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| ASX Code | Name | 1 yr | 3 yr p.a. | 5 yr p.a. | Since Inception p.a. | Dividend Frequency | Fee | AUM | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1GOV | 1-5 Year Australian Government Bond ETF |
-- | -- | -- | 3.18 | Monthly | 0.22% | $2.0M | ||
| 5GOV | 5-10 Year Australian Government Bond ETF |
-- | -- | -- | 5.44 | Monthly | 0.22% | $4.1M | ||
| CETF | FTSE China A50 ETF |
-9.37 | -8.07 | -1.28 | -1.80 | 1 each year | 0.60% | $24.1M | ||
| CLNE | Global Clean Energy ETF |
-24.34 | -13.36 | -- | -10.82 | 1 each year | 0.65% | $79.4M | ||
| CNEW | China New Economy ETF |
-15.75 | -6.58 | 0.92 | 6.88 | 1 each year | 0.95% | $119.0M | ||
| DVDY | Morningstar Australian Moat Income ETF |
10.95 | 6.27 | -- | 7.62 | 4 each year | 0.35% | $71.4M | ||
| EBND | Emerging Income Opportunities Active ETF (Managed Fund) |
8.20 | 2.88 | -- | 1.39 | Monthly | 0.95% | $148.8M | ||
| EMKT | MSCI Multifactor Emerging Markets Equity ETF |
23.28 | 7.51 | 8.11 | 5.54 | 1 each year | 0.69% | $100.9M | ||
| ESGI | MSCI International Sustainable Equity ETF |
27.44 | 14.00 | 13.96 | 12.48 | 1 each year | 0.55% | $183.0M | ||
| ESPO | Video Gaming and Esports ETF |
22.68 | 4.40 | -- | 6.59 | 1 each year | 0.55% | $62.3M | ||
| FLOT | Australian Floating Rate ETF |
5.21 | 2.44 | 2.11 | 2.25 | Monthly | 0.22% | $684.4M | ||
| GCAP | Bentham Global Capital Securities Active ETF (Managed Fund) |
13.12 | -- | -- | -0.30 | Monthly | 0.59% | $29.0M | ||
| GDX | Gold Miners ETF |
1.24 | 5.96 | 10.11 | 9.49 | 1 each year | 0.53% | $521.2M | ||
| GMVW | Geared Australian Equal Weight Fund (Hedge Fund) |
-- | -- | -- | 9.24 | 2 each year | 0.35% | $7.2M | ||
| GOAT | Morningstar International Wide Moat ETF |
15.20 | 10.75 | -- | 12.48 | 1 each year | 0.55% | $39.9M | ||
| GPEQ | Global Listed Private Equity ETF |
49.08 | -- | -- | 6.83 | 1 each year | 0.65% | $24.8M | ||
| GRNV | MSCI Australian Sustainable Equity ETF |
18.60 | 9.79 | 8.89 | 7.14 | 2 each year | 0.35% | $166.2M | ||
| HLTH | Global Healthcare Leaders ETF |
9.88 | 4.84 | -- | 4.75 | 1 each year | 0.45% | $55.9M | ||
| HVLU | MSCI International Value (AUD Hedged) ETF |
-- | -- | -- | 16.57 | 1 each year | 0.43% | $4.1M | ||
| IFRA | FTSE Global Infrastructure (Hedged) ETF |
1.31 | 2.91 | 2.66 | 5.44 | 4 each year | 0.20% | $828.7M | ||
| LEND | Global Listed Private Credit (AUD Hedged) ETF |
-- | -- | -- | 3.89 | Monthly | 0.65% | $23.6M | ||
| MHOT | Morningstar Wide Moat (AUD Hedged) ETF |
-- | -- | -- | 19.58 | 1 each year | 0.52% | $15.7M | ||
| MOAT | Morningstar Wide Moat ETF |
25.78 | 15.94 | 17.16 | 16.40 | 1 each year | 0.49% | $889.3M | ||
| MVA | Australian Property ETF |
22.30 | 7.57 | 4.10 | 9.58 | 2 each year | 0.35% | $557.2M | ||
| MVB | Australian Banks ETF |
28.47 | 11.99 | 10.68 | 8.24 | 3 each year | 0.28% | $177.8M | ||
| MVE | S&P/ASX MidCap ETF |
14.31 | 8.73 | 10.57 | 5.20 | 2 each year | 0.45% | $261.4M | ||
| MVR | Australian Resources ETF |
1.67 | 12.89 | 10.20 | 9.69 | 2 each year | 0.35% | $424.9M | ||
| MVS | Small Companies Masters ETF |
18.22 | 4.11 | 4.46 | 5.67 | 2 each year | 0.49% | $58.1M | ||
| MVW | Australian Equal Weight ETF |
14.39 | 9.99 | 8.97 | 9.55 | 2 each year | 0.35% | $2.2B | ||
| NUGG | Gold Bullion ETF |
14.52 | -- | -- | 20.91 | - | 0.25% | $53.0M | ||
| PLUS | Australian Corporate Bond Plus ETF |
4.98 | -0.54 | 1.41 | 2.52 | Monthly | 0.32% | $304.1M | ||
| QHAL | MSCI International Quality (Hedged) ETF |
32.77 | 11.03 | 14.02 | 13.87 | 1 each year | 0.43% | $1.1B | ||
| QHSM | MSCI International Small Companies Quality (AUD Hedged) ETF |
-- | -- | -- | 27.46 | 1 each year | 0.62% | $90.9M | ||
| QSML | MSCI International Small Companies Quality ETF |
36.95 | 13.19 | -- | 14.77 | 1 each year | 0.59% | $565.4M | ||
| QUAL | MSCI International Quality ETF |
37.17 | 17.68 | 17.57 | 16.64 | 1 each year | 0.40% | $5.5B | ||
| REIT | FTSE International Property (Hedged) ETF |
5.88 | -1.48 | -1.10 | -1.10 | 4 each year | 0.20% | $298.0M | ||
| SUBD | Australian Subordinated Debt ETF |
7.10 | 3.29 | -- | 3.15 | Monthly | 0.29% | $1.4B | ||
| TBIL | 1-3 Month US Treasury Bond ETF |
-- | -- | -- | 7.00 | Monthly | 0.22% | $94.5M | ||
| VLUE | MSCI International Value ETF |
22.65 | 11.70 | -- | 12.67 | 1 each year | 0.40% | $261.6M | ||
| XCO2 | Global Carbon Credits ETF (Synthetic) |
-20.78 | -- | -- | -4.62 | 1 each year | 0.45% | $3.6M | ||
| XGOV | 10+ Year Australian Government Bond ETF |
-- | -- | -- | 6.64 | Monthly | 0.22% | $13.3M |