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 |
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+1.79% +1.13% |
$-0.01 -0.04% |
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|
Australian Equity Income | |||||||||
VanEck Vectors Morningstar Australian Moat Income ETF | DVDY | $20.35 $20.41 |
9,420 2,549 |
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-2.48% -2.74% |
$0.06 +0.28% |
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|
Australian Sector | |||||||||
Australian Banks ETF | MVB | $27.38 $27.35 |
23,535 13,952 |
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+12.68% +12.09% |
$-0.03 -0.10% |
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|
Australian Property ETF | MVA | $21.27 $21.33 |
92,662 23,182 |
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-3.53% -4.13% |
$0.06 +0.30% |
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|
Australian Resources ETF | MVR | $30.30 $30.58 |
18,565 14,264 |
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+1.66% +1.73% |
$0.28 +0.94% |
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Australian Small and Mid Companies | |||||||||
Australian Small Companies Masters ETF | MVS | $19.82 $19.77 |
7,646 11,976 |
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-0.73% -1.80% |
$-0.05 -0.24% |
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|
S&P/ASX MidCap ETF | MVE | $32.47 $32.44 |
10,381 10,159 |
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-1.16% -1.94% |
$-0.03 -0.09% |
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|
International | |||||||||
China New Economy ETF | CNEW | $8.64 $8.67 |
99,484 40,898 |
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+1.21% +0.81% |
$0.03 +0.32% |
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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 |
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-3.01% -1.02% |
$0.36 +1.88% |
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|
FTSE International Property (Hedged) ETF | REIT | $17.60 $17.81 |
25,322 19,370 |
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+3.17% +4.53% |
$0.21 +1.17% |
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|
Gold Miners ETF | GDX | $40.30 $41.40 |
27,150 87,987 |
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-13.58% -12.60% |
$1.10 +2.73% |
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|
VanEck Vectors Global Healthcare Leaders ETF | HLTH | $9.90 $9.84 |
22,675 18,512 |
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-4.01% -4.47% |
$-0.06 -0.61% |
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|
International | |||||||||
FTSE China A50 ETF | CETF | $71.92 $72.55 |
2,262 7,429 |
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+2.82% +4.83% |
$0.63 +0.88% |
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|
Morningstar Wide Moat ETF | MOAT | $84.41 $84.57 |
5,560 12,754 |
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+5.07% +6.53% |
$0.17 +0.20% |
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|
MSCI Multifactor Emerging Markets ETF | EMKT | $20.70 $20.61 |
13,093 2,018 |
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+3.56% +2.95% |
$-0.09 -0.44% |
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|
MSCI World ex Australia Quality (Hedged) ETF | QHAL | $33.92 $34.04 |
23,273 30,737 |
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-0.74% -0.58% |
$0.12 +0.35% |
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|
MSCI World ex Australia Quality ETF | QUAL | $32.87 $32.62 |
103,310 166,802 |
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-1.26% -2.34% |
$-0.25 -0.77% |
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|
VanEck Vectors Morningstar World ex Australia Wide Moat ETF | GOAT | $20.74 $20.70 |
3,263 4,948 |
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+0.32% -0.38% |
$-0.04 -0.17% |
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|
Sustainable Investing | |||||||||
MSCI Australian Sustainable Equity ETF | GRNV | $25.04 $25.16 |
23,752 9,873 |
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-2.02% -2.35% |
$0.12 +0.48% |
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|
MSCI International Sustainable Equity ETF | ESGI | $25.06 $25.00 |
11,113 3,994 |
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-0.14% -1.11% |
$-0.06 -0.25% |
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|
Thematic | |||||||||
VanEck Vectors Video Gaming and eSports ETF | ESPO | $11.21 $11.10 |
86,383 112,746 |
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+2.37% +0.27% |
$-0.11 -0.96% |
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