ITS indexes and instrument ETFs are denominated in US dollars, protecting investments from exchange rate fluctuations and providing dollar-based returns

Like most index ETFs focused on the world’s largest companies, ITS ETFs show strong long-term growth. For example, since 2020, the ITSW and ITSS indexes have more than doubled in value

With a single fund, investors gain exposure to assets across various sectors and regions. ETFs are a professionally balanced basket of stocks

ETF management costs are significantly lower than traditional mutual funds, ranging from 0.2% to 0.5% annually for ITS index ETFs

ITS ETFs can be traded 18 hours a day (10:00 to 03:45 Astana time / 04:00 to 21:45 GMT), offering flexibility for investors to trade at their convenience without being limited by US or Asian market hours

Detailed information on the composition and current market value of ITS index and instrument ETFs is always available

ITS index and instrument ETFs are tax-exempt in Kazakhstan, as they are listed on AIX, the Astana International Financial Centre’s exchange

Market makers ensure liquidity throughout the trading session, from 10:00 to 03:45 the next day. This guarantees investors can buy or sell ETFs at favourable prices, with minimal spreads between bid and ask prices

ETFs accumulate dividends directly on the distribution date, immediately reflecting them in the fund’s value, eliminating additional steps required for individual stock dividends

Prices for our ETFs start at just a few US dollars, making them accessible and convenient for any investor

In general, the price of an ETF share can either rise or fall in line with the movement of the benchmark index. The purchase or sale of ETF shares is usually carried out on the stock exchange through a broker; ETF shares cannot be individually presented to the Management Company for sale or exchange for a corresponding block of shares.

Management Company for sale or exchange for a corresponding block of shares. Please review the Please review the Fund Constitution and Offering materials on this matter.

The value of shares included in the ETF may fluctuate and decrease significantly as a result of the activities of the respective issuers, as well as due to changes in the market or economic situation.

The Fund employs a passive investment strategy and pursues a full representation of the Index, mirroring the index's constituents as closely as possible in terms of security composition, risk factors and other characteristics. However, any passively managed index fund, due to temporary reasons, the need to round off the values of the number of securities in the portfolio and other factors, has minimal differences from the index, which is a mathematical model. These differences constitute the so-called tracking error, which fund managers try to minimize but which cannot be eliminated completely. Although the shares in the ETF are highly liquid securities traded on a global market, during periods of sharply deteriorating market conditions they may trade at significant spreads and discounts to the underlying values of the index. This can impact the tracking error, net asset value per share (NAV), and market value of the ETF shares.

ETF shares trade like other stocks and have important characteristics of other stocks, including investment risk and market value volatility, and therefore may trade at prices both above and below the net asset value per share (NAV). Brokerage commissions are not included in the TER value and can also reduce the financial results of investing.

Before making an investment decision, please study the investment objectives of ETF, the composition of securities, risks, the level of fees of the Management Company and the broker (exchange or MTF). Carefully read the offering materials and other documents of the fund on the website of the Management Company.

Investments in ETFs may be subject to the influence of general economic conditions, market fluctuations, and risks inherent in investing in the securities markets. The prices of investment instruments may change significantly due to a number of factors, including economic growth or recession, changes in interest rates and exchange rates, changes in the objective or perceived credit quality of issuers, general market liquidity, geopolitical events, and other factors. Local, regional and global events such as wars, terrorist attacks, pandemics, etc. may have a significant impact on the ETF and its related investments.