Month-End Returns
As at COB 31 August 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 | 4.18 | 6.72 | -1.08 | -4.40 | 6.21 | 9.19 | -- | 8.39 |
| Australian Equity Income | |||||||||
| VanEck Vectors Morningstar Australian Moat Income ETF | NAV | -- | -- | -- | -- | -- | -- | -- | -- |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | 1.37 | 5.97 | -20.47 | -22.36 | -4.41 | 0.49 | -- | 2.27 |
| Australian Property ETF | NAV | 8.41 | 5.84 | -17.55 | -19.88 | 5.32 | 7.08 | -- | 9.52 |
| Australian Resources ETF | NAV | 0.83 | 6.01 | 7.69 | 2.73 | 12.15 | 15.28 | -- | 8.18 |
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | NAV | 7.10 | 8.92 | 3.00 | -4.12 | 5.53 | 8.28 | -- | 5.59 |
| S&P/ASX MidCap ETF | NAV | 6.24 | 12.90 | 8.94 | 5.92 | 8.72 | 14.65 | -- | 2.28 |
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | NAV | 0.17 | -1.72 | -7.92 | -9.90 | 1.92 | -- | -- | 5.62 |
| FTSE International Property (Hedged) ETF | NAV | 1.41 | 5.76 | -13.71 | -17.27 | -- | -- | -- | -10.09 |
| Gold Miners ETF | NAV | -4.93 | 10.57 | 38.82 | 29.36 | 23.22 | 24.27 | 0.11 | 1.30 |
| VanEck Vectors Global Healthcare Leaders ETF | NAV | -- | -- | -- | -- | -- | -- | -- | -- |
| International | |||||||||
| China New Economy ETF | NAV | 3.52 | 24.04 | 27.65 | 53.80 | -- | -- | -- | 48.05 |
| FTSE China A50 ETF | NAV | 3.21 | 14.00 | 4.70 | 11.05 | 6.53 | 4.34 | -- | 6.57 |
| Morningstar Wide Moat ETF | NAV | 2.82 | -2.15 | -1.27 | 8.19 | 16.96 | 14.95 | -- | 19.19 |
| MSCI Multifactor Emerging Markets ETF | NAV | -2.58 | 6.04 | -4.28 | 2.04 | -- | -- | -- | -1.61 |
| MSCI World ex Australia Quality (Hedged) ETF | NAV | 6.58 | 11.57 | 18.33 | 22.39 | -- | -- | -- | 18.08 |
| MSCI World ex Australia Quality ETF | NAV | 3.89 | 2.31 | 6.92 | 16.76 | 19.15 | 13.96 | -- | 16.45 |
| VanEck Vectors Morningstar World ex Australia Wide Moat ETF | NAV | -- | -- | -- | -- | -- | -- | -- | -- |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | 2.73 | 4.61 | -2.88 | -3.63 | 6.73 | -- | -- | 4.36 |
| MSCI International Sustainable Equity ETF | NAV | 1.07 | 1.00 | -0.53 | 7.86 | -- | -- | -- | 9.28 |
| Thematic | |||||||||
| VanEck Vectors Video Gaming and eSports ETF | NAV | -- | -- | -- | -- | -- | -- | -- | -- |