ETF Prices & Returns

As at COB 20 March 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 $28.77
$28.79
70,377
85,185
$-0.09 / -0.32%
$-0.14 / -0.48%
+11.33%
+11.40%
$0.02
+0.06%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $24.48
$24.45
2,138
3,530
$-0.13 / -0.54%
$-0.22 / -0.89%
+10.49%
+10.38%
$-0.03
-0.11%
Export Chart
Australian Sector
Australian Banks ETF MVB $25.76
$25.74
4,677
1,940
$-0.03 / -0.13%
$-0.06 / -0.23%
+5.90%
+5.84%
$-0.02
-0.06%
Export Chart
Australian Property ETF MVA $23.89
$23.93
25,032
17,691
$0.08 / +0.35%
$0.12 / +0.50%
+13.74%
+13.92%
$0.04
+0.17%
Export Chart
Australian Resources ETF MVR $28.22
$28.18
3,118
5,623
$-0.29 / -1.02%
$-0.27 / -0.95%
+17.08%
+16.93%
$-0.04
-0.13%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.21
$20.20
5,015
8,352
$-0.16 / -0.79%
$-0.15 / -0.74%
+12.27%
+12.23%
$-0.01
-0.04%
Export Chart
S&P/ASX MidCap ETF MVE $27.03
$26.98
8,270
6,089
$-0.09 / -0.32%
$-0.14 / -0.52%
+9.63%
+9.43%
$-0.05
-0.18%
Export Chart
Global Sector
FTSE Infrastructure (Hedged) ETF IFRA $20.64
$20.73
21,149
18,733
$-0.03 / -0.12%
$-0.13 / -0.62%
+12.54%
+13.02%
$0.09
+0.43%
Export Chart
Gold Miners ETF GDX $31.81
$31.29
18,683
22,204
$0.56 / +1.80%
$0.01 / +0.03%
+6.25%
+4.53%
$-0.52
-1.62%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $58.17
$57.60
10,256
33,063
$0.40 / +0.69%
$-0.30 / -0.52%
+29.66%
+28.39%
$-0.57
-0.98%
Export Chart
Morningstar Wide Moat ETF MOAT $65.85
$66.54
5,495
4,866
$-0.36 / -0.55%
$0.09 / +0.14%
+12.68%
+13.86%
$0.69
+1.05%
Export Chart
MSCI Multifactor Emerging Markets EMKT $18.94
$19.17
7,383
10,816
$-0.03 / -0.15%
$0.04 / +0.21%
+9.44%
+10.75%
$0.23
+1.20%
Export Chart
MSCI World ex Australia Quality ETF QUAL $25.77
$25.89
45,131
37,993
$0.01 / +0.03%
$0.10 / +0.39%
+14.03%
+14.55%
$0.12
+0.46%
Export Chart
VanEck Vectors China New Economy ETF CNEW $6.61
$6.58
71,721
18,438
$0.01 / +0.10%
$-0.03 / -0.45%
+34.64%
+34.06%
$-0.03
-0.43%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $21.33
$21.58
1,857
0
$-0.13 / -0.63%
$0.00 / +0.00%
+9.85%
+11.15%
$0.25
+1.19%
Export Chart