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| ASX Code | Name | 1 yr | 3 yr p.a. | 5 yr p.a. | 10 yr p.a. | Incept. Date | Dividend Frequency | Fee | AUM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1GOV | 1-5 Year Australian Government Bond ETF |
2.64 | -- | -- | -- | 26-09-2023 | Monthly | 0.22% | $25.6M | ||
| 5GOV | 5-10 Year Australian Government Bond ETF |
3.02 | -- | -- | -- | 26-09-2023 | Monthly | 0.22% | $90.2M | ||
| ALFA | Australian Long Short Complex ETF |
17.55 | -- | -- | -- | 21-01-2025 | 1 each year | 0.39% | $25.6M | ||
| CETF | FTSE China A50 ETF |
5.15 | 4.10 | -1.68 | 4.76 | 26-06-2015 | 1 each year | 0.60% | $36.6M | ||
| CLNE | Global Clean Energy ETF |
54.21 | -0.21 | -- | -- | 08-03-2021 | 1 each year | 0.65% | $76.4M | ||
| CNEW | China New Economy ETF |
14.91 | 3.17 | 0.82 | -- | 08-11-2018 | 1 each year | 0.95% | $83.6M | ||
| DFND | Global Defence ETF |
54.60 | -- | -- | -- | 10-09-2024 | 1 each year | 0.65% | $308.7M | ||
| DVDY | Morningstar Australian Moat Income ETF |
-1.93 | 4.43 | 5.94 | -- | 07-09-2020 | 4 each year | 0.35% | $31.8M | ||
| EBND | Emerging Income Opportunities Active ETF |
9.84 | 9.76 | 5.15 | -- | 11-02-2020 | Monthly | 0.95% | $275.8M | ||
| EMKT | MSCI Multifactor Emerging Markets Equity ETF |
37.95 | 25.72 | 14.68 | -- | 10-04-2018 | 1 each year | 0.69% | $538.4M | ||
| ESGI | MSCI International Sustainable Equity ETF |
-2.58 | 12.15 | 10.87 | -- | 06-03-2018 | 1 each year | 0.55% | $221.7M | ||
| ESPO | Video Gaming and Esports ETF |
-6.90 | 25.74 | 9.20 | -- | 08-09-2020 | 1 each year | 0.55% | $80.8M | ||
| FLOT | Australian Floating Rate ETF |
4.59 | 5.00 | 3.37 | -- | 05-07-2017 | Monthly | 0.22% | $1.0B | ||
| FSUB | Australian Fixed Rate Subordinated Debt ETF |
-- | -- | -- | -- | 10-12-2025 | Monthly | 0.29% | $16.0M | ||
| GCAP | Bentham Global Capital Securities Active ETF |
6.26 | 5.04 | -- | -- | 03-08-2021 | Monthly | 0.59% | $46.4M | ||
| GDX | Gold Miners ETF |
158.53 | 61.16 | 34.15 | 20.87 | 26-06-2015 | 1 each year | 0.53% | $1.8B | ||
| GMVW | Geared Australian Equal Weight Complex ETF |
10.63 | -- | -- | -- | 27-02-2024 | 2 each year | 0.35% | $39.8M | ||
| GOAT | Morningstar International Wide Moat ETF |
3.62 | 10.47 | 10.60 | -- | 08-09-2020 | 1 each year | 0.55% | $58.6M | ||
| GPEQ | Global Listed Private Equity ETF |
-26.79 | 8.74 | -- | -- | 23-11-2021 | 1 each year | 0.65% | $52.9M | ||
| GRIN | India Growth Leaders ETF |
-- | -- | -- | -- | 22-04-2025 | 1 each year | 0.75% | $14.4M | ||
| GRNV | MSCI Australian Sustainable Equity ETF |
6.08 | 10.40 | 9.16 | -- | 27-04-2016 | 2 each year | 0.35% | $240.8M | ||
| GWTH | MSCI International Growth ETF |
-- | -- | -- | -- | 26-08-2025 | 1 each year | 0.40% | $14.1M | ||
| HLTH | Global Healthcare Leaders ETF |
1.01 | 5.66 | 4.27 | -- | 08-09-2020 | 1 each year | 0.45% | $50.8M | ||
| HVLU | MSCI International Value (AUD Hedged) ETF |
41.62 | -- | -- | -- | 07-11-2023 | 1 each year | 0.43% | $63.6M | ||
| IFRA | FTSE Global Infrastructure (AUD Hedged) ETF |
21.15 | 12.55 | 10.17 | -- | 29-04-2016 | 4 each year | 0.20% | $1.9B | ||
| LEND | Global Listed Private Credit (AUD Hedged) ETF |
-20.71 | -- | -- | -- | 31-01-2024 | Monthly | 0.65% | $218.6M | ||
| MHOT | Morningstar Wide Moat (AUD Hedged) ETF |
17.17 | -- | -- | -- | 07-11-2023 | 1 each year | 0.52% | $30.6M | ||
| MOAT | Morningstar Wide Moat ETF |
2.65 | 13.82 | 13.30 | 15.28 | 26-06-2015 | 1 each year | 0.49% | $960.0M | ||
| MONY | Cash Plus Active ETF |
-- | -- | -- | -- | 04-02-2026 | Monthly | 0.15% | $100.1M | ||
| MVA | Australian Property ETF |
11.45 | 9.16 | 8.55 | 7.51 | 14-10-2013 | 2 each year | 0.35% | $799.5M | ||
| MVB | Australian Banks ETF |
27.12 | 22.06 | 17.34 | 13.04 | 14-10-2013 | 3 each year | 0.28% | $289.6M | ||
| MVE | S&P/ASX MidCap ETF |
18.05 | 11.60 | 10.48 | 13.43 | 14-10-2013 | 2 each year | 0.45% | $476.9M | ||
| MVR | Australian Resources ETF |
59.41 | 15.12 | 15.31 | 17.07 | 14-10-2013 | 2 each year | 0.35% | $650.7M | ||
| MVS | Small Companies Masters ETF |
22.89 | 11.77 | 7.29 | 7.86 | 26-05-2015 | 2 each year | 0.49% | $212.7M | ||
| MVW | Australian Equal Weight ETF |
8.73 | 8.85 | 9.10 | 10.01 | 04-03-2014 | 2 each year | 0.35% | $3.2B | ||
| NUGG | Gold Bullion ETF |
60.36 | 39.03 | -- | -- | 05-12-2022 | None | 0.25% | $268.8M | ||
| PLUS | Australian Corporate Bond Plus ETF |
4.36 | 5.88 | 1.73 | -- | 09-05-2017 | Monthly | 0.32% | $366.7M | ||
| QHAL | MSCI International Quality (AUD Hedged) ETF |
15.48 | 21.00 | 12.45 | -- | 21-03-2019 | 1 each year | 0.43% | $2.4B | ||
| QHSM | MSCI International Small Companies Quality (AUD Hedged) ETF |
17.73 | -- | -- | -- | 07-11-2023 | 1 each year | 0.62% | $267.7M | ||
| QSML | MSCI International Small Companies Quality ETF |
4.27 | 13.45 | -- | -- | 08-03-2021 | 1 each year | 0.59% | $1.6B | ||
| QUAL | MSCI International Quality ETF |
3.07 | 20.32 | 15.23 | 14.86 | 29-10-2014 | 1 each year | 0.40% | $8.0B | ||
| REIT | FTSE International Property (AUD Hedged) ETF |
11.07 | 6.99 | 3.66 | -- | 29-03-2019 | 4 each year | 0.20% | $733.6M | ||
| RMBS | Australian RMBS ETF |
-- | -- | -- | -- | 22-04-2025 | Monthly | 0.29% | $27.5M | ||
| SUBD | Australian Subordinated Debt ETF |
5.63 | 6.52 | 4.46 | -- | 28-10-2019 | Monthly | 0.29% | $3.5B | ||
| TBIL | 1-3 Month US Treasury Bond ETF |
-9.30 | -- | -- | -- | 16-05-2023 | Monthly | 0.22% | $108.1M | ||
| URAN | Uranium and Energy Innovation ETF |
-- | -- | -- | -- | 28-10-2025 | 1 each year | 0.59% | $14.0M | ||
| VBTC | Bitcoin ETF |
-32.28 | -- | -- | -- | 18-06-2024 | Other | 0.45% | $255.0M | ||
| VLUE | MSCI International Value ETF |
26.77 | 19.79 | -- | -- | 08-03-2021 | 1 each year | 0.40% | $409.8M | ||
| XGOV | 10+ Year Australian Government Bond ETF |
2.92 | -- | -- | -- | 26-09-2023 | Monthly | 0.22% | $381.5M |
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