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Fund at a Glance

$104.82
NAV per Share
▲ +1.4%
$2.47B
Assets Under Management
▲ +3.2%
0.38%
Total Expense Ratio
▼ -0.02%
+12.4%
YTD Return
▲ +12.4%
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About SVM Global ETF

SVM Global ETF (ticker: SVMG) is a diversified exchange-traded fund seeking long-term capital appreciation by tracking the SVM Global Equity Index. The fund invests in a broad basket of large- and mid-cap equities across developed markets including North America, Europe, and Asia-Pacific. Launched in 2019, SVMG is managed by SVM Asset Management and domiciled in Ireland (UCITS compliant). The fund distributes dividends semi-annually and rebalances quarterly.
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Top 10 Holdings

HoldingTickerWeight %Sector
Apple Inc.AAPL6.8%Technology
Microsoft Corp.MSFT6.1%Technology
NVIDIA Corp.NVDA4.9%Semiconductors
Amazon.com Inc.AMZN3.7%Consumer Discretionary
Alphabet Inc.GOOGL3.2%Communication Services

Latest Fund Announcements

Frequently Asked Questions

What index does SVMG track?
SVMG tracks the SVM Global Equity Index, a rules-based index of approximately 500 large- and mid-cap equities across developed markets in North America, Europe, and Asia-Pacific. The index is rebalanced quarterly.
How often is NAV published?
The fund's NAV is calculated and published daily at the close of the primary trading session (NYSE/NASDAQ). Indicative NAV (iNAV) is also broadcast every 15 seconds during market hours.
Is SVMG UCITS compliant?
Yes. SVMG is domiciled in Ireland and is fully compliant with the EU UCITS IV Directive, making it eligible for distribution across the European Economic Area and most other UCITS-recognised jurisdictions.

Contacts

Address
1 Grand Canal Square, Dublin 2, Ireland
Phone
+353 1 234 5678
Email
investors@svmglobal.com
Hours
Mon–Fri 09:00–17:00 GMT

Fund Management Team

Alexandra Brennan
Chief Investment Officer

20+ years in global equity markets. Former head of index strategies at Vanguard Europe.

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Marcus O'Sullivan
Head of Risk & Compliance

15 years in fund risk management. CFA charterholder and certified UCITS compliance officer.

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Yuki Tanaka
Quantitative Analyst

PhD in Financial Mathematics. Specialises in factor modelling and index replication strategies.

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Trusted Partners & Auditors

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