iShares 1996 0.47%
iShares MSCI Canada Canada EWC US iShares 1996 0.47%
iShares MSCI Japan Japan EWJ US iShares 1996 0.47%
SPDR® Portfolio Emerging Markets Emerging Markets SPEM US SPDR 2007 0.11%
iShares Core S&P Small-Cap Small-Cap (Blended) IJR US iShares 2000 0.07%
The Consumer Discretionary Select Sector SPDR® Fund Consumer Discretionary (US) XLY US SPDR 1998 0.13%
The Consumer Staples Select Sector SPDR® Fund Consumer Staples (US) XLP US SPDR 1998 0.13%
The Technology Select Sector SPDR® Fund Technology (US) XLK US SPDR 1998 0.13%
The Communication Services Select Sector SPDR® Fund Communication Services (US) XLC US SPDR 2018 0.15%
The Energy Select Sector SPDR® Fund Energy (US) XLE US SPDR 1998 0.13%
The Health Care Select Sector SPDR® Fund HealthCare (US) XLV US SPDR 1998 0.13%
The Financial Select Sector SPDR® Fund Finance (US) XLF US SPDR 1998 0.13%
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF US 1-3M Cash Equiv BIL US SPDR 2007 0.14%
iShares 1-3 Year Treasury Bond  US 1-3y Govt Bonds SHY US iShares 2002 0.15%
Schwab Intermediate-Term U.S. Treasury ETF US 3-10y Govt Bonds SCHR US Charles Schwab 2010 0.06%
iShares 10-20 Year Treasury Bond ETF US 10-20y Govt Bonds TLH US iShares 2007 0.15%
iShares 20+ Year Treasury Bond ETF US +20y Govt Bonds TLT US iShares 2002 0.15%
iShares International Treasury Bond ETF International Treasury Bond IGOV US iShares 2009 0.35%
iShares J.P. Morgan USD Emerging Markets Bond ETF Emerging Market Local Govt EMB US iShares 2007 0.39%
iShares Core U.S. Aggregate Bond ETF US Quasi-Govt & High-Grade AGG US iShares 2003 0.06%
iShares iBoxx $ Investment Grade Corporate Bond ETF US Investment Grade Corp LQD US iShares 2002 0.15%
Vanguard Total International Bond ETF International Corp Bond Aggregate BNDX US Vanguard 2013 0.09%
iShares Floating Rate Bond ETF Global Floating Rate Bond (IG) FLOT US iShares 2011 0.20%
SPDR® Bloomberg Barclays Convertible Securities ETF Convertible Bonds (US) CWB US SPDR 2009 0.40%
Vanguard Real Estate ETF  US REITs VNQ US Vanguard 1996 0.12%
Vanguard Global ex-U.S. Real Estate ETF Global ex-US REITs VNQI US Vanguard 2010 0.12%
SPDR Gold Shares Precious Metals (Gold) GLD US SPDR 2004 0.40%
SPDR® FTSE International Government Inflation-Protected Bond ETF Inflation-linked Govt Bonds (Global ex-US) WIP US SPDR 2008 0.50%
iShares TIPS Bond ETF Inflation-linked Govt Bonds (US) TIP US iShares 2003 0.19%
KraneShares CSI China Internet ETF Technology (China) KWEB US KraneShares 2013 0.76%
iShares MSCI World Islamic UCITS ETF Global Islamic  ISWD LN iShares 2007 0.6%
iShares MSCI USA Islamic UCITS ETF US Islamic ISUS LN iShares 2007 0.5%
iShares Physical Gold ETC Precious Metals (Gold) SGLN LN iShares 2011 0.19%
iShares Core MSCI EM UCITS ETF Emerging Markets EMIM LN iShares 2014 0.18%
iShares Core FTSE 100 UCITS ETF UK ISF LN iShares 2000 0.07%
iShares Core MSCI Europe European IMEU LN iShares 2007 0.12%
iShares Core MSCI Japan UCITS ETF Japan SJPA LN iShares 2009 0.15%
iShares MSCI Asia ex-Japan UCITS ETF Asia ex-Japan IFFF LN iShares 2005 0.74%
iShares Euro Dividend UCITS ETF European Dividend-Focused IDVY LN iShares 2005 0.4%
iShares UK Dividend UCITS ETF UK Dividend-Focused IUKD LN iShares 2005 0.4%
iShares Asia Pacific Dividend UCITS ETF Asia Pacific Dividend-Focused IAPD LN iShares 2006 0.59%
iShares DM Property Yield UCITS ETF Developed Market Properties IWDP LN iShares 2006 0.59%
iShares European Property Yield UCITS ETF European Properties IPRP LN iShares 2005 0.4%
iShares US Property Yield UCITS ETF US Properties IUSP LN iShares 2006 0.4%
iShares Asia Property Yield UCITS ETF Asian Properties IASP LN iShares 2006 0.59%
iShares Global Govt Bond UCITS ETF Global Govt Bonds SGLO LN iShares 2009 0.2%
iShares USD 1-3yr Treasury UCITS ETF US 1-3yr Govt Bond IBTS LN iShares 2006 0.07%
iShares USD 7-10yr Treasury UCITS ETF US 7-10yr Govt Bond IBTM LN iShares 2006 0.07%
iShares EUR Govt Bond 1-3yr UCITS ETF European 1-3yr Govt Bond IBGS LN iShares 2006 0.2%
iShares EUR Govt Bond 7-10yr UCITS ETF European 7-10yr Govt Bond IBGM LN iShares 2006 0.2%
iShares EUR Govt Bond 15-30yr UCITS ETF European 15-30yr Govt Bond IBGL LN iShares 2006 0.2%
iShares Global Inflation Linked Govt Bonds UCITS ETF Global Inflation-linked Govt Bond SGIL LN iShares 2008 0.25%
iShares USD TIPS UCITS ETF US Inflation-linked Govt Bond ITPS LN iShares 2006 0.25%
iShares EUR Inflation-linked UCITS ETF European Inflation-linked Govt Bond IBCI LN iShares 2005 0.25%
iShares GBP Large-Cap IG Corp Bond UCITS ETF GBP Investment Grade Corp SLXX LN iShares 2004 0.2%
L&G Cyber-Security UCITS ETF Global Cyber-security ISPY LN Legal & General 2015 0.75%
iShares Global Water UCITS ETF Global Water IH2O LN iShares 2007 0.65%
iShares Global Infrastructure UCITS ETF Global Infrastructure INFR LN iShares 2006 0.65%
iShares Global Clean Energy UCITS ETF Global Clean Energy INRG LN iShares 2007 0.65%
iShares MSCI KLD 400 Social ETF FTSE KLD 400 Social Index DSI US iShares 2006 0.25%
iShares ESG Aware MSCI EM ETF Emerging Market ESG Aware Stocks ESGE US iShares 2016 0.25%

These are the assets in which we invest for StashAway Simple™

Learn about StashAway Simple™

Fund Name Asset Class Ticker Fund Manager Inception Expense Ratio
AmIncome Fund Short- to medium-term fixed income fund ABMINCT AmFunds Management 2000 0.8%
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