ETF Prices & Returns
As at COB 01 March 2021
| Equity ETFs | TICKER | NAV/ Last trade |
Volume: 30-day avg/ Previous day |
Daily change: NAV/ Last trade | YTD change: NAV/ Last trade |
Premium/ Discount |
Premium/ Discount Dividend charts |
NAV & Premium / Discount History |
NAV price history |
|---|---|---|---|---|---|---|---|---|---|
| Australian Broad Based | |||||||||
| Australian Equal Weight ETF | MVW | $30.83 $30.82 |
94,540 99,739 |
$0.47 /
+1.55%
$0.43 / +1.41%
|
+1.79% +1.13% |
$-0.01 -0.04% |
 |
 |
|
| Australian Equity Income | |||||||||
| VanEck Vectors Morningstar Australian Moat Income ETF | DVDY | $20.35 $20.41 |
9,420 2,549 |
$0.35 /
+1.73%
$0.33 / +1.64%
|
-2.48% -2.74% |
$0.06 +0.28% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $27.38 $27.35 |
23,535 13,952 |
$0.54 /
+2.00%
$0.35 / +1.30%
|
+12.68% +12.09% |
$-0.03 -0.10% |
|
|
|
| Australian Property ETF | MVA | $21.27 $21.33 |
92,662 23,182 |
$0.65 /
+3.15%
$0.75 / +3.64%
|
-3.53% -4.13% |
$0.06 +0.30% |
|
|
|
| Australian Resources ETF | MVR | $30.30 $30.58 |
18,565 14,264 |
$0.20 /
+0.67%
$0.33 / +1.09%
|
+1.66% +1.73% |
$0.28 +0.94% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $19.82 $19.77 |
7,646 11,976 |
$0.17 /
+0.89%
$0.09 / +0.46%
|
-0.73% -1.80% |
$-0.05 -0.24% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $32.47 $32.44 |
10,381 10,159 |
$0.45 /
+1.42%
$0.48 / +1.50%
|
-1.16% -1.94% |
$-0.03 -0.09% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $8.64 $8.67 |
99,484 40,898 |
$0.26 /
+3.13%
$0.22 / +2.60%
|
+1.21% +0.81% |
$0.03 +0.32% |
|
|
|
As at COB 26 February 2021
| Equity ETFs | TICKER | NAV/ Last trade |
Volume: 30-day avg/ Previous day |
Daily change: NAV/ Last trade | YTD change: NAV/ Last trade |
Premium/ Discount |
Premium/ Discount Dividend charts |
NAV & Premium / Discount History |
NAV price history |
|---|---|---|---|---|---|---|---|---|---|
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | IFRA | $18.85 $19.21 |
68,621 42,734 |
$-0.28 /
-1.48%
$-0.19 / -0.98%
|
-3.01% -1.02% |
$0.36 +1.88% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $17.60 $17.81 |
25,322 19,370 |
$-0.25 /
-1.41%
$-0.30 / -1.66%
|
+3.17% +4.53% |
$0.21 +1.17% |
|
|
|
| Gold Miners ETF | GDX | $40.30 $41.40 |
27,150 87,987 |
$-0.56 /
-1.37%
$-0.61 / -1.45%
|
-13.58% -12.60% |
$1.10 +2.73% |
|
|
|
| VanEck Vectors Global Healthcare Leaders ETF | HLTH | $9.90 $9.84 |
22,675 18,512 |
$0.17 /
+1.79%
$-0.01 / -0.10%
|
-4.01% -4.47% |
$-0.06 -0.61% |
|
|
|
| International | |||||||||
| FTSE China A50 ETF | CETF | $71.92 $72.55 |
2,262 7,429 |
$-0.76 /
-1.04%
$-0.86 / -1.17%
|
+2.82% +4.83% |
$0.63 +0.88% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $84.41 $84.57 |
5,560 12,754 |
$1.10 /
+1.32%
$-1.05 / -1.23%
|
+5.07% +6.53% |
$0.17 +0.20% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $20.70 $20.61 |
13,093 2,018 |
$-0.03 /
-0.14%
$-0.27 / -1.29%
|
+3.56% +2.95% |
$-0.09 -0.44% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $33.92 $34.04 |
23,273 30,737 |
$-0.17 /
-0.50%
$-0.86 / -2.46%
|
-0.74% -0.58% |
$0.12 +0.35% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $32.87 $32.62 |
103,310 166,802 |
$0.68 /
+2.10%
$-0.35 / -1.06%
|
-1.26% -2.34% |
$-0.25 -0.77% |
|
|
|
| VanEck Vectors Morningstar World ex Australia Wide Moat ETF | GOAT | $20.74 $20.70 |
3,263 4,948 |
$0.33 /
+1.60%
$-0.10 / -0.48%
|
+0.32% -0.38% |
$-0.04 -0.17% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $25.04 $25.16 |
23,752 9,873 |
$-0.51 /
-2.00%
$-0.46 / -1.80%
|
-2.02% -2.35% |
$0.12 +0.48% |
|
|
|
| MSCI International Sustainable Equity ETF | ESGI | $25.06 $25.00 |
11,113 3,994 |
$0.22 /
+0.87%
$-0.09 / -0.36%
|
-0.14% -1.11% |
$-0.06 -0.25% |
|
|
|
| Thematic | |||||||||
| VanEck Vectors Video Gaming and eSports ETF | ESPO | $11.21 $11.10 |
86,383 112,746 |
$0.10 /
+0.87%
$-0.32 / -2.80%
|
+2.37% +0.27% |
$-0.11 -0.96% |
|
|
|