ETF Prices & Returns
As at COB 25 May 2022
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 |
---|---|---|---|---|---|---|---|---|---|
Alternatives | |||||||||
Global Listed Private Equity ETF | GPEQ | $14.87 $14.72 |
5,212 221 |
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-22.81% -23.49% |
$-0.15 -1.03% |
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Australian Broad Based | |||||||||
Australian Equal Weight ETF | MVW | $33.09 $33.15 |
79,527 143,803 |
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-3.60% -3.61% |
$0.06 +0.17% |
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Australian Equity Income | |||||||||
Morningstar Australian Moat Income ETF | DVDY | $21.57 $21.60 |
8,317 3,033 |
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-3.89% -3.91% |
$0.03 +0.15% |
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Australian Sector | |||||||||
Australian Banks ETF | MVB | $31.31 $31.42 |
17,438 5,522 |
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+3.68% +4.03% |
$0.11 +0.36% |
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Australian Property ETF | MVA | $22.34 $22.38 |
109,494 37,061 |
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-13.76% -14.01% |
$0.04 +0.20% |
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Australian Resources ETF | MVR | $35.36 $35.49 |
57,331 15,135 |
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+12.76% +12.91% |
$0.13 +0.37% |
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Australian Small and Mid Companies | |||||||||
S&P/ASX MidCap ETF | MVE | $35.20 $35.30 |
9,166 8,873 |
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-9.50% -9.34% |
$0.10 +0.27% |
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Small Companies Masters ETF | MVS | $20.00 $20.09 |
3,201 848 |
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-12.49% -12.41% |
$0.09 +0.46% |
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Global Sector | |||||||||
FTSE Global Infrastructure (Hedged) ETF | IFRA | $22.67 $22.79 |
71,145 61,397 |
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+3.75% +4.33% |
$0.12 +0.52% |
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FTSE International Property (Hedged) ETF | REIT | $18.33 $18.39 |
30,615 39,083 |
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-14.87% -14.36% |
$0.06 +0.35% |
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Global Healthcare Leaders ETF | HLTH | $10.10 $10.09 |
54,908 37,620 |
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-18.32% -18.76% |
$-0.01 -0.13% |
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Gold Miners ETF | GDX | $46.11 $46.14 |
44,792 22,242 |
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+4.76% +7.02% |
$0.03 +0.08% |
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International | |||||||||
China New Economy ETF | CNEW | $7.28 $7.20 |
71,099 56,436 |
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-25.64% -25.93% |
$-0.08 -1.11% |
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FTSE China A50 ETF | CETF | $55.04 $55.04 |
3,241 46 |
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-18.15% -18.11% |
$0.00 +0.01% |
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Morningstar International Wide Moat ETF | GOAT | $23.24 $23.02 |
2,461 5,013 |
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-9.09% -10.25% |
$-0.22 -0.96% |
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Morningstar Wide Moat ETF | MOAT | $95.18 $93.94 |
12,456 5,998 |
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-9.05% -9.78% |
$-1.24 -1.30% |
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MSCI International Quality (Hedged) ETF | QHAL | $34.19 $34.37 |
37,210 25,051 |
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-20.59% -20.40% |
$0.18 +0.54% |
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MSCI International Quality ETF | QUAL | $35.77 $35.68 |
175,704 194,200 |
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-18.76% -19.49% |
$-0.09 -0.26% |
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MSCI International Value ETF | VLUE | $22.21 $22.12 |
25,010 9,888 |
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-2.93% -3.66% |
$-0.09 -0.41% |
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MSCI Multifactor Emerging Markets Equity ETF | EMKT | $19.95 $19.82 |
12,713 30,561 |
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-10.27% -10.72% |
$-0.13 -0.64% |
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International Small and Mid Companies | |||||||||
MSCI International Small Companies Quality ETF | QSML | $19.46 $19.22 |
3,101 3,696 |
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-19.06% -19.82% |
$-0.24 -1.25% |
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Sustainable Investing | |||||||||
MSCI Australian Sustainable Equity ETF | GRNV | $26.59 $26.67 |
13,848 3,902 |
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-8.73% -8.50% |
$0.08 +0.31% |
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MSCI International Sustainable Equity ETF | ESGI | $26.97 $27.01 |
9,879 3,409 |
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-12.98% -13.04% |
$0.04 +0.14% |
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Thematic | |||||||||
Global Clean Energy ETF | CLNE | $8.14 $8.07 |
41,696 20,496 |
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-11.84% -12.57% |
$-0.07 -0.80% |
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Video Gaming and Esports ETF | ESPO | $8.86 $8.76 |
28,199 48,305 |
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-22.11% -23.36% |
$-0.10 -1.14% |
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