Reference

ETFs Used

A list of the ETFs we currently anticipate using. Should we decide to employ additional instruments in future, they will be added below.

No matching instruments.

Equities

NameSymbolCurrency
S&P 500 IndexSPYUSD
iShares Russell 2000IWMUSD
Invesco QQQ TrustQQQUSD
S&P Financial SectorXLFUSD
S&P Industrial SectorXLIUSD
S&P Health Care SectorXLVUSD
S&P Energy SectorXLEUSD
S&P Consumer Staples SectorXLPUSD
S&P Consumer Discretionary SectorXLYUSD
S&P Utilities SectorXLUUSD
S&P Technology SectorXLKUSD
S&P Materials SectorXLBUSD
S&P Communication Services SectorXLCUSD
S&P Real Estate SectorXLREUSD
S&P Telecom SectorXTLUSD
iShares Transportation AverageIYTUSD
Dow Jones Industrial Average ETFDIAUSD
iShares MSCI UKEWUUSD
iShares MSCI GermanyEWGUSD
iShares US Aerospace & Defense ETFITAUSD
SPDR S&P Biotech ETFXBIUSD
SPDR EURO Stoxx 50FEZUSD
iShares MSCI ACWI ETFACWIUSD
Vanguard Total Stock Market ETFVTIUSD
iShares US Medical Devices ETFIHIUSD
iShares Biotechnology ETFIBBUSD
SPDR S&P Regional Banking ETFKREUSD
iShares Semiconductor ETFSOXXUSD
VanEck Semiconductor ETFSMHUSD
VanEck Gold Miners ETFGDXUSD
iShares MSCI Indonesia ETFEIDOUSD
iShares STOXX Europe 600 UCITS ETFEXSAEUR
iShares MSCI JapanEWJUSD
iShares MSCI IndiaINDAUSD
iShares China Large CapFXIUSD
iShares MSCI BrazilEWZUSD
iShares MSCI AustraliaEWAUSD
iShares MSCI Emerging MarketsEEMUSD
iShares MSCI Emerging Markets Small-CapEEMSUSD
iShares MSCI ChileECHUSD
iShares Latin America 40ILFUSD
iShares MSCI MexicoEWWUSD
iPath S&P 500 VIX Short-Term FuturesVXXUSD

Bonds

NameSymbolCurrency
iShares Core US Aggregate Bond ETFAGGUSD
iShares JPMorgan USD Emerging Markets Bond ETFEMBUSD
iShares 20+ Year Treasury Bond ETFTLTUSD
iShares 7-10 Year Treasury Bond ETFIEFUSD
iShares iBoxx High Yield Corporate Bond ETFHYGUSD
SPDR Bloomberg High Yield Bond ETFJNKUSD
iShares Interest Rate Hedged High Yield Bond ETFHYGHUSD
iShares iBoxx Investment Grade Corporate Bond ETFLQDUSD
iShares TIPS Bond ETFTIPUSD
iShares 0–5 Year TIPS Bond ETFSTIPUSD

Commodities & Gold

NameSymbolCurrency
iShares Gold TrustIAUUSD
SPDR Gold SharesGLDUSD
iShares S&P GSCI Commodity-Indexed TrustGSGUSD
Invesco DB Commodity Index Tracking FundDBCUSD
Invesco DB Agriculture FundDBAUSD
Vanguard Energy Index Fund ETFVDEUSD
iShares Global Clean Energy ETFICLNUSD
SPDR S&P Oil & Gas Exploration & Production ETFXOPUSD
Invesco Solar ETFTANUSD
United States Copper Index FundCPERUSD
K-1 Free Crude Oil Strategy ETFOILKUSD
United States Oil FundUSOUSD

This is a list of the ETFs we currently anticipate using, for your reference. Should we in future decide to employ additional ETFs, they will be added to the list below:

All of the ETF names are linked to a different source if you would like to learn more about each of them.

ETF Name

ETF Symbol

Currency

Equities

S&P 500 Index

SPY

$

iShares Russell 2000

IWM

$

Powershares Trust Ser 1

QQQ

$

S&P Financial Sector

XLF

$

S&P Industrial Sector

XLI

$

S&P Health Care Sector

XLV

$

S&P Energy Sector

XLE

$

S&P Consumer Staples Sector

XLP

$

S&P Consumer Discetionary Sector

XLY

$

S&P Utilities Sector

XLU

$

S&P Technology Sector

XLK

$

S&P Materials Sector

XLB

$

S&P Communication Services Sector

XLC

$

S&P Real Estate Sector

XLRE

$

S&P Telecom Sector

XTL

$

iShares Transport

IYT

$

Dow Jones Industrial Average ETF

DIA

$

iShares MSCI UK

EWU

$

iShares MSCI Germany

EWG

$

iShares US Aerospace & Defense ETF

ITA

$

SPDR S&P Biotech ETF

XBI

$

SPDR EURO Stoxx50

FEZ

$

iShares MSCI ACWI ETFSPDR S&P Biotech ETF

XBI

$

Vanguard Total Stock Market Index Fund ETF

EXSA

$

iShares US Medical Devices ETF

IHI

$

iShares Biotechnology ETF

IBB

$

SPDR S&P Regional Banking ETF

KRE

$

iShares Semiconductor ETF

SOXX

$

VanEck Semiconductor ETF

SMH

$

VanEck Gold Miners ETF

GDX

$

iShares MSCI Indonesia ETF

EIDO

$

iShares STOXX Europe 600 UCITS ETF

DE

€

iShares MSCI Japan

EWJ

$

iShares MSCI India

INDA

$

iShares China Large Cap

FXI

$

iShares MSCI Brazil

EWZ

$

iShares MSCI Australia

EWA

$

iShares MSCI Emerging Mkt

EEM

$

iShares MSCI Emerging Markets Small-Cap

EEMS

$

iShares MSCI Chile

ECH

$

iShares Latin America 40

ILF

$

iShares Mexico

EWW

$

iPath S&P 500 VIX

VXX

$

Bonds

iShares Core US

AGG

$

iShares JPM USD Emerg Mkt $

EMB

$

iShares 20+ Treasury

TLT

$

iShares 7-10 Treasury

IEF

$

iShares High Yield Core

HYG

$

SPDR Bloomberg High Yield Bond ETF

JNK

$

iShares Interest Rate Hedged High Yield Bond

HYGH

$

iShares iBoxx $ Inv Grade Corporate Bond ETF

LQD

$

iShares Tips Bond

TIP

$

iShares 0-5 Year TIPS Bond ETF

STIP

$

Commodities and Gold

iShares Gold Trust

IAU

$

SPDR Gold Shares

GLD

$

iShares S&P GSCI Commodity-Indexed Trust

GSG

$

Invesco DB Commodity Index Tracking Fund

DBC

$

Invesco DB Agriculture Fund

DBA

$

Vanguard Energy Index Fund ETF

VDE

$

iShares Global Clean Energy ETF

ICLN

$

SPDR S&P Oil & Gas ExplorationiShares Gold Trust

XOP

$

Invesco Solar ETF

TAN

$

United States Copper Index Fund

CPER

$

K-1 Free Crude Oil Strategy ETF

OILK

$

United Sates Oil Fund

USO

$

Log in