Month-End Returns
As at COB 31 December 2020
| Equity ETFs | Based on | 1 month % |
3 months % |
6 months % |
1 yr % |
3 yrs % p.a. |
5 yrs % p.a. |
10 yrs % p.a. |
Since inception |
|---|---|---|---|---|---|---|---|---|---|
| Australian Broad Based | |||||||||
| Australian Equal Weight ETF | NAV | 0.60 | 13.97 | 14.21 | 1.39 | 6.36 | 10.44 | -- | 9.39 |
| Australian Equity Income | |||||||||
| VanEck Vectors Morningstar Australian Moat Income ETF | NAV | 0.66 | 8.41 | -- | -- | -- | -- | -- | 6.46 |
| Australian Sector | |||||||||
| Australian Banks ETF | NAV | -0.12 | 26.01 | 20.25 | -4.16 | 0.02 | 2.58 | -- | 4.77 |
| Australian Property ETF | NAV | 0.21 | 14.14 | 20.94 | -5.72 | 7.01 | 8.42 | -- | 10.89 |
| Australian Resources ETF | NAV | 4.66 | 14.77 | 12.80 | 3.83 | 10.22 | 18.96 | -- | 8.92 |
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | NAV | 2.00 | 8.21 | 16.62 | 1.77 | 4.26 | 8.19 | -- | 6.48 |
| S&P/ASX MidCap ETF | NAV | 3.32 | 16.74 | 22.62 | 16.36 | 9.12 | 18.74 | -- | 3.93 |
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | NAV | -0.29 | 5.30 | 6.92 | -8.06 | 3.70 | -- | -- | 6.39 |
| FTSE International Property (Hedged) ETF | NAV | 2.83 | 10.15 | 11.19 | -13.73 | -- | -- | -- | -4.45 |
| Gold Miners ETF | NAV | -0.26 | -14.39 | -11.92 | 12.22 | 16.78 | 20.46 | -1.87 | -0.09 |
| VanEck Vectors Global Healthcare Leaders ETF | NAV | -0.34 | 0.49 | -- | -- | -- | -- | -- | 3.69 |
| International | |||||||||
| China New Economy ETF | NAV | -2.17 | -4.87 | -0.81 | 26.88 | -- | -- | -- | 31.07 |
| FTSE China A50 ETF | NAV | 2.46 | 11.94 | 23.22 | 17.92 | 8.08 | 5.35 | 8.33 | 7.58 |
| Morningstar Wide Moat ETF | NAV | -1.85 | 6.71 | 7.12 | 4.31 | 15.57 | 16.58 | -- | 19.18 |
| MSCI Multifactor Emerging Markets ETF | NAV | 2.62 | 6.12 | 12.44 | 0.89 | -- | -- | -- | 1.48 |
| MSCI World ex Australia Quality (Hedged) ETF | NAV | 2.96 | 8.52 | 16.85 | 16.53 | -- | -- | -- | 18.43 |
| MSCI World ex Australia Quality ETF | NAV | -1.02 | 2.55 | 7.61 | 11.37 | 16.45 | 14.13 | -- | 16.07 |
| VanEck Vectors Morningstar World ex Australia Wide Moat ETF | NAV | -2.12 | 2.52 | -- | -- | -- | -- | -- | 4.54 |
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | NAV | 0.45 | 9.88 | 12.59 | 2.02 | 7.00 | -- | -- | 5.57 |
| MSCI International Sustainable Equity ETF | NAV | -1.17 | 4.01 | 5.64 | 4.89 | -- | -- | -- | 9.93 |
| Thematic | |||||||||
| VanEck Vectors Video Gaming and eSports ETF | NAV | 2.30 | 6.26 | -- | -- | -- | -- | -- | 11.99 |