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% |
 |
 |
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
|
|
| 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% |
|
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