ETF Prices & Returns

As at COB 20 May 2019
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 $30.30
$30.29
96,994
163,020
$0.29 / +0.98%
$0.26 / +0.87%
+17.12%
+17.09%
$-0.01
-0.03%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $26.09
$26.02
3,617
10,120
$0.75 / +2.95%
$0.67 / +2.64%
+17.73%
+17.42%
$-0.07
-0.27%
Export Chart
Australian Sector
Australian Banks ETF MVB $27.42
$27.38
5,712
13,858
$1.70 / +6.61%
$1.55 / +6.00%
+12.55%
+12.38%
$-0.04
-0.16%
Export Chart
Australian Property ETF MVA $24.46
$24.48
21,631
15,722
$0.13 / +0.53%
$0.18 / +0.74%
+16.41%
+16.48%
$0.02
+0.07%
Export Chart
Australian Resources ETF MVR $29.04
$29.01
3,696
2,379
$0.03 / +0.10%
$0.03 / +0.10%
+20.42%
+20.31%
$-0.03
-0.09%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.75
$20.74
10,956
3,292
$-0.03 / -0.15%
$-0.01 / -0.02%
+15.25%
+15.19%
$-0.01
-0.05%
Export Chart
S&P/ASX MidCap ETF MVE $28.02
$28.06
6,919
7,855
$-0.02 / -0.09%
$0.04 / +0.14%
+13.56%
+13.72%
$0.04
+0.15%
Export Chart
Global Sector
Gold Miners ETF GDX $29.92
$29.87
7,324
6,819
$-0.18 / -0.58%
$-0.14 / -0.47%
-0.06%
-0.21%
$-0.05
-0.16%
Export Chart
International
China New Economy ETF CNEW $6.10
$6.15
86,543
50,991
$-0.13 / -2.11%
$-0.23 / -3.61%
+24.22%
+25.30%
$0.05
+0.87%
Export Chart
ChinaAMC CSI 300 ETF CETF $54.04
$53.70
7,028
5,570
$-0.53 / -0.98%
$-1.65 / -2.98%
+20.45%
+19.69%
$-0.34
-0.63%
Export Chart
Morningstar Wide Moat ETF MOAT $67.27
$68.15
6,531
4,548
$-0.84 / -1.23%
$-0.55 / -0.80%
+15.11%
+16.61%
$0.88
+1.30%
Export Chart
As at COB 17 May 2019
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 $20.94
$20.96
26,694
23,053
$0.06 / +0.29%
$0.16 / +0.77%
+14.15%
+14.26%
$0.02
+0.10%
Export Chart
FTSE International Property (Hedged) ETF REIT $20.11
$20.20
990
2,045
$-0.04 / -0.17%
$0.09 / +0.45%
--
--
$0.09
+0.43%
Export Chart
International
MSCI Multifactor Emerging Markets ETF EMKT $17.93
$18.10
6,117
24,377
$-0.17 / -0.93%
$-0.15 / -0.82%
+3.57%
+4.57%
$0.17
+0.96%
Export Chart
MSCI World ex Australia Quality (Hedged) ETF QHAL $26.16
$26.47
4,221
8,497
$-0.11 / -0.41%
$0.33 / +1.26%
--
--
$0.31
+1.20%
Export Chart
MSCI World ex Australia Quality ETF QUAL $26.94
$26.99
49,303
38,928
$-0.01 / -0.04%
$0.32 / +1.20%
+19.18%
+19.42%
$0.05
+0.20%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $22.07
$22.03
1,360
0
$-0.01 / -0.05%
$0.00 / +0.00%
+13.68%
+13.47%
$-0.04
-0.18%
Export Chart