Indexed ETFs
Domestic Indexed ETFs currently available are:
| ASX Code | Fund Name | Underlying Strategy | Details | MER |
|---|---|---|---|---|
| SFY | SPDR S&P/ASX 50 Fund | Replicate the performance of the top 50 Australian Shares | 0.286% | |
| STW | SPDR S&P/ASX 200 Fund | Replicate the performance of the top 200 Australian Shares | 0.286% | |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | Replicate the performance of the LPTs in the top 200 | 0.400% |
International Indexed ETFs currently available are:
| Fund Name | ASX Code | Composition |
|---|---|---|
| iShares S&P Asia 50 | IAA | Reflects price and yield performance of 50 stocks across four countries, Hong Kong, Korea, Taiwan & Singapore |
| iShares MSCI BRIC Index Fund | IBK | Reflects price and yield performance of securities traded in emerging market country indices of Brazil, Russia, India and China |
| iShares MSCI Japan | IJP | Reflects the performance of the Japanese equity market |
| iShares MSCI Emerging Markets | IEM | Leading companies in 22 emerging countries and 10 industry sectors |
| iShares S&P Global 100 | IOO | 100 large transnational companies with minimum capitalisation of US$5bn |
| iShares S&P 500 | IVV | US large-cap stocks across a range of industries |
| iShares S&P Midcap 400 | IJH | US stocks capitalised at US$1bn to US$4bn |
| iShares S&P Smallcap 600 | IJR | US stocks capitalised at US$300m to US$400m |
| iShares MSCI EAFE | IVE | Reflects European, Australasian and Far East market’s performance |
| iShares S&P Europe 350 | IEU | 350 stocks in 17 European markets and 10 industry sectors |
| iShares FTSE/Xinhua China 25 | IZZ | Reflects the leading 25 companies in the fast-growing China market |
| iShares MSCI Hong Kong | IHK | Representative of the Hong Kong market |
| iShares MSCI South Korea | IKO | Reflects the main South Korea market |
| iShares MSCI Singapore | ISG | Tracks the Singapore market |
| iShares MSCI Taiwan | ITW | Reflects the performance of leading Taiwan-based companies |
| iShares Russell 2000 | IRU | US small-cap stocks |
The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities that is managed to reflect the performance of the particular index being tracked. The name of each fund above includes a reference to the underlying index and the sponsor of that index. The index sponsor is responsible for choosing the components of that index.
iShares Market Maker Quoting Schedule
Citigroup and Susquehanna have been appointed as Market Makers in the iShares listed on ASX. The Market Makers are required to make two-sided markets in the iShares within the maximum spread and the minimum quantity of iShares as tabled.
| Bid Price in $AUD for Shares | Maximum Spread | Minimum Quantity |
|---|---|---|
| $25< | 15c | 1000 |
| >$25-$50 | 25c | 500 |
| >$50 - $100 | 65c | 100 |
| >$100-$150 | 100c | 50 |
| >$150-$200 | 125c | 50 |
| >$200-$250 | 150c | 50 |
| >$250 | 200c | 50 |

