ETF Prices & Returns
As at COB 04 July 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 | $13.53 $13.65 |
3,468 2,807 |
$-0.17 /
-1.27%
$0.31 / +2.32%
|
-29.76% -29.05% |
$0.12 +0.85% |
 |
 |
|
| Australian Broad Based | |||||||||
| Australian Equal Weight ETF | MVW | $30.13 $30.13 |
81,618 45,710 |
$0.33 /
+1.10%
$0.17 / +0.57%
|
-12.24% -12.25% |
$0.00 +0.00% |
|
|
|
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | DVDY | $21.02 $21.02 |
9,361 5,106 |
$0.15 /
+0.74%
$0.00 / +0.00%
|
-6.35% -6.41% |
$0.00 +0.02% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $27.27 $27.26 |
24,156 42,753 |
$0.32 /
+1.18%
$0.15 / +0.55%
|
-9.70% -9.71% |
$-0.01 -0.03% |
|
|
|
| Australian Property ETF | MVA | $20.53 $20.57 |
84,393 39,824 |
$0.40 /
+2.01%
$0.39 / +1.93%
|
-20.72% -20.80% |
$0.04 +0.18% |
|
|
|
| Australian Resources ETF | MVR | $30.00 $29.91 |
84,413 30,354 |
$0.30 /
+1.01%
$0.11 / +0.37%
|
-4.34% -4.49% |
$-0.09 -0.29% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | MVE | $32.14 $32.10 |
17,915 4,717 |
$0.38 /
+1.19%
$0.20 / +0.63%
|
-17.39% -17.45% |
$-0.04 -0.12% |
|
|
|
| Small Companies Masters ETF | MVS | $18.02 $18.00 |
2,142 1,166 |
$0.25 /
+1.40%
$0.15 / +0.84%
|
-21.17% -21.36% |
$-0.02 -0.09% |
|
|
|
| Global Sector | |||||||||
| FTSE Global Infrastructure (Hedged) ETF | IFRA | $21.70 $21.82 |
80,157 60,979 |
$0.04 /
+0.17%
$0.41 / +1.91%
|
-0.70% -0.05% |
$0.12 +0.56% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $17.06 $17.14 |
43,363 25,642 |
$-0.04 /
-0.25%
$0.24 / +1.39%
|
-20.74% -20.10% |
$0.07 +0.43% |
|
|
|
| Global Healthcare Leaders ETF | HLTH | $10.35 $10.34 |
34,551 8,423 |
$-0.06 /
-0.59%
$0.25 / +2.48%
|
-16.33% -16.75% |
$-0.01 -0.09% |
|
|
|
| Gold Miners ETF | GDX | $41.10 $41.17 |
38,952 50,907 |
$-0.26 /
-0.62%
$1.60 / +4.04%
|
-6.62% -4.35% |
$0.07 +0.18% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $8.46 $8.37 |
87,192 19,828 |
$0.08 /
+1.01%
$0.12 / +1.45%
|
-13.56% -13.89% |
$-0.09 -1.10% |
|
|
|
| FTSE China A50 ETF | CETF | $64.02 $64.32 |
7,418 214 |
$0.28 /
+0.44%
$0.32 / +0.50%
|
-4.78% -4.30% |
$0.30 +0.46% |
|
|
|
| Morningstar International Wide Moat ETF | GOAT | $22.26 $22.38 |
2,460 1,251 |
$-0.21 /
-0.93%
$0.36 / +1.63%
|
-12.95% -12.75% |
$0.12 +0.55% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $93.96 $93.76 |
9,011 3,863 |
$-1.14 /
-1.20%
$1.13 / +1.22%
|
-10.21% -9.95% |
$-0.20 -0.22% |
|
|
|
| MSCI International Quality (Hedged) ETF | QHAL | $32.58 $32.37 |
37,805 134,040 |
$0.05 /
+0.16%
$0.02 / +0.06%
|
-24.33% -25.03% |
$-0.21 -0.63% |
|
|
|
| MSCI International Quality ETF | QUAL | $35.07 $35.05 |
212,872 202,864 |
$-0.35 /
-0.99%
$0.17 / +0.49%
|
-20.35% -20.92% |
$-0.02 -0.07% |
|
|
|
| MSCI International Value ETF | VLUE | $20.59 $20.69 |
17,058 16,681 |
$-0.13 /
-0.61%
$0.11 / +0.53%
|
-10.02% -9.89% |
$0.10 +0.49% |
|
|
|
| MSCI Multifactor Emerging Markets Equity ETF | EMKT | $18.70 $18.97 |
19,295 3,065 |
$-0.30 /
-1.60%
$0.16 / +0.85%
|
-15.90% -14.55% |
$0.27 +1.47% |
|
|
|
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | QSML | $18.88 $18.94 |
4,880 1,437 |
$-0.22 /
-1.14%
$0.32 / +1.72%
|
-21.48% -20.98% |
$0.06 +0.32% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $24.48 $24.41 |
7,663 2,477 |
$0.29 /
+1.18%
$0.14 / +0.58%
|
-15.96% -16.04% |
$-0.07 -0.30% |
|
|
|
| MSCI International Sustainable Equity ETF | ESGI | $25.75 $25.93 |
10,029 6,253 |
$-0.18 /
-0.69%
$0.30 / +1.17%
|
-16.92% -16.52% |
$0.18 +0.69% |
|
|
|
| Thematic | |||||||||
| Global Clean Energy ETF | CLNE | $8.46 $8.50 |
41,124 11,048 |
$-0.05 /
-0.60%
$0.19 / +2.29%
|
-8.32% -7.91% |
$0.04 +0.47% |
|
|
|
| Video Gaming and Esports ETF | ESPO | $8.57 $8.58 |
27,750 13,021 |
$-0.09 /
-1.04%
$0.09 / +1.06%
|
-24.69% -24.93% |
$0.01 +0.15% |
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