ETF Prices & Returns

As at COB 14 June 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 $30.34
$30.33
107,397
33,339
$0.07 / +0.24%
$0.03 / +0.10%
+17.30%
+17.24%
$-0.01
-0.05%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $26.36
$26.37
3,210
408
$0.07 / +0.26%
$0.05 / +0.19%
+18.94%
+18.99%
$0.01
+0.04%
Export Chart
Australian Sector
Australian Banks ETF MVB $27.94
$27.89
8,246
15,375
$-0.20 / -0.73%
$-0.20 / -0.71%
+14.61%
+14.42%
$-0.05
-0.17%
Export Chart
Australian Property ETF MVA $25.62
$25.60
22,788
15,588
$0.08 / +0.33%
$0.09 / +0.35%
+21.81%
+21.70%
$-0.02
-0.09%
Export Chart
Australian Resources ETF MVR $29.14
$29.12
3,326
736
$0.69 / +2.44%
$0.69 / +2.43%
+20.85%
+20.76%
$-0.02
-0.07%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.82
$20.80
6,151
3,671
$0.10 / +0.50%
$0.10 / +0.48%
+15.64%
+15.52%
$-0.02
-0.11%
Export Chart
S&P/ASX MidCap ETF MVE $28.09
$28.16
9,231
2,325
$0.18 / +0.64%
$0.26 / +0.93%
+13.85%
+14.12%
$0.07
+0.24%
Export Chart
Global Sector
Gold Miners ETF GDX $33.96
$34.00
11,308
7,335
$0.40 / +1.20%
$0.58 / +1.74%
+13.46%
+13.58%
$0.04
+0.11%
Export Chart
International
China New Economy ETF CNEW $5.97
$6.11
37,203
39,680
$-0.08 / -1.32%
$-0.05 / -0.81%
+21.57%
+24.48%
$0.14
+2.40%
Export Chart
ChinaAMC CSI 300 ETF CETF $55.34
$55.52
3,867
0
$-0.21 / -0.37%
$0.00 / +0.00%
+23.34%
+23.75%
$0.18
+0.33%
Export Chart
Morningstar Wide Moat ETF MOAT $68.51
$68.73
6,923
5,738
$0.01 / +0.01%
$0.71 / +1.04%
+17.22%
+17.61%
$0.22
+0.33%
Export Chart
As at COB 13 June 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 $21.37
$21.45
35,232
31,939
$0.01 / +0.06%
$0.12 / +0.56%
+16.45%
+16.91%
$0.08
+0.40%
Export Chart
FTSE International Property (Hedged) ETF REIT $20.24
$20.20
842
3,074
$0.11 / +0.55%
$0.40 / +2.02%
--
--
$-0.04
-0.18%
Export Chart
International
MSCI Multifactor Emerging Markets ETF EMKT $18.43
$18.53
6,764
0
$0.02 / +0.11%
$0.00 / +0.00%
+6.48%
+7.05%
$0.10
+0.54%
Export Chart
MSCI World ex Australia Quality (Hedged) ETF QHAL $26.45
$26.60
3,522
208
$0.07 / +0.27%
$0.03 / +0.11%
--
--
$0.15
+0.57%
Export Chart
MSCI World ex Australia Quality ETF QUAL $27.17
$27.16
57,320
36,688
$0.19 / +0.72%
$0.10 / +0.37%
+20.23%
+20.17%
$-0.01
-0.05%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $22.22
$22.32
2,017
224
$0.12 / +0.55%
$-0.01 / -0.04%
+14.46%
+14.96%
$0.10
+0.44%
Export Chart