ETF Prices & Returns
As at COB 05 August 2021
| 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 | $33.41 $33.50 |
99,346 73,255 |
$-0.02 /
-0.06%
$0.06 / +0.18%
|
+11.47% +10.91% |
$0.09 +0.26% |
 |
 |
|
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | DVDY | $23.72 $23.78 |
13,056 2,043 |
$0.11 /
+0.48%
$0.18 / +0.76%
|
+16.25% +15.53% |
$0.06 +0.24% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $29.68 $29.68 |
82,184 64,860 |
$0.22 /
+0.75%
$0.24 / +0.82%
|
+23.39% +22.87% |
$0.00 +0.02% |
|
|
|
| Australian Property ETF | MVA | $23.65 $23.69 |
56,143 26,417 |
$0.18 /
+0.77%
$0.22 / +0.94%
|
+9.44% +8.30% |
$0.04 +0.18% |
|
|
|
| Australian Resources ETF | MVR | $31.28 $31.32 |
11,927 5,973 |
$-0.41 /
-1.31%
$-0.39 / -1.23%
|
+6.82% +5.92% |
$0.04 +0.13% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | MVE | $36.49 $36.57 |
28,805 23,744 |
$-0.06 /
-0.17%
$0.01 / +0.03%
|
+11.99% +11.28% |
$0.08 +0.21% |
|
|
|
| Small Companies Masters ETF | MVS | $22.13 $22.13 |
29,000 1,246 |
$0.06 /
+0.29%
$0.11 / +0.50%
|
+12.69% +11.46% |
$0.00 +0.00% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $9.06 $9.10 |
74,906 90,697 |
$-0.11 /
-1.15%
$0.01 / +0.11%
|
+7.25% +6.98% |
$0.04 +0.43% |
|
|
|
As at COB 04 August 2021
| 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 Global Infrastructure (Hedged) ETF | IFRA | $21.00 $21.17 |
57,230 59,648 |
$-0.03 /
-0.16%
$0.07 / +0.33%
|
+9.80% +10.68% |
$0.17 +0.80% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $20.61 $20.72 |
23,812 41,283 |
$-0.05 /
-0.26%
$0.03 / +0.14%
|
+22.98% +23.49% |
$0.11 +0.56% |
|
|
|
| Global Healthcare Leaders ETF | HLTH | $12.38 $12.26 |
12,111 4,943 |
$0.08 /
+0.67%
$0.05 / +0.41%
|
+20.44% +19.42% |
$-0.12 -0.96% |
|
|
|
| Gold Miners ETF | GDX | $47.15 $47.55 |
25,165 141,405 |
$-0.35 /
-0.74%
$0.65 / +1.39%
|
+1.10% +0.32% |
$0.40 +0.86% |
|
|
|
| International | |||||||||
| FTSE China A50 ETF | CETF | $64.40 $64.62 |
4,133 879 |
$-0.14 /
-0.22%
$0.07 / +0.11%
|
-6.37% -4.88% |
$0.22 +0.34% |
|
|
|
| Morningstar International Wide Moat ETF | GOAT | $24.85 $24.94 |
5,203 905 |
$-0.10 /
-0.42%
$0.03 / +0.12%
|
+21.33% +21.08% |
$0.09 +0.35% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $101.98 $102.54 |
11,856 16,883 |
$-0.80 /
-0.78%
$0.34 / +0.33%
|
+26.94% +28.90% |
$0.56 +0.55% |
|
|
|
| MSCI International Quality (Hedged) ETF | QHAL | $40.62 $40.67 |
59,351 17,304 |
$0.11 /
+0.26%
$0.17 / +0.42%
|
+20.00% +19.86% |
$0.05 +0.11% |
|
|
|
| MSCI International Quality ETF | QUAL | $41.11 $41.03 |
180,097 131,068 |
$0.08 /
+0.18%
$0.11 / +0.27%
|
+24.67% +23.98% |
$-0.08 -0.18% |
|
|
|
| MSCI International Value ETF | VLUE | $21.90 $22.09 |
43,409 4,003 |
$-0.18 /
-0.80%
$0.19 / +0.87%
|
+9.66% -- |
$0.19 +0.88% |
|
|
|
| MSCI Multifactor Emerging Markets Equity ETF | EMKT | $22.51 $22.54 |
24,690 10,951 |
$0.20 /
+0.91%
$0.35 / +1.58%
|
+14.45% +14.44% |
$0.03 +0.15% |
|
|
|
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | QSML | $23.14 $23.22 |
4,182 351 |
$-0.06 /
-0.25%
$0.00 / +0.00%
|
+15.44% -- |
$0.08 +0.36% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $28.83 $28.87 |
13,710 6,806 |
$0.07 /
+0.23%
$0.11 / +0.38%
|
+14.76% +13.69% |
$0.04 +0.12% |
|
|
|
| MSCI International Sustainable Equity ETF | ESGI | $29.39 $29.32 |
10,405 26,442 |
$-0.03 /
-0.08%
$0.00 / +0.00%
|
+18.93% +17.72% |
$-0.07 -0.25% |
|
|
|
| Thematic | |||||||||
| Global Clean Energy ETF | CLNE | $10.30 $10.33 |
53,200 120,777 |
$-0.04 /
-0.34%
$0.14 / +1.37%
|
+5.09% -- |
$0.03 +0.28% |
|
|
|
| Video Gaming and Esports ETF | ESPO | $11.09 $10.98 |
48,442 139,264 |
$0.16 /
+1.44%
$-0.05 / -0.45%
|
+1.58% -0.54% |
$-0.11 -1.02% |
|
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