ETF Prices & Returns

As at COB 18 January 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 $27.02
$27.02
73,851
74,876
$0.15 / +0.56%
$0.11 / +0.41%
+4.70%
+4.68%
--
-0.02%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $22.89
$22.96
943
653
$0.10 / +0.46%
$0.40 / +1.77%
+3.37%
+3.70%
$0.07
+0.32%
Export Chart
Australian Sector
Australian Banks ETF MVB $25.40
$25.41
4,260
2,911
$0.12 / +0.47%
$0.08 / +0.32%
+4.48%
+4.52%
$0.01
+0.04%
Export Chart
Australian Property ETF MVA $21.67
$21.68
30,023
9,058
$0.02 / +0.10%
$0.03 / +0.14%
+3.41%
+3.45%
$0.01
+0.04%
Export Chart
Australian Resources ETF MVR $25.49
$25.51
8,366
4,113
$0.18 / +0.72%
$0.13 / +0.51%
+5.98%
+6.05%
$0.02
+0.06%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $18.55
$18.58
5,657
2,750
$0.10 / +0.56%
$0.13 / +0.70%
+3.21%
+3.37%
$0.03
+0.16%
Export Chart
S&P/ASX MidCap ETF MVE $25.92
$25.97
7,076
83,706
$0.19 / +0.74%
$0.16 / +0.62%
+5.20%
+5.42%
$0.05
+0.21%
Export Chart
International
VanEck Vectors China New Economy ETF CNEW $5.06
$5.05
21,013
17,892
$0.04 / +0.86%
$-0.06 / -1.17%
+3.10%
+2.89%
$-0.01
-0.21%
Export Chart
As at COB 17 January 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 $18.98
$18.93
11,907
12,271
$0.07 / +1.25%
$0.02 / +1.00%
+3.53%
+3.29%
$-0.05
-0.24%
Export Chart
Gold Miners ETF GDX $28.92
$28.79
15,856
10,822
$0.15 / +0.53%
$0.16 / +0.56%
-3.39%
-3.82%
$-0.13
-0.45%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $46.39
$46.99
1,851
1,858
$-0.01 / -0.02%
$0.54 / +1.16%
+3.39%
+4.74%
$0.60
+1.30%
Export Chart
Morningstar Wide Moat ETF MOAT $61.07
$60.50
4,176
3,430
$0.76 / +1.27%
$0.35 / +0.58%
+4.50%
+3.52%
$-0.57
-0.94%
Export Chart
MSCI Multifactor Emerging Markets EMKT $17.75
$17.81
1,498
10,703
$0.05 / +0.26%
$0.23 / +1.31%
+2.57%
+2.89%
$0.06
+0.32%
Export Chart
MSCI World ex Australia Quality ETF QUAL $23.12
$22.95
45,524
34,069
$0.22 / +0.94%
$-0.01 / -0.04%
+2.29%
+1.54%
$-0.17
-0.73%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $20.00
$20.04
3,338
8,720
$0.15 / +0.74%
$0.18 / +0.91%
+3.03%
+3.22%
$0.04
+0.19%
Export Chart