ETF Performance
| ASX Code | Name | 1 mth % | 6 mth % | 1 yr % | 3 yr % p.a. | 5 yr % p.a. | 10 yr % p.a. | Since Inception % p.a. | 12mth Div. Yield % | AUM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1GOV | 1-5 Year Australian Government Bond ETF |
0.61 | 3.21 | -- | -- | -- | -- | 3.18 | 0.00 | $3.0M | |
| 5GOV | 5-10 Year Australian Government Bond ETF |
1.45 | 5.85 | -- | -- | -- | -- | 5.44 | 0.00 | $4.0M | |
| CETF | FTSE China A50 ETF |
0.70 | -4.31 | -9.37 | -8.07 | -1.28 | -- | -1.80 | 2.38 | $24.1M | |
| CLNE | Global Clean Energy ETF |
2.44 | -7.02 | -24.34 | -13.36 | -- | -- | -10.82 | 1.04 | $79.0M | |
| CNEW | China New Economy ETF |
-0.17 | -2.10 | -15.75 | -6.58 | 0.92 | -- | 6.88 | 1.29 | $119.0M | |
| DVDY | Morningstar Australian Moat Income ETF |
2.73 | 11.19 | 10.95 | 6.27 | -- | -- | 7.62 | 4.72 | $70.5M | |
| EBND | Emerging Income Opportunities Active ETF (Managed Fund) |
0.65 | 7.31 | 8.20 | 2.88 | -- | -- | 1.39 | 5.57 | $148.8M | |
| EMKT | MSCI Multifactor Emerging Markets Equity ETF |
0.48 | 12.58 | 23.28 | 7.51 | 8.11 | -- | 5.54 | 6.50 | $100.6M | |
| ESGI | MSCI International Sustainable Equity ETF |
2.23 | 23.04 | 27.44 | 14.00 | 13.96 | -- | 12.48 | 4.44 | $181.1M | |
| ESPO | Video Gaming and Esports ETF |
1.01 | 20.87 | 22.68 | 4.40 | -- | -- | 6.59 | 1.17 | $62.9M | |
| FLOT | Australian Floating Rate ETF |
0.48 | 2.70 | 5.21 | 2.44 | 2.11 | -- | 2.25 | 4.79 | $674.4M | |
| GCAP | Bentham Global Capital Securities Active ETF (Managed Fund) |
1.60 | 8.20 | 13.12 | -- | -- | -- | -0.30 | 6.81 | $29.0M | |
| GDX | Gold Miners ETF |
19.38 | 17.38 | 1.24 | 5.96 | 10.11 | -- | 9.49 | 2.03 | $513.3M | |
| GMVW | Geared Australian Equal Weight Fund (Hedge Fund) |
6.23 | -- | -- | -- | -- | -- | 9.24 | 0.00 | $7.2M | |
| GOAT | Morningstar International Wide Moat ETF |
3.07 | 15.33 | 15.20 | 10.75 | -- | -- | 12.48 | 1.77 | $40.1M | |
| GPEQ | Global Listed Private Equity ETF |
3.24 | 26.75 | 49.08 | -- | -- | -- | 6.83 | 4.88 | $24.8M | |
| GRNV | MSCI Australian Sustainable Equity ETF |
3.39 | 19.27 | 18.60 | 9.79 | 8.89 | -- | 7.14 | 3.94 | $164.5M | |
| HLTH | Global Healthcare Leaders ETF |
3.45 | 14.86 | 9.88 | 4.84 | -- | -- | 4.75 | 1.17 | $55.9M | |
| HVLU | MSCI International Value (AUD Hedged) ETF |
5.56 | -- | -- | -- | -- | -- | 16.57 | 0.00 | $4.1M | |
| IFRA | FTSE Global Infrastructure (Hedged) ETF |
3.65 | 10.94 | 1.31 | 2.91 | 2.66 | -- | 5.44 | 3.46 | $848.5M | |
| LEND | Global Listed Private Credit (AUD Hedged) ETF |
3.34 | -- | -- | -- | -- | -- | 3.89 | 0.00 | $27.4M | |
| MHOT | Morningstar Wide Moat (AUD Hedged) ETF |
3.43 | -- | -- | -- | -- | -- | 19.58 | 0.00 | $14.3M | |
| MOAT | Morningstar Wide Moat ETF |
3.32 | 18.18 | 25.78 | 15.94 | 17.16 | -- | 16.40 | 8.46 | $885.1M | |
| MVA | Australian Property ETF |
7.91 | 26.10 | 22.30 | 7.57 | 4.10 | 9.88 | 9.58 | 6.18 | $548.5M | |
| MVB | Australian Banks ETF |
2.19 | 22.29 | 28.47 | 11.99 | 10.68 | 7.56 | 8.24 | 9.35 | $173.0M | |
| MVE | S&P/ASX MidCap ETF |
3.40 | 11.44 | 14.31 | 8.73 | 10.57 | 6.04 | 5.20 | 3.91 | $267.1M | |
| MVR | Australian Resources ETF |
3.17 | 1.13 | 1.67 | 12.89 | 10.20 | 9.84 | 9.69 | 4.85 | $424.1M | |
| MVS | Small Companies Masters ETF |
3.94 | 16.34 | 18.22 | 4.11 | 4.46 | -- | 5.67 | 5.04 | $57.9M | |
| MVW | Australian Equal Weight ETF |
3.03 | 12.20 | 14.39 | 9.99 | 8.97 | 9.63 | 9.55 | 4.14 | $2.2B | |
| NUGG | Gold Bullion ETF |
7.89 | 16.92 | 14.52 | -- | -- | -- | 20.91 | 0.00 | $53.0M | |
| PLUS | Australian Corporate Bond Plus ETF |
1.08 | 5.73 | 4.98 | -0.54 | 1.41 | -- | 2.52 | 3.55 | $301.0M | |
| QHAL | MSCI International Quality (Hedged) ETF |
2.70 | 24.23 | 32.77 | 11.03 | 14.02 | -- | 13.87 | 1.47 | $1.1B | |
| QHSM | MSCI International Small Companies Quality (AUD Hedged) ETF |
5.38 | -- | -- | -- | -- | -- | 27.46 | 0.00 | $91.1M | |
| QSML | MSCI International Small Companies Quality ETF |
5.13 | 25.45 | 36.95 | 13.19 | -- | -- | 14.77 | 0.80 | $566.3M | |
| QUAL | MSCI International Quality ETF |
2.35 | 24.06 | 37.17 | 17.68 | 17.57 | -- | 16.64 | 1.54 | $5.5B | |
| REIT | FTSE International Property (Hedged) ETF |
2.80 | 11.58 | 5.88 | -1.48 | -1.10 | -- | -1.10 | 4.65 | $304.8M | |
| SUBD | Australian Subordinated Debt ETF |
0.42 | 3.41 | 7.10 | 3.29 | -- | -- | 3.15 | 5.75 | $1.4B | |
| TBIL | 1-3 Month US Treasury Bond ETF |
0.25 | 1.50 | -- | -- | -- | -- | 7.00 | 0.00 | $94.1M | |
| VLUE | MSCI International Value ETF |
4.98 | 14.13 | 22.65 | 11.70 | -- | -- | 12.67 | 3.86 | $261.0M | |
| XCO2 | Global Carbon Credits ETF (Synthetic) |
5.37 | -13.42 | -20.78 | -- | -- | -- | -4.62 | 1.74 | $3.5M | |
| XGOV | 10+ Year Australian Government Bond ETF |
2.00 | 7.47 | -- | -- | -- | -- | 6.64 | 0.00 | $12.9M |