CHOOSING THE RIGHT ETF PORTFOLIO

An Exchange-trade fund (“ETF”) is an investment fund that is traded on a stock exchange. ETF’s are usually designed to track a specified index and they hold assets such as stocks, bonds or commodities that match the index. By buying a unit in the ETF, an investor can get exposure to all of the assets held by the ETF.

ETFs offer a low-cost, highly efficient way for individual investors to build portfolios with more flexibility, transparency and lower costs than traditional mutual funds.

Growth Portfolio Income Portfolio Inflation Portfolio

GROWTH PORTFOLIO

Investor's Need
Investors who want long term capital growth

Target User
Users who are accumulating assets. Currently earning regular income which exceeds their living expenses. Does not have immediate need for large amounts of cash and wants to save for a future propery purchase or for retirement.

Goal
To achieve high return in the long term at similar level to growth of global equity market.

Reference Index
MSCI ACWI Index

BackETFs Within This Portfolio

INCOME PORTFOLIO

Investor's Need
Investors who want low risk and regular income

Target User
Users who are retired. Currently not earning regular income so living expenses exceed income. Funding living expenses from pension or savings and hence wants as much income as possible from portfolio. Also, does not want to take risk of large fall in value of portfolio.

Goal
Users who are retired. Currently not earning regular income so living expenses exceed income. Funding living expenses from pension or savings and hence wants as much income as possible from portfolio. Also, does not want to take risk of large fall in value of portfolio.

Reference Index
Barclays Global Aggregate Index

BackETFs Within This Portfolio

INFLATION PORTFOLIO

Investor's Need
Investors who want to protect the real value of their assets.

Target User
Users with high net worth. Users are not concerned about being able to fund living expenses but want to avoid having the value of their assets eroded by inflation.

Goal
To protect the real value of the assets in the portfolio.

Reference Index
Import price index

BackETFs Within This Portfolio

GROWTH PORTFOLIO

  Code Description Provider Expense Ratio
1EWUISHARES MSCI UNITED KINGDOMBlackRock0.50%
ETF Description
The iShares MSCI United Kingdom ETF tracks a market-cap-weighted index of British companies. It covers the top 85% of British companies by market cap.
2EWTISHARES MSCI TAIWANBlackRock0.59%
ETF Description
The iShares MSCI Taiwan ETF tracks an index of Taiwanese firms, covering the top 85% of the market and weighted by market cap subjected to diversification requirements.
3EWJISHARES MSCI JAPANBlackRock0.49%
ETF Description
The iShares MSCI Japan ETF tracks a market-cap-weighted index of Japanese stocks. The fund covers roughly 85% of the investable universe of securities traded in Japan.
4VTVVANGUARD VALUEVanguard0.04%
ETF Description
Vanguard Value ETF tracks the CRSP US Large Cap Value Index. The index selects stocks from the top 85% of market capitalization based on multiple value factors.
5IWPISHARES RUSSELL MID-CAP GROWTHBlackRock0.24%
ETF Description
The iShares Russell Mid-Cap Growth ETF tracks a market-cap-weighted index of growth companies chosen from a set of the 800-smallest Russell 1000 companies using 2 growth factors.
6EWHISHARES MSCI HONG KONG ETFBlackRock0.49%
ETF Description
The iShares MSCI Hong Kong ETF tracks a market-cap-weighted index of firms listed on the Hong Kong Stock Exchange.
7VPLVANGUARD FTSE PACIFICVanguard0.08%
ETF Description
Vanguard FTSE Pacific ETF tracks the FTSE Developed Asia Pacific Index, a market-cap weighted index of securities in the developed markets of the Pacific region.
8EWSISHARES MSCI SINGAPOREBlackRock0.50%
ETF Description
The iShares MSCI Singapore ETF tracks a market-cap weighted index of Singaporean firms, covering top 85% of the market subjected to diversification requirements.
9FMISHARES MSCI FRONTIER 100BlackRock0.79%
ETF Description
The iShares MSCI Frontier 100 ETF tracks a cap-weighted index of the 100 largest companies from the 20 countries classified as frontier markets by MSCI.
10FXIISHARES CHINA LARGE-CAP ETFBlackRock0.74%
ETF Description
The iShares China Large-Cap ETF tracks an index of the 50 largest and most liquid Chinese stocks traded on the Hong Kong Stock Exchange.
11QQQINVESCO QQQ TRUSTInvesco0.20%
ETF Description
The Invesco QQQ Trust tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.

Back

INCOME PORTFOLIO

  Code Description Provider Expense Ratio
1MBBISHARES MBSBlackRock0.06%
ETF Description
The iShares MBS ETF tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA, FNMA and FHLMC.
2SJNKSPDR BARCLAYS SHORT-TERM HIGH YIELDState Street Global Advisors0.40%
ETF Description
The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF tracks a market-weighted index of short-term publicly issued U.S. high yield corporate bonds, with a remaining maturity of less than 5 years.
3LQDISHARES IBOXX INVESTMENT GRADEBlackRock0.15%
ETF Description
The iShares iBoxx USD Investment Grade Corporate Bond ETF tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.
4EMLCMARKET VECTORS EMERGING MARKETSVanEck0.30%
ETF Description
The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers.
5BWXSPDR BARCLAYS INTL TREASURYState Street Global Advisors0.35%
ETF Description
SPDR Bloomberg Barclays International Treasury Bond ETF tracks a market-value weighted index of investment grade fixed-rate government bonds issued by countries outside the U.S.
6VGITVANGUARD INTERMEDIATE-TERM GOVT BONDSVanguard0.05%
ETF Description
Vanguard Intermediate-Term Treasury ETF tracks a market weighted index of fixed income securities issued by the U.S. government, excluding inflation-protected bonds, with maturities of 3-10 years.
7HYGISHARES IBOXX HIGH YIELD CORPSBlackRock0.49%
ETF Description
The iShares iBoxx USD High Yield Corporate Bond ETF tracks a market-weighted index of US high-yield corporate debt.
8IEFISHARES 7-10 YEAR TREASURY BOND ETFBlackRock0.15%
ETF Description
The iShares 7-10 Year Treasury Bond ETF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.
9IEIISHARES 3-7 YEAR TREASURY BOND ETFBlackRock0.15%
ETF Description
The iShares 3-7 Year Treasury Bond ETF tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.
10TLTISHARES 20+ YEAR TREASURY BOND ETF BlackRock0.15%
ETF Description
The iShares 20+ Year Treasury Bond ETF tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.

Back

INFLATION PORTFOLIO

  Code Description Provider Expense Ratio
1IYRISHARES US REAL ESTATE ETFBlackRock0.42%
ETF Description
The iShares U.S. Real Estate ETF tracks a market-cap-weighted index of US real estate equities listed on the major US exchanges.
2TIPISHARES TIPS BOND ETFBlackRock0.19%
ETF Description
The iShares TIPS Bond ETF tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
3DBOINVESCO DB OIL FUNDInvesco0.78%
ETF Description
The Invesco DB Oil Fund tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
4DBBINVESCO DB BASE METALS FInvesco0.80%
ETF Description
The Invesco DB Base Metals Fund tracks an index of 3 base metals – aluminium, zinc and copper futures contracts.
5IAUISHARES GOLD TRUSTBlackRock0.25%
ETF Description
The iShares Gold Trust tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults around the world.
6IGFISHARES GLOBAL INFRASTRUCTURBlackRock0.46%
ETF Description
The iShares Global Infrastructure ETF tracks a market-cap-weighted index of global infrastructure companies.
7RWXSPDR DJ INTERNATIONAL REAL EState Street Global Advisors0.59%
ETF Description
The SPDR® Dow Jones® International Real Estate ETF tracks a market-cap-weighted index of firms involved in the ownership and operation of real estate internationally, excluding the United States.
8REMISHARES MORTGAGE REAL ESTATEBlackRock0.48%
ETF Description
The iShares Mortgage Real Estate ETF tracks a market-cap-weighted index of residential and commercial mortgage REITs.
9SLVISHARES SILVER TRUSTBlackRock0.50%
ETF Description
The iShares® Silver Trust tracks the silver spot price, less expenses and liabilities, using silver bullion held in London.

Back

START YOUR DIGITAL INVESTMENT JOURNEY WITH MYTHEO

DOWNLOAD NOW