ETF Performance
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 |
0.89 | 2.54 | -- | -- | -- | -- | 5.16 | 0.00 | $11.3M | |
5GOV | 5-10 Year Australian Government Bond ETF |
1.46 | 3.38 | -- | -- | -- | -- | 7.45 | 0.00 | $47.1M | |
CETF | FTSE China A50 ETF |
-3.33 | -1.41 | -6.38 | -5.98 | -1.38 | -- | -1.95 | 1.74 | $29.1M | |
CLNE | Global Clean Energy ETF |
-4.66 | -4.81 | -20.47 | -15.16 | -- | -- | -11.47 | 1.40 | $70.9M | |
CNEW | China New Economy ETF |
-5.64 | -17.02 | -19.31 | -13.55 | -2.10 | -- | 3.04 | 1.63 | $115.6M | |
DFND | Global Defence ETF |
-- | -- | -- | -- | -- | -- | -- | 0.00 | $7.2M | |
DVDY | Morningstar Australian Moat Income ETF |
0.53 | 5.88 | 11.53 | 1.61 | -- | -- | 7.61 | 4.08 | $67.7M | |
EBND | Emerging Income Opportunities Active ETF (Managed Fund) |
0.22 | 3.22 | 7.82 | 1.48 | -- | -- | 1.82 | 6.15 | $166.2M | |
EMKT | MSCI Multifactor Emerging Markets Equity ETF |
-2.37 | 5.14 | 17.53 | 5.98 | 8.91 | -- | 5.92 | 3.04 | $151.0M | |
ESGI | MSCI International Sustainable Equity ETF |
-1.05 | 6.01 | 22.27 | 10.13 | 12.87 | -- | 12.26 | 8.04 | $194.9M | |
ESPO | Video Gaming and Esports ETF |
-0.22 | 9.83 | 25.45 | 5.38 | -- | -- | 8.13 | 0.80 | $65.6M | |
FLOT | Australian Floating Rate ETF |
0.41 | 2.76 | 5.41 | 3.12 | 2.34 | -- | 2.44 | 5.08 | $714.6M | |
GCAP | Bentham Global Capital Securities Active ETF (Managed Fund) |
0.82 | 4.66 | 11.91 | 0.63 | -- | -- | 0.71 | 6.87 | $27.9M | |
GDX | Gold Miners ETF |
-1.43 | 40.98 | 27.81 | 10.22 | 6.34 | -- | 11.04 | 1.83 | $582.0M | |
GMVW | Geared Australian Equal Weight Fund (Hedge Fund) |
-0.02 | 5.22 | -- | -- | -- | -- | 8.19 | 0.00 | $11.7M | |
GOAT | Morningstar International Wide Moat ETF |
0.32 | 5.09 | 11.69 | 5.90 | -- | -- | 11.64 | 8.51 | $40.4M | |
GPEQ | Global Listed Private Equity ETF |
-4.90 | 5.13 | 28.43 | -- | -- | -- | 6.46 | 2.70 | $38.0M | |
GRNV | MSCI Australian Sustainable Equity ETF |
1.87 | 6.15 | 16.43 | 5.42 | 7.26 | -- | 7.10 | 3.69 | $182.6M | |
HLTH | Global Healthcare Leaders ETF |
2.10 | 6.12 | 12.73 | -2.40 | -- | -- | 4.91 | 0.95 | $51.0M | |
HVLU | MSCI International Value (AUD Hedged) ETF |
-1.12 | 5.20 | -- | -- | -- | -- | 16.17 | 0.00 | $6.7M | |
IFRA | FTSE Global Infrastructure (AUD Hedged) ETF |
3.08 | 14.28 | 16.95 | 4.05 | 3.59 | -- | 6.40 | 4.00 | $1.1B | |
LEND | Global Listed Private Credit (AUD Hedged) ETF |
-2.14 | 4.95 | -- | -- | -- | -- | 5.51 | 0.00 | $65.8M | |
MHOT | Morningstar Wide Moat (AUD Hedged) ETF |
4.16 | 9.06 | -- | -- | -- | -- | 26.08 | 0.00 | $54.5M | |
MOAT | Morningstar Wide Moat ETF |
0.44 | 5.21 | 14.13 | 11.24 | 15.52 | -- | 15.83 | 9.02 | $932.0M | |
MVA | Australian Property ETF |
2.79 | 9.74 | 17.42 | 2.94 | 2.56 | 8.43 | 9.36 | 5.87 | $650.8M | |
MVB | Australian Banks ETF |
2.72 | 16.58 | 36.89 | 13.53 | 11.69 | 8.51 | 9.23 | 7.93 | $208.8M | |
MVE | S&P/ASX MidCap ETF |
1.93 | 6.34 | 9.28 | 4.77 | 9.66 | 6.06 | 5.26 | 3.05 | $319.4M | |
MVR | Australian Resources ETF |
-3.80 | -7.72 | -10.68 | 7.39 | 7.09 | 8.18 | 8.19 | 3.74 | $460.4M | |
MVS | Small Companies Masters ETF |
-2.49 | 1.09 | 8.67 | -1.77 | 2.68 | -- | 5.09 | 4.30 | $81.1M | |
MVW | Australian Equal Weight ETF |
0.36 | 4.20 | 9.50 | 6.61 | 7.50 | 8.94 | 9.27 | 4.81 | $2.5B | |
NUGG | Gold Bullion ETF |
-0.33 | 17.62 | 23.21 | -- | -- | -- | 21.38 | 0.00 | $71.7M | |
PLUS | Australian Corporate Bond Plus ETF |
1.11 | 4.16 | 7.87 | -0.46 | 0.89 | -- | 2.80 | 3.86 | $330.0M | |
QHAL | MSCI International Quality (AUD Hedged) ETF |
2.86 | 10.67 | 27.79 | 7.57 | 14.79 | -- | 14.30 | 5.91 | $1.5B | |
QHSM | MSCI International Small Companies Quality (AUD Hedged) ETF |
-1.94 | 6.30 | -- | -- | -- | -- | 28.57 | 0.00 | $191.5M | |
QSML | MSCI International Small Companies Quality ETF |
-5.13 | 2.77 | 16.81 | 8.03 | -- | -- | 12.15 | 3.82 | $891.6M | |
QUAL | MSCI International Quality ETF |
-0.16 | 7.50 | 24.16 | 11.45 | 16.54 | -- | 16.46 | 5.80 | $6.4B | |
REIT | FTSE International Property (AUD Hedged) ETF |
5.60 | 13.16 | 15.58 | -3.42 | 0.05 | -- | 0.76 | 5.09 | $408.9M | |
SUBD | Australian Subordinated Debt ETF |
0.49 | 3.54 | 7.11 | 4.00 | -- | -- | 3.53 | 6.05 | $1.9B | |
TBIL | 1-3 Month US Treasury Bond ETF |
-3.30 | -1.47 | 0.56 | -- | -- | -- | 3.97 | 4.90 | $110.5M | |
VBTC | Bitcoin ETF |
-13.58 | -- | -- | -- | -- | -- | -10.08 | 0.00 | $44.6M | |
VLUE | MSCI International Value ETF |
-3.46 | 1.99 | 9.31 | 8.03 | -- | -- | 10.15 | 4.29 | $254.2M | |
XCO2 | Global Carbon Credits ETF (Synthetic) |
2.13 | 14.95 | -11.64 | -- | -- | -- | 0.94 | 0.00 | $3.3M | |
XGOV | 10+ Year Australian Government Bond ETF |
2.05 | 3.66 | -- | -- | -- | -- | 8.38 | 0.00 | $213.5M |
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