ITSW ETF
The first choice of any investor
The purpose of the foundation
The ITSW ETF reflects the dynamics of the ITS World index. The index is calculated based on the prices of the 50 companies in the world with the largest capitalization in each region. Among the top components of the index are Apple, Microsoft, Nvidia, Kaspi, KazMunayGas, AstraZeneca, SAP, Toyota, Alibaba and other major corporations.
Who is suitable for ITSW
The fund is universal: it is intended for local Kazakhstani, as well as for international investors.
For beginners
Low entry threshold
1 lot worth $10 is equal to 1 share of an ETF.
Risk reduction
The funds are distributed across various industries, regions, and assets – a basket of the 50 largest companies in the world.
Following the index
An automatic strategy in which the profitability of the fund does not depend on the skill of the manager – the human factor is excluded.
The "bought and forgot" strategy
The fund is great for long-term ownership and gradual capital growth in the Buy and Hold style.
Tax benefits for investors
Local Kazakhstani security. Listing on the Astana International Exchange is an exemption from value added tax for Kazakhstans
For active traders
High turnover
Index ETFs are characterized by high liquidity and low management fees – only 0.2% per annum and there is no "Success Fee".
18-hour trading session
Make trades and win back events on all continents that constantly affect the dynamics of the index. Bidding is from 10:00 a.m. to 3:45 a.m. Astana time.
More strategies and solutions
Opportunities for new types of transactions are opening up.
The Foundation's results
According to the results of the backtests, ITSW showed returns comparable to the S&P 500 index, the main benchmark of the US stock market.
The best risk-return ratio
The Sharpe coefficient for ITSW is higher than for the key US indices. This means that with a similar level of profitability, ITSW carries less risk.
| Index | Sharpe Ratio |
| ITS World | 0,81 |
| Hang Seng | -0,09 |
| Nasdaq 100 | 0,78 |
| S&P 500 | 0,80 |
The maximum drawdown* of the fund's asset value also corresponds to the main US indices and is significantly better than that of the Hong Kong Stock Exchange index.
| Период | ITS World | HSI | NDX | S&P500 |
| 1 год | 30,56% | 44,12% | 35,50% | 25,43% |
| 1 месяц | 13,46% | 25,99% | 15,98% | 12,77% |
*The maximum drawdown is the percentage of the loss from the maximum value of the fund's assets to the lowest point before the new maximum.
Portfolio composition
The Fund is well diversified by sectors and countries, as well as balanced by the weight of the components.
How to Buy ITSW ETF
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