Month-End Returns
As at COB 30 April 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 | 3.19 | 5.57 | 17.01 | 29.90 | 8.20 | 10.08 | -- | 9.73 |
| Australian Equity Income | |||||||||
| VanEck Vectors Morningstar Australian Moat Income ETF | NAV | 3.52 | 6.28 | 14.87 | -- | -- | -- | -- | 12.06 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | 2.99 | 16.50 | 41.20 | 60.73 | 7.89 | 9.17 | -- | 7.11 |
| Australian Property ETF | NAV | 2.98 | 6.42 | 18.20 | 30.47 | 9.14 | 7.22 | -- | 10.71 |
| Australian Resources ETF | NAV | 3.68 | 4.28 | 18.59 | 24.78 | 9.16 | 15.84 | -- | 8.86 |
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | NAV | 6.14 | 9.20 | 15.57 | 37.17 | 6.54 | 8.71 | -- | 7.47 |
| S&P/ASX MidCap ETF | NAV | 5.24 | 6.52 | 15.92 | 44.77 | 10.84 | 14.70 | -- | 4.47 |
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | NAV | 3.30 | 10.40 | 14.50 | 16.28 | 7.24 | 7.60 | -- | 7.59 |
| FTSE International Property (Hedged) ETF | NAV | 6.60 | 14.59 | 30.40 | 30.46 | -- | -- | -- | 2.59 |
| Gold Miners ETF | NAV | 4.46 | -1.27 | -16.52 | -9.97 | 15.19 | 6.26 | -1.82 | -0.42 |
| VanEck Vectors Global Healthcare Leaders ETF | NAV | 2.66 | 0.25 | 3.03 | -- | -- | -- | -- | 5.07 |
| International | |||||||||
| China New Economy ETF | NAV | 5.09 | 1.88 | -5.09 | 15.40 | -- | -- | -- | 28.11 |
| FTSE China A50 ETF | NAV | -0.28 | -6.50 | 2.77 | 20.64 | 7.86 | 9.59 | 8.45 | 7.12 |
| Morningstar Wide Moat ETF | NAV | 2.80 | 16.30 | 25.01 | 23.95 | 20.47 | 18.61 | -- | 20.42 |
| MSCI Multifactor Emerging Markets ETF | NAV | 2.30 | 4.87 | 13.39 | 22.68 | 4.08 | -- | -- | 4.26 |
| MSCI World ex Australia Quality (Hedged) ETF | NAV | 4.59 | 10.87 | 22.63 | 35.87 | -- | -- | -- | 19.97 |
| MSCI World ex Australia Quality ETF | NAV | 3.69 | 9.84 | 12.93 | 18.93 | 18.37 | 16.91 | -- | 16.59 |
| VanEck Vectors Morningstar World ex Australia Wide Moat ETF | NAV | 3.29 | 10.55 | 15.38 | -- | -- | -- | -- | 15.55 |
| VanEck Vectors MSCI International Value ETF | NAV | -0.58 | -- | -- | -- | -- | -- | -- | 2.82 |
| International Small and Mid Companies | |||||||||
| VanEck Vectors MSCI International Small Companies Quality ETF | NAV | 3.32 | -- | -- | -- | -- | -- | -- | 8.66 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | 4.38 | 8.08 | 15.11 | 26.49 | 9.70 | 6.00 | -- | 6.37 |
| MSCI International Sustainable Equity ETF | NAV | 2.25 | 8.27 | 14.15 | 17.95 | 10.65 | -- | -- | 11.50 |
| Thematic | |||||||||
| VanEck Vectors Video Gaming and eSports ETF | NAV | 2.66 | -2.92 | 7.99 | -- | -- | -- | -- | 13.21 |