Month-End Returns
As at COB 28 February 2021
| Equity ETFs | Based on | 1 month % |
3 months % |
6 months % |
1 yr % |
3 yrs % p.a. |
5 yrs % p.a. |
10 yrs % p.a. |
Since inception |
|---|---|---|---|---|---|---|---|---|---|
| Australian Broad Based | |||||||||
| Australian Equal Weight ETF | NAV | 0.55 | 0.86 | 9.65 | 8.47 | 6.60 | 10.93 | -- | 9.21 |
| Australian Equity Income | |||||||||
| VanEck Vectors Morningstar Australian Moat Income ETF | NAV | -3.21 | -3.50 | -- | -- | -- | -- | -- | 2.06 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | 7.28 | 10.34 | 32.49 | 5.37 | 3.30 | 8.90 | -- | 6.09 |
| Australian Property ETF | NAV | -2.57 | -6.26 | 5.47 | -13.03 | 7.29 | 6.49 | -- | 9.64 |
| Australian Resources ETF | NAV | 2.90 | 5.73 | 8.99 | 17.38 | 10.72 | 18.87 | -- | 8.87 |
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | NAV | -0.33 | 0.39 | 5.08 | 8.24 | 3.60 | 8.43 | -- | 6.00 |
| S&P/ASX MidCap ETF | NAV | -1.40 | 0.71 | 10.29 | 20.16 | 7.95 | 16.45 | -- | 3.49 |
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | NAV | -0.84 | -3.31 | 2.19 | -5.91 | 4.86 | -- | -- | 5.50 |
| FTSE International Property (Hedged) ETF | NAV | 3.42 | 6.06 | 10.78 | -4.40 | -- | -- | -- | -2.52 |
| Gold Miners ETF | NAV | -10.42 | -13.81 | -29.07 | -1.54 | 14.37 | 8.90 | -3.09 | -1.07 |
| VanEck Vectors Global Healthcare Leaders ETF | NAV | -5.03 | -4.34 | -- | -- | -- | -- | -- | -0.47 |
| International | |||||||||
| China New Economy ETF | NAV | -3.20 | -3.98 | -13.84 | 9.98 | -- | -- | -- | 27.57 |
| FTSE China A50 ETF | NAV | -1.80 | 5.35 | 15.69 | 21.13 | 8.25 | 11.63 | 8.12 | 7.75 |
| Morningstar Wide Moat ETF | NAV | 5.12 | 3.13 | 11.33 | 9.92 | 16.86 | 17.31 | -- | 19.47 |
| MSCI Multifactor Emerging Markets ETF | NAV | -0.49 | 6.26 | 12.08 | 7.27 | -- | -- | -- | 2.63 |
| MSCI World ex Australia Quality (Hedged) ETF | NAV | 1.30 | 2.20 | 5.49 | 24.82 | -- | -- | -- | 16.33 |
| MSCI World ex Australia Quality ETF | NAV | 0.30 | -2.27 | 1.84 | 8.89 | 15.24 | 14.49 | -- | 15.40 |
| VanEck Vectors Morningstar World ex Australia Wide Moat ETF | NAV | 0.34 | -1.81 | -- | -- | -- | -- | -- | 4.87 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | 0.19 | -1.56 | 4.90 | 1.88 | 6.42 | -- | -- | 4.94 |
| MSCI International Sustainable Equity ETF | NAV | 0.23 | -1.31 | 4.60 | 4.05 | -- | -- | -- | 9.32 |
| Thematic | |||||||||
| VanEck Vectors Video Gaming and eSports ETF | NAV | -1.69 | 4.72 | -- | -- | -- | -- | -- | 14.65 |