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ETF Performance

ETF Performance

Showing 43 of 43 total funds | as of 31/08/24Clear 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
0.89 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