ETF Performance
ASX Code | Name | 1 mth % | 6 mth % | 1 yr % | 3 yr % p.a. | 5 yr % p.a. | 10 yr % p.a. | Since Inception % p.a. | 12mth Div. Yield % | AUM | |
---|---|---|---|---|---|---|---|---|---|---|---|
1GOV | 1-5 Year Australian Government Bond ETF |
-0.14 | -- | -- | -- | -- | -- | 2.55 | 0.00 | $2.0M | |
5GOV | 5-10 Year Australian Government Bond ETF |
-0.57 | -- | -- | -- | -- | -- | 3.94 | 0.00 | $4.1M | |
CETF | FTSE China A50 ETF |
8.19 | -5.04 | -9.56 | -9.69 | -0.44 | -- | -1.90 | 2.37 | $22.2M | |
CLNE | Global Clean Energy ETF |
-2.62 | -16.45 | -23.98 | -- | -- | -- | -11.83 | 1.05 | $83.9M | |
CNEW | China New Economy ETF |
13.29 | -2.76 | -13.79 | -6.48 | 3.22 | -- | 7.03 | 1.31 | $120.0M | |
DVDY | Morningstar Australian Moat Income ETF |
0.77 | 5.34 | 5.75 | 7.40 | -- | -- | 6.98 | 4.51 | $73.2M | |
EBND | Emerging Income Opportunities Active ETF (Managed Fund) |
0.96 | 4.45 | 9.78 | 2.20 | -- | -- | 1.26 | 5.50 | $146.7M | |
EMKT | MSCI Multifactor Emerging Markets Equity ETF |
7.32 | 11.78 | 27.63 | 8.41 | 8.03 | -- | 5.54 | 6.73 | $92.2M | |
ESGI | MSCI International Sustainable Equity ETF |
5.12 | 15.33 | 28.97 | 15.26 | 13.52 | -- | 12.26 | 4.49 | $186.7M | |
ESPO | Video Gaming and Esports ETF |
9.14 | 14.23 | 38.72 | 2.71 | -- | -- | 6.45 | 1.33 | $65.0M | |
FLOT | Australian Floating Rate ETF |
0.52 | 2.57 | 4.97 | 2.28 | 2.09 | -- | 2.21 | 4.69 | $690.4M | |
GCAP | Bentham Global Capital Securities Active ETF (Managed Fund) |
-0.48 | 6.94 | 0.42 | -- | -- | -- | -0.92 | 6.02 | $29.2M | |
GDX | Gold Miners ETF |
-4.69 | -9.34 | 1.32 | 1.69 | 6.48 | -- | 7.38 | 2.04 | $450.7M | |
GMVW | VanEck Geared Australian Equal Weight Fund (Hedge Fund) |
-- | -- | -- | -- | -- | -- | 2.83 | 0.00 | $3.7M | |
GOAT | Morningstar International Wide Moat ETF |
4.67 | 6.28 | 14.55 | 12.03 | -- | -- | 11.82 | 1.76 | $40.6M | |
GPEQ | Global Listed Private Equity ETF |
5.73 | 22.16 | 38.79 | -- | -- | -- | 5.60 | 4.54 | $22.2M | |
GRNV | MSCI Australian Sustainable Equity ETF |
3.51 | 9.69 | 14.84 | 9.77 | 8.35 | -- | 6.76 | 3.81 | $166.4M | |
HLTH | Global Healthcare Leaders ETF |
3.64 | 6.22 | 9.62 | 4.63 | -- | -- | 3.85 | 1.17 | $57.9M | |
HVLU | MSCI International Value (AUD Hedged) ETF |
2.09 | -- | -- | -- | -- | -- | 10.43 | 0.00 | $4.0M | |
IFRA | FTSE Global Infrastructure (Hedged) ETF |
0.62 | 2.34 | -0.43 | 4.27 | 2.60 | -- | 5.02 | 3.34 | $816.3M | |
LEND | Global Listed Private Credit (AUD Hedged) ETF |
0.53 | -- | -- | -- | -- | -- | 0.53 | 0.00 | $14.6M | |
MHOT | Morningstar Wide Moat (AUD Hedged) ETF |
4.12 | -- | -- | -- | -- | -- | 15.61 | 0.00 | $14.6M | |
MOAT | Morningstar Wide Moat ETF |
5.78 | 8.48 | 28.23 | 17.53 | 16.42 | -- | 16.14 | 8.62 | $898.3M | |
MVA | Australian Property ETF |
0.74 | 6.99 | 5.60 | 6.95 | 3.85 | 8.85 | 8.86 | 5.34 | $613.7M | |
MVB | Australian Banks ETF |
4.02 | 17.42 | 18.50 | 13.16 | 9.56 | 7.65 | 8.09 | 7.53 | $185.7M | |
MVE | S&P/ASX MidCap ETF |
5.31 | 2.77 | 7.76 | 8.47 | 9.84 | 5.19 | 4.90 | 3.69 | $261.7M | |
MVR | Australian Resources ETF |
-1.98 | -3.21 | 2.03 | 10.88 | 9.51 | 9.18 | 9.45 | 4.87 | $420.2M | |
MVS | Small Companies Masters ETF |
2.07 | 7.50 | 10.03 | 3.87 | 3.41 | -- | 5.26 | 4.68 | $60.2M | |
MVW | Australian Equal Weight ETF |
2.33 | 5.09 | 9.68 | 9.54 | 8.45 | -- | 9.30 | 3.97 | $2.2B | |
NUGG | Gold Bullion ETF |
1.24 | 4.75 | 15.92 | -- | -- | -- | 15.18 | 0.00 | $46.4M | |
PLUS | Australian Corporate Bond Plus ETF |
0.05 | 3.56 | 6.29 | -0.83 | 1.56 | -- | 2.39 | 3.57 | $296.0M | |
QHAL | MSCI International Quality (Hedged) ETF |
6.19 | 15.47 | 37.41 | 11.73 | -- | -- | 13.52 | 1.52 | $1.1B | |
QHSM | MSCI International Small Companies Quality (AUD Hedged) ETF |
8.03 | -- | -- | -- | -- | -- | 20.95 | 0.00 | $81.6M | |
QSML | MSCI International Small Companies Quality ETF |
9.45 | 13.67 | 28.07 | -- | -- | -- | 13.31 | 0.75 | $517.1M | |
QUAL | MSCI International Quality ETF |
7.48 | 15.50 | 44.17 | 18.92 | 17.75 | -- | 16.52 | 1.61 | $5.4B | |
REIT | FTSE International Property (Hedged) ETF |
-0.39 | 2.14 | -1.04 | -1.12 | -- | -- | -1.67 | 4.37 | $306.9M | |
SUBD | Australian Subordinated Debt ETF |
0.69 | 3.45 | 6.99 | 3.26 | -- | -- | 3.12 | 5.68 | $1.4B | |
TBIL | 1-3 Month US Treasury Bond ETF |
1.93 | 2.06 | -- | -- | -- | -- | 6.73 | 0.00 | $93.0M | |
VLUE | MSCI International Value ETF |
2.82 | 7.18 | 18.18 | -- | -- | -- | 11.23 | 3.73 | $251.6M | |
XCO2 | Global Carbon Credits ETF (Synthetic) |
-4.32 | -23.14 | -27.60 | -- | -- | -- | -8.42 | 1.59 | $3.4M | |
XGOV | 10+ Year Australian Government Bond ETF |
-0.86 | -- | -- | -- | -- | -- | 4.55 | 0.00 | $13.4M |