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| ASX Code | Name | 1 yr | 3 yr p.a. | 5 yr p.a. | Since Inception p.a. | Dividend Frequency | Fee | AUM | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1GOV | 1-5 Year Australian Government Bond ETF |
-- | -- | -- | -0.71 | Monthly | 0.22% | $2.0M | ||
| 5GOV | 5-10 Year Australian Government Bond ETF |
-- | -- | -- | -3.20 | Monthly | 0.22% | $4.0M | ||
| CETF | FTSE China A50 ETF |
9.73 | -6.84 | 3.71 | -1.77 | 1 each year | 0.60% | $17.9M | ||
| CLNE | Global Clean Energy ETF |
-25.53 | -- | -- | -13.49 | 1 each year | 0.65% | $94.7M | ||
| CNEW | China New Economy ETF |
1.73 | -9.22 | -- | 7.82 | 1 each year | 0.95% | $114.9M | ||
| DVDY | Morningstar Australian Moat Income ETF |
-4.12 | 4.19 | -- | 3.18 | 4 each year | 0.35% | $71.9M | ||
| EBND | Emerging Income Opportunities Active ETF (Managed Fund) |
15.02 | -0.04 | -- | -0.52 | Monthly | 0.95% | $139.0M | ||
| EMKT | MSCI Multifactor Emerging Markets Equity ETF |
16.96 | 5.85 | 6.77 | 3.15 | 1 each year | 0.69% | $71.6M | ||
| ESGI | MSCI International Sustainable Equity ETF |
13.26 | 10.17 | 9.79 | 9.26 | 1 each year | 0.55% | $164.8M | ||
| ESPO | Video Gaming and Esports ETF |
26.93 | -0.85 | -- | 0.69 | 1 each year | 0.55% | $66.4M | ||
| FLOT | Australian Floating Rate ETF |
4.64 | 1.71 | 1.88 | 2.03 | Monthly | 0.22% | $683.8M | ||
| GCAP | Bentham Global Capital Securities Active ETF (Managed Fund) |
0.62 | -- | -- | -3.84 | Monthly | 0.59% | $31.1M | ||
| GDX | Gold Miners ETF |
18.97 | -4.92 | 11.75 | 8.67 | 1 each year | 0.53% | $465.7M | ||
| GOAT | Morningstar International Wide Moat ETF |
2.90 | 8.18 | -- | 7.84 | 1 each year | 0.55% | $36.8M | ||
| GPEQ | Global Listed Private Equity ETF |
16.03 | -- | -- | -7.22 | 1 each year | 0.65% | $15.6M | ||
| GRNV | MSCI Australian Sustainable Equity ETF |
3.19 | 5.23 | 6.02 | 4.37 | 2 each year | 0.35% | $144.9M | ||
| HLTH | Global Healthcare Leaders ETF |
-7.18 | -0.96 | -- | -0.29 | 1 each year | 0.45% | $56.9M | ||
| IFRA | FTSE Global Infrastructure (Hedged) ETF |
-6.06 | 2.66 | 2.75 | 4.21 | 4 each year | 0.20% | $772.2M | ||
| MOAT | Morningstar Wide Moat ETF |
15.13 | 15.91 | 14.31 | 14.56 | 1 each year | 0.49% | $728.4M | ||
| MVA | Australian Property ETF |
-8.82 | 1.87 | 1.68 | 6.74 | 2 each year | 0.35% | $592.5M | ||
| MVB | Australian Banks ETF |
-4.46 | 14.97 | 6.45 | 6.07 | 3 each year | 0.28% | $166.1M | ||
| MVE | S&P/ASX MidCap ETF |
-4.63 | 5.73 | 7.25 | 3.54 | 2 each year | 0.45% | $178.0M | ||
| MVR | Australian Resources ETF |
10.70 | 16.16 | 11.84 | 9.58 | 2 each year | 0.35% | $388.9M | ||
| MVS | Small Companies Masters ETF |
-4.91 | -0.24 | 1.58 | 3.31 | 2 each year | 0.49% | $46.1M | ||
| MVW | Australian Equal Weight ETF |
3.89 | 8.68 | 6.97 | 8.15 | 2 each year | 0.35% | $2.0B | ||
| NUGG | Gold Bullion ETF |
-- | -- | -- | 19.46 | - | 0.25% | $37.2M | ||
| PLUS | Australian Corporate Bond Plus ETF |
3.44 | -2.92 | 0.97 | 1.63 | Monthly | 0.32% | $288.3M | ||
| QHAL | MSCI International Quality (Hedged) ETF |
16.62 | 8.27 | -- | 9.49 | 1 each year | 0.43% | $797.0M | ||
| QSML | MSCI International Small Companies Quality ETF |
9.15 | -- | -- | 6.00 | 1 each year | 0.59% | $256.8M | ||
| QUAL | MSCI International Quality ETF |
20.55 | 12.71 | 14.22 | 14.71 | 1 each year | 0.40% | $4.2B | ||
| REIT | FTSE International Property (Hedged) ETF |
-8.60 | 0.03 | -- | -4.50 | 4 each year | 0.20% | $258.2M | ||
| SUBD | Australian Subordinated Debt ETF |
6.85 | 2.90 | -- | 2.73 | Monthly | 0.29% | $1.1B | ||
| TBIL | 1-3 Month US Treasury Bond ETF |
-- | -- | -- | 7.91 | Monthly | 0.22% | $64.5M | ||
| VLUE | MSCI International Value ETF |
11.70 | -- | -- | 7.95 | 1 each year | 0.40% | $214.8M | ||
| XCO2 | Global Carbon Credits ETF (Synthetic) |
-3.71 | -- | -- | 7.93 | 1 each year | 0.45% | $5.3M | ||
| XGOV | 10+ Year Australian Government Bond ETF |
-- | -- | -- | -5.15 | Monthly | 0.22% | $9.9M |