ETF Prices & Returns

As at COB 20 March 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 $28.77
$28.79
70,377
85,185
$-0.09 / -0.32%
$-0.14 / -0.48%
+11.33%
+11.40%
$0.02
+0.06%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $24.48
$24.45
2,138
3,530
$-0.13 / -0.54%
$-0.22 / -0.89%
+10.49%
+10.38%
$-0.03
-0.11%
Export Chart
Australian Sector
Australian Banks ETF MVB $25.76
$25.74
4,677
1,940
$-0.03 / -0.13%
$-0.06 / -0.23%
+5.90%
+5.84%
$-0.02
-0.06%
Export Chart
Australian Property ETF MVA $23.89
$23.93
25,032
17,691
$0.08 / +0.35%
$0.12 / +0.50%
+13.74%
+13.92%
$0.04
+0.17%
Export Chart
Australian Resources ETF MVR $28.22
$28.18
3,118
5,623
$-0.29 / -1.02%
$-0.27 / -0.95%
+17.08%
+16.93%
$-0.04
-0.13%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.21
$20.20
5,015
8,352
$-0.16 / -0.79%
$-0.15 / -0.74%
+12.27%
+12.23%
$-0.01
-0.04%
Export Chart
S&P/ASX MidCap ETF MVE $27.03
$26.98
8,270
6,089
$-0.09 / -0.32%
$-0.14 / -0.52%
+9.63%
+9.43%
$-0.05
-0.18%
Export Chart
International
VanEck Vectors China New Economy ETF CNEW $6.61
$6.58
71,721
18,438
$0.01 / +0.10%
$-0.03 / -0.45%
+34.64%
+34.06%
$-0.03
-0.43%
Export Chart
As at COB 19 March 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 $20.67
$20.86
20,637
18,848
$-0.09 / -0.43%
$0.08 / +0.38%
+12.68%
+13.72%
$0.19
+0.93%
Export Chart
Gold Miners ETF GDX $31.24
$31.28
18,350
0
$0.11 / +0.35%
$0.00 / +0.00%
+4.38%
+4.50%
$0.04
+0.11%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $57.77
$57.90
10,008
12,697
$-0.30 / -0.52%
$0.40 / +0.70%
+28.78%
+29.06%
$0.13
+0.22%
Export Chart
Morningstar Wide Moat ETF MOAT $66.21
$66.45
5,102
14,547
$-0.05 / -0.08%
$0.15 / +0.23%
+13.30%
+13.71%
$0.24
+0.36%
Export Chart
MSCI Multifactor Emerging Markets EMKT $18.97
$19.13
7,387
814
$0.07 / +0.39%
$0.11 / +0.58%
+9.60%
+10.52%
$0.16
+0.84%
Export Chart
MSCI World ex Australia Quality ETF QUAL $25.77
$25.79
45,059
20,551
$0.03 / +0.12%
$0.03 / +0.12%
+14.00%
+14.11%
$0.02
+0.10%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $21.46
$21.58
1,847
318
$0.08 / +0.36%
$0.03 / +0.14%
+10.54%
+11.15%
$0.12
+0.55%
Export Chart