ETF Prices & Returns
As at COB 16 April 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 | $32.18 $32.18 |
101,340 82,632 |
$0.00 /
+0.01%
$-0.03 / -0.09%
|
+6.23% +5.54% |
$0.00 +0.01% |
 |
 |
|
| Australian Equity Income | |||||||||
| VanEck Vectors Morningstar Australian Moat Income ETF | DVDY | $21.90 $21.86 |
8,630 8,839 |
$0.08 /
+0.37%
$0.08 / +0.37%
|
+5.86% +4.11% |
$-0.04 -0.16% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $28.94 $28.93 |
23,695 8,681 |
$-0.13 /
-0.46%
$-0.19 / -0.65%
|
+19.55% +18.57% |
$-0.01 -0.05% |
|
|
|
| Australian Property ETF | MVA | $22.76 $22.77 |
51,650 27,757 |
$0.33 /
+1.48%
$0.37 / +1.65%
|
+3.27% +2.19% |
$0.01 +0.02% |
|
|
|
| Australian Resources ETF | MVR | $30.98 $31.02 |
10,888 5,710 |
$-0.04 /
-0.12%
$-0.10 / -0.32%
|
+3.97% +3.17% |
$0.04 +0.11% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $21.60 $21.57 |
7,654 3,401 |
$0.16 /
+0.74%
$0.10 / +0.47%
|
+8.19% +6.98% |
$-0.03 -0.13% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $34.73 $34.73 |
14,437 9,502 |
$0.07 /
+0.19%
$0.03 / +0.09%
|
+5.72% +4.91% |
$0.00 +0.00% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $8.51 $8.52 |
63,547 37,251 |
$0.05 /
+0.56%
$0.05 / +0.59%
|
-0.38% -0.93% |
$0.01 +0.15% |
|
|
|
| FTSE China A50 ETF | CETF | $66.16 $65.77 |
2,195 21,587 |
$0.38 /
+0.57%
$0.22 / +0.34%
|
-5.42% -4.97% |
$-0.39 -0.59% |
|
|
|
As at COB 15 April 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 Infrastructure (Hedged) ETF | IFRA | $20.57 $20.50 |
45,465 37,412 |
$0.13 /
+0.65%
$0.06 / +0.29%
|
+6.69% +5.57% |
$-0.07 -0.33% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $18.86 $18.73 |
17,111 5,042 |
$0.20 /
+1.06%
$-0.01 / -0.05%
|
+11.59% +9.88% |
$-0.13 -0.67% |
|
|
|
| Gold Miners ETF | GDX | $45.95 $44.57 |
25,484 12,928 |
$1.42 /
+3.18%
$-0.68 / -1.50%
|
-1.47% -5.94% |
$-1.38 -3.00% |
|
|
|
| VanEck Vectors Global Healthcare Leaders ETF | HLTH | $10.48 $10.38 |
19,986 13,982 |
$0.10 /
+0.94%
$-0.12 / -1.14%
|
+1.61% +0.78% |
$-0.10 -0.96% |
|
|
|
| International | |||||||||
| Morningstar Wide Moat ETF | MOAT | $92.72 $92.80 |
9,397 6,568 |
$0.34 /
+0.37%
$-0.36 / -0.39%
|
+15.42% +16.78% |
$0.08 +0.09% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $21.44 $21.39 |
8,194 2,264 |
$0.06 /
+0.30%
$-0.13 / -0.60%
|
+7.26% +6.84% |
$-0.05 -0.25% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $37.21 $36.96 |
33,501 16,526 |
$0.45 /
+1.23%
$-0.04 / -0.11%
|
+8.89% +7.94% |
$-0.25 -0.68% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $35.90 $35.71 |
106,703 88,742 |
$0.30 /
+0.85%
$-0.41 / -1.14%
|
+7.84% +6.92% |
$-0.19 -0.54% |
|
|
|
| VanEck Vectors Morningstar World ex Australia Wide Moat ETF | GOAT | $22.71 $22.59 |
1,388 749 |
$0.15 /
+0.65%
$-0.26 / -1.14%
|
+9.85% +8.71% |
$-0.12 -0.51% |
|
|
|
| VanEck Vectors MSCI International Value ETF | VLUE | $20.73 $20.90 |
0 7,180 |
$0.01 /
+0.06%
$-0.05 / -0.24%
|
+3.34% -- |
$0.17 +0.82% |
|
|
|
| International Small and Mid Companies | |||||||||
| VanEck Vectors MSCI International Small Companies Quality ETF | QSML | $21.64 $21.74 |
0 4,612 |
$0.06 /
+0.27%
$-0.06 / -0.28%
|
+7.72% -- |
$0.10 +0.47% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $26.79 $26.86 |
16,829 3,927 |
$0.05 /
+0.19%
$0.11 / +0.41%
|
+5.62% +4.19% |
$0.07 +0.24% |
|
|
|
| MSCI International Sustainable Equity ETF | ESGI | $27.08 $27.12 |
9,959 11,841 |
$0.08 /
+0.28%
$-0.22 / -0.80%
|
+7.91% +7.28% |
$0.04 +0.14% |
|
|
|
| Thematic | |||||||||
| VanEck Vectors Global Clean Energy ETF | CLNE | $10.03 $10.28 |
0 135,643 |
$-0.18 /
-1.80%
$-0.08 / -0.77%
|
+2.20% -- |
$0.25 +2.51% |
|
|
|
| VanEck Vectors Video Gaming and eSports ETF | ESPO | $11.23 $11.18 |
57,145 127,123 |
$0.08 /
+0.68%
$-0.16 / -1.41%
|
+2.59% +0.99% |
$-0.05 -0.47% |
|
|
|