ETF Prices & Returns
As at COB 20 January 2022
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Alternatives | |||||||||
| Global Listed Private Equity ETF | GPEQ | $17.90 $18.07 |
10,393 4,831 |
$-0.12 /
-0.66%
$-0.07 / -0.39%
|
-7.11% -6.08% |
$0.17 +0.96% |
 |
 |
|
| Global Sector | |||||||||
| FTSE Global Infrastructure (Hedged) ETF | IFRA | $21.44 $21.57 |
44,580 55,357 |
$-0.02 /
-0.10%
$0.07 / +0.33%
|
-2.58% -1.90% |
$0.13 +0.61% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $20.29 $20.58 |
129,266 20,205 |
$-0.21 /
-1.00%
$-0.13 / -0.63%
|
-6.49% -5.12% |
$0.29 +1.41% |
|
|
|
| Global Healthcare Leaders ETF | HLTH | $10.91 $11.02 |
34,596 14,873 |
$-0.10 /
-0.90%
$0.01 / +0.09%
|
-11.82% -11.27% |
$0.11 +1.03% |
|
|
|
| Gold Miners ETF | GDX | $44.56 $45.58 |
16,911 39,953 |
$-0.71 /
-1.56%
$3.09 / +7.27%
|
+1.25% +5.74% |
$1.02 +2.29% |
|
|
|
| International | |||||||||
| Morningstar International Wide Moat ETF | GOAT | $24.93 $25.33 |
6,086 553 |
$-0.41 /
-1.61%
$-0.27 / -1.05%
|
-2.51% -1.25% |
$0.40 +1.62% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $101.58 $103.98 |
8,174 9,317 |
$-2.16 /
-2.08%
$-0.82 / -0.78%
|
-2.93% -0.24% |
$2.40 +2.37% |
|
|
|
| MSCI International Quality (Hedged) ETF | QHAL | $39.60 $40.23 |
18,737 12,494 |
$-0.30 /
-0.76%
$0.16 / +0.40%
|
-8.00% -6.83% |
$0.63 +1.58% |
|
|
|
| MSCI International Quality ETF | QUAL | $40.52 $41.40 |
137,818 88,116 |
$-0.61 /
-1.48%
$0.00 / +0.00%
|
-7.98% -6.59% |
$0.88 +2.16% |
|
|
|
| MSCI International Value ETF | VLUE | $23.38 $23.86 |
12,720 16,804 |
$-0.29 /
-1.23%
$-0.20 / -0.83%
|
+2.19% +3.92% |
$0.48 +2.04% |
|
|
|
| MSCI Multifactor Emerging Markets Equity ETF | EMKT | $22.58 $22.59 |
2,751 7,769 |
$-0.03 /
-0.14%
$-0.01 / -0.04%
|
+1.59% +1.76% |
$0.01 +0.03% |
|
|
|
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | QSML | $22.05 $22.56 |
8,353 679 |
$-0.46 /
-2.06%
$-0.20 / -0.88%
|
-8.30% -5.88% |
$0.51 +2.32% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $28.14 $28.18 |
7,692 4,488 |
$0.04 /
+0.15%
$0.01 / +0.04%
|
-3.39% -3.47% |
$0.04 +0.13% |
|
|
|
| MSCI International Sustainable Equity ETF | ESGI | $29.75 $30.16 |
9,950 5,672 |
$-0.21 /
-0.71%
$0.03 / +0.10%
|
-4.03% -2.90% |
$0.41 +1.39% |
|
|
|
| Thematic | |||||||||
| Global Clean Energy ETF | CLNE | $8.19 $8.17 |
95,645 62,128 |
$0.06 /
+0.70%
$-0.06 / -0.73%
|
-11.21% -11.48% |
$-0.02 -0.29% |
|
|
|
| Video Gaming and Esports ETF | ESPO | $10.92 $11.02 |
34,521 43,798 |
$0.06 /
+0.56%
$0.09 / +0.82%
|
-3.99% -3.59% |
$0.10 +0.90% |
|
|
|
As at COB 21 January 2022
| 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 | $33.10 $33.09 |
65,686 102,517 |
$-0.85 /
-2.49%
$-0.92 / -2.71%
|
-3.57% -3.78% |
$-0.01 -0.04% |
|
|
|
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | DVDY | $21.47 $21.48 |
9,870 13,398 |
$-0.46 /
-2.10%
$-0.47 / -2.14%
|
-6.74% -6.80% |
$0.01 +0.05% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $29.53 $29.56 |
20,702 37,957 |
$-0.51 /
-1.70%
$-0.59 / -1.96%
|
-2.44% -2.38% |
$0.03 +0.09% |
|
|
|
| Australian Property ETF | MVA | $24.02 $24.02 |
51,664 58,998 |
$-0.39 /
-1.60%
$-0.49 / -2.00%
|
-7.26% -7.85% |
$0.00 +0.00% |
|
|
|
| Australian Resources ETF | MVR | $33.22 $33.22 |
11,183 8,355 |
$-1.13 /
-3.29%
$-1.10 / -3.21%
|
+5.93% +5.83% |
$0.00 +0.01% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | MVE | $37.17 $37.21 |
12,934 13,209 |
$-1.10 /
-2.88%
$-1.10 / -2.87%
|
-4.45% -4.49% |
$0.04 +0.11% |
|
|
|
| Small Companies Masters ETF | MVS | $21.48 $21.49 |
3,603 3,271 |
$-0.47 /
-2.15%
$-0.51 / -2.32%
|
-6.02% -6.42% |
$0.01 +0.06% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $9.32 $9.30 |
52,050 19,194 |
$-0.15 /
-1.61%
$-0.22 / -2.31%
|
-4.84% -4.32% |
$-0.02 -0.18% |
|
|
|
| FTSE China A50 ETF | CETF | $67.18 $66.95 |
890 376 |
$0.22 /
+0.33%
$-0.07 / -0.10%
|
-0.09% -0.39% |
$-0.23 -0.34% |
|
|
|