ETF Prices & Returns
As at COB 20 September 2021
| 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 | $33.21 $33.32 |
100,168 111,571 |
$-0.71 /
-2.08%
$-0.97 / -2.83%
|
+10.80% +10.33% |
$0.11 +0.32% |
 |
 |
|
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | DVDY | $23.59 $23.70 |
12,269 18,065 |
$-0.39 /
-1.64%
$-0.31 / -1.29%
|
+15.58% +15.15% |
$0.11 +0.48% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $30.16 $30.17 |
71,723 141,248 |
$-0.73 /
-2.36%
$-0.73 / -2.36%
|
+26.97% +26.39% |
$0.01 +0.04% |
|
|
|
| Australian Property ETF | MVA | $24.86 $24.91 |
57,370 608,058 |
$-0.33 /
-1.31%
$-0.30 / -1.19%
|
+15.03% +13.65% |
$0.05 +0.22% |
|
|
|
| Australian Resources ETF | MVR | $28.15 $28.18 |
12,726 7,478 |
$-1.07 /
-3.67%
$-1.04 / -3.56%
|
-3.88% -4.35% |
$0.03 +0.12% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | MVE | $36.56 $36.63 |
25,622 18,987 |
$-1.01 /
-2.70%
$-0.94 / -2.50%
|
+12.20% +11.46% |
$0.07 +0.19% |
|
|
|
| Small Companies Masters ETF | MVS | $22.21 $22.25 |
35,152 4,954 |
$-0.49 /
-2.17%
$-0.48 / -2.11%
|
+13.09% +12.05% |
$0.04 +0.19% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $8.88 $8.77 |
51,179 123,435 |
$0.00 /
-0.01%
$-0.07 / -0.79%
|
+5.14% +3.14% |
$-0.11 -1.28% |
|
|
|
| FTSE China A50 ETF | CETF | $64.01 $62.55 |
3,797 23,728 |
$0.08 /
+0.13%
$-1.24 / -1.94%
|
-6.93% -7.87% |
$-1.46 -2.29% |
|
|
|
As at COB 17 September 2021
| 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 Global Infrastructure (Hedged) ETF | IFRA | $21.07 $21.27 |
78,051 46,167 |
$-0.07 /
-0.33%
$-0.06 / -0.28%
|
+10.12% +11.19% |
$0.20 +0.97% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $20.38 $20.65 |
23,376 19,084 |
$-0.19 /
-0.94%
$0.11 / +0.54%
|
+21.63% +23.08% |
$0.27 +1.33% |
|
|
|
| Global Healthcare Leaders ETF | HLTH | $12.75 $12.74 |
37,114 23,585 |
$0.02 /
+0.17%
$0.08 / +0.63%
|
+24.07% +24.08% |
$-0.01 -0.09% |
|
|
|
| Gold Miners ETF | GDX | $42.06 $42.50 |
34,537 32,801 |
$-0.52 /
-1.23%
$-1.32 / -3.01%
|
-9.80% -10.29% |
$0.44 +1.04% |
|
|
|
| International | |||||||||
| Morningstar International Wide Moat ETF | GOAT | $25.14 $25.38 |
6,016 6,332 |
$-0.22 /
-0.87%
$0.08 / +0.32%
|
+22.74% +23.20% |
$0.24 +0.95% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $102.54 $103.00 |
13,351 13,435 |
$-0.77 /
-0.75%
$-0.32 / -0.31%
|
+27.65% +29.48% |
$0.46 +0.44% |
|
|
|
| MSCI International Quality (Hedged) ETF | QHAL | $40.85 $41.45 |
29,954 42,239 |
$-0.43 /
-1.05%
$0.03 / +0.07%
|
+20.66% +22.14% |
$0.60 +1.47% |
|
|
|
| MSCI International Quality ETF | QUAL | $41.80 $42.32 |
130,634 93,835 |
$-0.46 /
-1.10%
$0.11 / +0.26%
|
+26.77% +27.84% |
$0.52 +1.25% |
|
|
|
| MSCI International Value ETF | VLUE | $22.23 $22.42 |
11,156 5,084 |
$-0.13 /
-0.60%
$0.04 / +0.18%
|
+11.31% -- |
$0.19 +0.87% |
|
|
|
| MSCI Multifactor Emerging Markets Equity ETF | EMKT | $22.69 $22.69 |
4,903 947 |
$0.08 /
+0.36%
$0.16 / +0.71%
|
+15.39% +15.18% |
$0.00 -0.01% |
|
|
|
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | QSML | $23.40 $23.55 |
7,593 293 |
$-0.07 /
-0.30%
$0.16 / +0.68%
|
+16.73% -- |
$0.15 +0.66% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $29.20 $29.18 |
32,971 10,430 |
$-0.20 /
-0.69%
$-0.24 / -0.82%
|
+16.23% +14.88% |
$-0.02 -0.08% |
|
|
|
| MSCI International Sustainable Equity ETF | ESGI | $29.83 $30.15 |
13,500 17,554 |
$-0.18 /
-0.60%
$0.14 / +0.47%
|
+20.71% +21.00% |
$0.32 +1.06% |
|
|
|
| Thematic | |||||||||
| Global Clean Energy ETF | CLNE | $10.21 $10.13 |
61,627 35,550 |
$0.11 /
+1.04%
$-0.01 / -0.10%
|
+4.15% -- |
$-0.08 -0.77% |
|
|
|
| Video Gaming and Esports ETF | ESPO | $11.19 $11.21 |
50,200 23,072 |
$-0.02 /
-0.18%
$0.07 / +0.63%
|
+2.45% +1.54% |
$0.02 +0.19% |
|
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