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