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ETF Performance

ETF Performance

Showing 46 of 46 total funds | as of 31/08/25Clear filters
ASX Code Name 1 mth % 6 mth % 1 yr % 3 yr % p.a. 5 yr % p.a. 10 yr % p.a. Since Inception % p.a. 12mth Div. Yield % AUM
1GOV
1-5 Year Australian Government Bond ETF
0.33 2.82 4.38 -- -- -- 4.94 2.71 $22.9M
5GOV
5-10 Year Australian Government Bond ETF
0.32 3.53 4.22 -- -- -- 6.03 2.68 $81.9M
ALFA
Australian Long Short Complex ETF
9.04 12.55 -- -- -- -- 12.69 0.00 $15.4M
CETF
FTSE China A50 ETF
8.60 12.06 34.82 6.41 2.52 3.43 1.17 2.95 $35.7M
CLNE
Global Clean Energy ETF
4.10 24.44 10.80 -10.72 -- -- -6.92 1.29 $63.7M
CNEW
China New Economy ETF
11.06 19.32 59.38 6.76 -1.40 -- 9.85 1.57 $101.7M
DFND
Global Defence ETF
-1.35 39.37 -- -- -- -- 78.75 0.00 $232.1M
DVDY
Morningstar Australian Moat Income ETF
1.54 5.82 9.74 7.04 -- -- 8.03 3.86 $42.6M
EBND
Emerging Income Opportunities Active ETF
1.31 5.42 11.99 10.69 4.50 -- 3.58 6.77 $192.7M
EMKT
MSCI Multifactor Emerging Markets Equity ETF
-1.01 12.78 21.06 17.72 12.69 -- 7.85 3.77 $311.9M
ESGI
MSCI International Sustainable Equity ETF
0.28 2.07 8.09 18.07 12.91 -- 11.69 6.61 $228.5M
ESPO
Video Gaming and Esports ETF
4.61 20.30 68.62 37.21 -- -- 18.22 8.45 $112.3M
FLOT
Australian Floating Rate ETF
0.44 2.38 5.05 4.88 3.02 -- 2.76 4.97 $851.0M
GCAP
Bentham Global Capital Securities Active ETF
0.37 2.91 6.79 5.69 -- -- 2.17 6.38 $35.1M
GDX
Gold Miners ETF
19.70 50.27 70.35 42.20 12.36 18.16 15.80 1.34 $1.1B
GMVW
Geared Australian Equal Weight Complex ETF
4.97 19.33 24.92 -- -- -- 22.09 5.83 $30.2M
GOAT
Morningstar International Wide Moat ETF
2.10 3.52 11.90 13.91 -- -- 11.69 6.53 $57.7M
GPEQ
Global Listed Private Equity ETF
-1.61 -1.40 18.69 23.99 -- -- 9.58 3.64 $68.6M
GRIN
India Growth Leaders ETF
-3.23 -- -- -- -- -- -1.42 0.00 $11.1M
GRNV
MSCI Australian Sustainable Equity ETF
2.83 10.95 15.45 13.84 11.20 -- 7.97 3.89 $243.6M
GWTH
MSCI International Growth ETF
-- -- -- -- -- -- -1.03 0.00 $8.2M
HLTH
Global Healthcare Leaders ETF
1.68 -3.52 -3.14 5.34 -- -- 3.24 0.18 $47.6M
HVLU
MSCI International Value (AUD Hedged) ETF
5.08 10.27 17.02 -- -- -- 18.42 4.02 $40.0M
IFRA
FTSE Global Infrastructure (AUD Hedged) ETF
1.33 5.75 9.37 5.01 7.68 -- 6.72 3.55 $1.5B
LEND
Global Listed Private Credit (AUD Hedged) ETF
0.32 -4.21 5.22 -- -- -- 6.82 9.73 $184.3M
MHOT
Morningstar Wide Moat (AUD Hedged) ETF
1.56 6.71 3.41 -- -- -- 15.73 8.25 $46.2M
MOAT
Morningstar Wide Moat ETF
-0.03 1.61 8.18 16.72 15.52 15.23 15.05 6.47 $961.2M
MVA
Australian Property ETF
7.24 19.68 20.52 13.62 11.28 9.16 10.26 5.05 $830.2M
MVB
Australian Banks ETF
6.93 15.80 19.92 20.86 21.83 10.65 10.09 5.22 $259.8M
MVE
S&P/ASX MidCap ETF
5.48 16.90 20.11 11.78 12.45 13.54 6.44 3.88 $424.7M
MVR
Australian Resources ETF
10.54 19.57 21.54 8.25 10.75 13.00 9.25 4.65 $357.5M
MVS
Small Companies Masters ETF
9.44 17.35 19.86 9.26 7.37 7.82 6.45 3.94 $205.7M
MVW
Australian Equal Weight ETF
2.52 10.79 15.00 11.80 11.54 10.36 9.75 5.12 $3.1B
NUGG
Gold Bullion ETF
2.24 14.80 41.09 -- -- -- 28.24 0.00 $169.6M
PLUS
Australian Corporate Bond Plus ETF
0.72 3.93 6.79 6.42 1.75 -- 3.27 4.24 $407.3M
QHAL
MSCI International Quality (AUD Hedged) ETF
1.91 3.09 3.98 16.99 11.11 -- 12.63 2.18 $2.1B
QHSM
MSCI International Small Companies Quality (AUD Hedged) ETF
1.69 9.41 6.79 -- -- -- 19.07 1.23 $260.8M
QSML
MSCI International Small Companies Quality ETF
0.46 5.30 12.04 18.85 -- -- 12.13 0.33 $1.5B
QUAL
MSCI International Quality ETF
0.69 -- 9.05 21.12 14.96 14.45 15.76 2.30 $7.6B
REIT
FTSE International Property (AUD Hedged) ETF
3.25 0.99 -0.56 1.88 3.81 -- 0.55 4.29 $604.4M
RMBS
Australian RMBS ETF
0.37 -- -- -- -- -- 2.11 0.00 $12.5M
SUBD
Australian Subordinated Debt ETF
0.57 2.67 6.04 6.46 4.29 -- 3.95 5.92 $2.8B
TBIL
1-3 Month US Treasury Bond ETF
-1.27 -3.02 8.17 -- -- -- 5.78 4.47 $140.6M
VBTC
Bitcoin ETF
-9.12 22.07 89.43 -- -- -- 55.72 0.00 $359.7M
VLUE
MSCI International Value ETF
4.69 8.84 22.44 17.97 -- -- 12.78 4.23 $373.3M
XGOV
10+ Year Australian Government Bond ETF
0.07 2.71 2.31 -- -- -- 5.49 3.77 $334.1M
Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher. Read the PDS and TMD. The Inception date for each fund is available on each fund’s snapshot page.
Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.