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| ASX Code | Name | 1 yr | 3 yr p.a. | 5 yr p.a. | 10 yr p.a. | Incept. Date | Dividend Frequency | Fee | AUM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1GOV | 1-5 Year Australian Government Bond ETF |
3.97 | -- | -- | -- | 26-09-2023 | Monthly | 0.22% | $19.5M | ||
| 5GOV | 5-10 Year Australian Government Bond ETF |
4.47 | -- | -- | -- | 26-09-2023 | Monthly | 0.22% | $84.1M | ||
| ALFA | Australian Long Short Complex ETF |
-- | -- | -- | -- | 21-01-2025 | 1 each year | 0.39% | $21.8M | ||
| CETF | FTSE China A50 ETF |
20.00 | 10.08 | 1.02 | 3.14 | 26-06-2015 | 1 each year | 0.60% | $36.4M | ||
| CLNE | Global Clean Energy ETF |
42.24 | -4.43 | -- | -- | 08-03-2021 | 1 each year | 0.65% | $71.4M | ||
| CNEW | China New Economy ETF |
18.73 | 5.73 | -0.48 | -- | 08-11-2018 | 1 each year | 0.95% | $84.4M | ||
| DFND | Global Defence ETF |
55.66 | -- | -- | -- | 10-09-2024 | 1 each year | 0.65% | $252.1M | ||
| DVDY | Morningstar Australian Moat Income ETF |
2.67 | 6.12 | 6.06 | -- | 07-09-2020 | 4 each year | 0.35% | $35.8M | ||
| EBND | Emerging Income Opportunities Active ETF |
14.46 | 11.39 | 4.80 | -- | 11-02-2020 | Monthly | 0.95% | $265.3M | ||
| EMKT | MSCI Multifactor Emerging Markets Equity ETF |
28.51 | 20.28 | 13.30 | -- | 10-04-2018 | 1 each year | 0.69% | $431.0M | ||
| ESGI | MSCI International Sustainable Equity ETF |
5.50 | 14.63 | 11.86 | -- | 06-03-2018 | 1 each year | 0.55% | $238.8M | ||
| ESPO | Video Gaming and Esports ETF |
32.25 | 37.31 | 15.38 | -- | 08-09-2020 | 1 each year | 0.55% | $103.6M | ||
| FLOT | Australian Floating Rate ETF |
4.84 | 5.01 | 3.14 | -- | 05-07-2017 | Monthly | 0.22% | $918.3M | ||
| GCAP | Bentham Global Capital Securities Active ETF |
6.66 | 6.11 | -- | -- | 03-08-2021 | Monthly | 0.59% | $42.0M | ||
| GDX | Gold Miners ETF |
121.44 | 45.21 | 23.39 | 21.98 | 26-06-2015 | 1 each year | 0.53% | $1.4B | ||
| GMVW | Geared Australian Equal Weight Complex ETF |
2.53 | -- | -- | -- | 27-02-2024 | 2 each year | 0.35% | $40.1M | ||
| GOAT | Morningstar International Wide Moat ETF |
13.71 | 11.53 | 10.62 | -- | 08-09-2020 | 1 each year | 0.55% | $60.9M | ||
| GPEQ | Global Listed Private Equity ETF |
-7.13 | 18.47 | -- | -- | 23-11-2021 | 1 each year | 0.65% | $65.6M | ||
| GRIN | India Growth Leaders ETF |
-- | -- | -- | -- | 22-04-2025 | 1 each year | 0.75% | $11.7M | ||
| GRNV | MSCI Australian Sustainable Equity ETF |
5.83 | 11.95 | 9.22 | -- | 27-04-2016 | 2 each year | 0.35% | $248.4M | ||
| GWTH | MSCI International Growth ETF |
-- | -- | -- | -- | 26-08-2025 | 1 each year | 0.40% | $14.5M | ||
| HLTH | Global Healthcare Leaders ETF |
11.82 | 6.14 | 4.94 | -- | 08-09-2020 | 1 each year | 0.45% | $54.5M | ||
| HVLU | MSCI International Value (AUD Hedged) ETF |
28.90 | -- | -- | -- | 07-11-2023 | 1 each year | 0.43% | $52.5M | ||
| IFRA | FTSE Global Infrastructure (AUD Hedged) ETF |
8.44 | 7.56 | 7.41 | -- | 29-04-2016 | 4 each year | 0.20% | $1.7B | ||
| LEND | Global Listed Private Credit (AUD Hedged) ETF |
-5.78 | -- | -- | -- | 31-01-2024 | Monthly | 0.65% | $249.7M | ||
| MHOT | Morningstar Wide Moat (AUD Hedged) ETF |
5.40 | -- | -- | -- | 07-11-2023 | 1 each year | 0.52% | $30.3M | ||
| MOAT | Morningstar Wide Moat ETF |
5.32 | 15.88 | 14.79 | 15.42 | 26-06-2015 | 1 each year | 0.49% | $1.0B | ||
| MVA | Australian Property ETF |
14.20 | 12.06 | 8.11 | 8.73 | 14-10-2013 | 2 each year | 0.35% | $841.5M | ||
| MVB | Australian Banks ETF |
5.66 | 15.77 | 16.37 | 9.71 | 14-10-2013 | 3 each year | 0.28% | $259.2M | ||
| MVE | S&P/ASX MidCap ETF |
14.76 | 10.91 | 10.74 | 14.44 | 14-10-2013 | 2 each year | 0.45% | $486.0M | ||
| MVR | Australian Resources ETF |
32.58 | 8.70 | 12.91 | 15.14 | 14-10-2013 | 2 each year | 0.35% | $462.8M | ||
| MVS | Small Companies Masters ETF |
20.20 | 11.03 | 7.24 | 7.80 | 26-05-2015 | 2 each year | 0.49% | $214.9M | ||
| MVW | Australian Equal Weight ETF |
5.20 | 9.07 | 9.09 | 9.91 | 04-03-2014 | 2 each year | 0.35% | $3.2B | ||
| NUGG | Gold Bullion ETF |
56.65 | -- | -- | -- | 05-12-2022 | None | 0.25% | $222.5M | ||
| PLUS | Australian Corporate Bond Plus ETF |
5.88 | 6.08 | 1.18 | -- | 09-05-2017 | Monthly | 0.32% | $401.9M | ||
| QHAL | MSCI International Quality (AUD Hedged) ETF |
10.46 | 18.42 | 11.96 | -- | 21-03-2019 | 1 each year | 0.43% | $2.2B | ||
| QHSM | MSCI International Small Companies Quality (AUD Hedged) ETF |
-0.07 | -- | -- | -- | 07-11-2023 | 1 each year | 0.62% | $259.9M | ||
| QSML | MSCI International Small Companies Quality ETF |
0.59 | 15.58 | -- | -- | 08-03-2021 | 1 each year | 0.59% | $1.6B | ||
| QUAL | MSCI International Quality ETF |
11.44 | 20.95 | 15.49 | 14.70 | 29-10-2014 | 1 each year | 0.40% | $8.0B | ||
| REIT | FTSE International Property (AUD Hedged) ETF |
-0.18 | 4.33 | 3.30 | -- | 29-03-2019 | 4 each year | 0.20% | $640.0M | ||
| RMBS | Australian RMBS ETF |
-- | -- | -- | -- | 22-04-2025 | Monthly | 0.29% | $20.5M | ||
| SUBD | Australian Subordinated Debt ETF |
5.86 | 6.77 | 4.41 | -- | 28-10-2019 | Monthly | 0.29% | $3.2B | ||
| TBIL | 1-3 Month US Treasury Bond ETF |
3.43 | -- | -- | -- | 16-05-2023 | Monthly | 0.22% | $145.1M | ||
| URAN | Uranium and Energy Innovation ETF |
-- | -- | -- | -- | 28-10-2025 | 1 each year | 0.59% | $8.2M | ||
| VBTC | Bitcoin ETF |
-7.32 | -- | -- | -- | 18-06-2024 | Other | 0.45% | $311.7M | ||
| VLUE | MSCI International Value ETF |
29.51 | 17.97 | -- | -- | 08-03-2021 | 1 each year | 0.40% | $377.5M | ||
| XGOV | 10+ Year Australian Government Bond ETF |
3.87 | -- | -- | -- | 26-09-2023 | Monthly | 0.22% | $362.4M |
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