Month-End Returns
As at COB 31 October 2020
| 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 | 2.52 | 2.51 | 11.02 | -7.74 | 4.31 | 8.19 | -- | 7.91 |
| Australian Equity Income | |||||||||
| VanEck Vectors Morningstar Australian Moat Income ETF | NAV | -0.66 | -- | -- | -- | -- | -- | -- | -2.45 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | 7.06 | 3.29 | 13.83 | -22.46 | -5.52 | 0.58 | -- | 2.49 |
| Australian Property ETF | NAV | -1.35 | 5.66 | 10.38 | -20.61 | 3.58 | 5.70 | -- | 8.89 |
| Australian Resources ETF | NAV | -0.91 | -6.08 | 5.23 | -5.66 | 7.93 | 13.64 | -- | 6.89 |
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | NAV | 0.96 | 6.69 | 18.69 | -5.34 | 3.49 | 7.15 | -- | 5.33 |
| S&P/ASX MidCap ETF | NAV | 6.05 | 9.20 | 24.89 | 8.36 | 7.62 | 14.52 | -- | 2.62 |
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | NAV | -0.71 | -0.46 | 1.56 | -11.80 | 1.58 | -- | -- | 5.25 |
| FTSE International Property (Hedged) ETF | NAV | -3.47 | -4.55 | 0.04 | -25.50 | -- | -- | -- | -12.47 |
| Gold Miners ETF | NAV | -2.33 | -10.99 | 7.84 | 31.96 | 22.89 | 21.27 | -0.24 | 0.82 |
| VanEck Vectors Global Healthcare Leaders ETF | NAV | -1.17 | -- | -- | -- | -- | -- | -- | 1.98 |
| International | |||||||||
| China New Economy ETF | NAV | 3.54 | -1.10 | 21.60 | 45.84 | -- | -- | -- | 39.96 |
| FTSE China A50 ETF | NAV | 6.64 | 10.64 | 17.39 | 17.28 | 6.35 | 4.52 | 6.66 | 7.19 |
| Morningstar Wide Moat ETF | NAV | -0.77 | 1.31 | -0.85 | 0.94 | 14.25 | 13.97 | -- | 18.58 |
| MSCI Multifactor Emerging Markets ETF | NAV | 2.14 | 1.47 | 8.20 | 2.32 | -- | -- | -- | 0.07 |
| MSCI World ex Australia Quality (Hedged) ETF | NAV | -3.86 | 0.35 | 10.80 | 10.68 | -- | -- | -- | 11.81 |
| MSCI World ex Australia Quality ETF | NAV | -1.81 | 2.60 | 5.32 | 12.56 | 15.46 | 12.29 | -- | 15.71 |
| VanEck Vectors Morningstar World ex Australia Wide Moat ETF | NAV | -1.79 | -- | -- | -- | -- | -- | -- | 0.15 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | 0.91 | 0.98 | 9.88 | -5.60 | 5.31 | -- | -- | 3.80 |
| MSCI International Sustainable Equity ETF | NAV | -1.72 | 0.05 | 3.33 | 2.15 | -- | -- | -- | 8.25 |
| Thematic | |||||||||
| VanEck Vectors Video Gaming and eSports ETF | NAV | -0.54 | -- | -- | -- | -- | -- | -- | 4.83 |