ETF Prices & Returns

As at COB 21 August 2019
Equity ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Australian Broad Based
Australian Equal Weight ETF MVW $29.87
$30.00
115,500
74,193
$-0.26 / -0.86%
$-0.14 / -0.46%
+15.48%
+15.99%
$0.13
+0.45%
Export Chart
Australian Sector
Australian Banks ETF MVB $26.85
$27.05
11,364
0
$-0.19 / -0.70%
$0.00 / +0.00%
+12.60%
+13.38%
$0.20
+0.73%
Export Chart
Australian Property ETF MVA $25.53
$25.50
47,531
43,061
$-0.40 / -1.56%
$-0.42 / -1.62%
+21.37%
+21.23%
$-0.03
-0.11%
Export Chart
Australian Resources ETF MVR $27.95
$27.94
2,460
411
$-0.48 / -1.67%
$-0.38 / -1.34%
+15.98%
+15.95%
$-0.01
-0.02%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.31
$20.33
5,689
11,221
$0.03 / +0.14%
$0.11 / +0.54%
+12.86%
+12.95%
$0.02
+0.08%
Export Chart
S&P/ASX MidCap ETF MVE $27.79
$27.81
6,941
17,641
$-0.23 / -0.83%
$-0.21 / -0.73%
+12.67%
+12.73%
$0.02
+0.06%
Export Chart
International
China New Economy ETF CNEW $6.34
$6.44
23,866
21,650
$-0.01 / -0.10%
$-0.01 / -0.16%
+29.14%
+31.21%
$0.10
+1.60%
Export Chart
Sustainable Investing
MSCI Australian Sustainable Equity ETF GRNV $26.07
$26.04
11,209
806
$-0.24 / -0.92%
$-0.24 / -0.91%
+17.65%
+17.51%
$-0.03
-0.12%
Export Chart
As at COB 20 August 2019
Equity ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Global Sector
FTSE Infrastructure (Hedged) ETF IFRA $21.48
$21.65
32,857
32,190
$-0.08 / -0.38%
$0.11 / +0.51%
+17.05%
+17.99%
$0.17
+0.81%
Export Chart
FTSE International Property (Hedged) ETF REIT $20.23
$20.45
490
5
$-0.15 / -0.74%
$0.11 / +0.54%
--
--
$0.22
+1.08%
Export Chart
Gold Miners ETF GDX $42.35
$41.18
58,471
132,129
$0.88 / +2.13%
$-0.13 / -0.31%
+41.49%
+37.57%
$-1.17
-2.77%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $57.25
$56.95
2,941
182
$-0.43 / -0.75%
$-0.33 / -0.58%
+27.61%
+26.94%
$-0.30
-0.52%
Export Chart
Morningstar Wide Moat ETF MOAT $70.71
$71.22
6,505
8,679
$-0.62 / -0.86%
$0.45 / +0.64%
+20.99%
+21.87%
$0.51
+0.73%
Export Chart
MSCI Multifactor Emerging Markets ETF EMKT $18.31
$18.27
5,630
3,201
$0.08 / +0.44%
$-0.07 / -0.38%
+5.79%
+5.55%
$-0.04
-0.23%
Export Chart
MSCI World ex Australia Quality (Hedged) ETF QHAL $26.30
$26.66
2,507
5,740
$-0.18 / -0.70%
$0.28 / +1.06%
--
--
$0.36
+1.39%
Export Chart
MSCI World ex Australia Quality ETF QUAL $27.51
$27.76
56,277
31,098
$-0.23 / -0.82%
$0.16 / +0.58%
+21.71%
+22.82%
$0.25
+0.92%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $22.10
$22.23
3,103
2,921
$-0.09 / -0.40%
$0.05 / +0.23%
+13.83%
+14.50%
$0.13
+0.59%
Export Chart