ETF Prices & Returns
As at COB 13 July 2020
| 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 | $27.13 $27.05 |
129,987 129,535 |
$0.23 /
+0.86%
$0.16 / +0.60%
|
-12.07% -12.39% |
$-0.08 -0.30% |
 |
 |
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $20.81 $20.82 |
142,309 206,754 |
$0.38 /
+1.87%
$0.40 / +1.96%
|
-19.66% -19.55% |
$0.01 +0.04% |
|
|
|
| Australian Property ETF | MVA | $18.75 $18.69 |
32,445 124,387 |
$0.35 /
+1.88%
$0.34 / +1.85%
|
-23.64% -23.67% |
$-0.06 -0.30% |
|
|
|
| Australian Resources ETF | MVR | $27.87 $27.73 |
5,978 750 |
$0.39 /
+1.40%
$0.24 / +0.87%
|
-6.65% -7.47% |
$-0.14 -0.51% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $17.46 $17.42 |
4,961 1,538 |
$-0.04 /
-0.22%
$-0.05 / -0.29%
|
-14.17% -14.67% |
$-0.04 -0.24% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $27.72 $27.66 |
6,396 3,487 |
$0.16 /
+0.58%
$0.14 / +0.51%
|
-4.23% -4.97% |
$-0.06 -0.21% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $9.98 $10.07 |
72,359 101,457 |
$0.35 /
+3.60%
$0.19 / +1.92%
|
+46.19% +45.94% |
$0.09 +0.94% |
|
|
|
| FTSE China A50 ETF | CETF | $64.96 $64.87 |
1,869 1,039 |
$0.53 /
+0.83%
$0.48 / +0.75%
|
+8.41% +10.65% |
$-0.09 -0.14% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $23.48 $23.39 |
6,066 262 |
$0.13 /
+0.55%
$0.08 / +0.34%
|
-8.55% -9.35% |
$-0.09 -0.39% |
|
|
|
As at COB 10 July 2020
| 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 | $18.40 $18.34 |
29,001 12,878 |
$0.14 /
+0.77%
$-0.33 / -1.77%
|
-15.11% -15.60% |
$-0.06 -0.34% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $15.55 $15.55 |
16,686 2,470 |
$0.07 /
+0.47%
$-0.17 / -1.08%
|
-23.84% -23.52% |
$0.00 -0.03% |
|
|
|
| Gold Miners ETF | GDX | $55.16 $55.29 |
60,916 69,536 |
$-0.56 /
-1.01%
$-0.83 / -1.48%
|
+32.16% +31.57% |
$0.13 +0.24% |
|
|
|
| International | |||||||||
| Morningstar Wide Moat ETF | MOAT | $76.05 $74.60 |
8,974 10,061 |
$1.19 /
+1.58%
$-0.98 / -1.30%
|
-2.46% -4.08% |
$-1.45 -1.91% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $18.89 $18.99 |
3,085 3,627 |
$-0.20 /
-1.02%
$-0.16 / -0.84%
|
-7.17% -7.55% |
$0.10 +0.53% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $29.92 $29.76 |
31,759 34,697 |
$0.14 /
+0.48%
$-0.31 / -1.03%
|
+0.94% -0.40% |
$-0.16 -0.55% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $31.44 $31.22 |
110,890 106,215 |
$0.18 /
+0.59%
$-0.23 / -0.73%
|
+3.98% +2.73% |
$-0.22 -0.69% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI International Sustainable Equity ETF | ESGI | $23.98 $23.91 |
3,941 6,217 |
$0.15 /
+0.64%
$-0.18 / -0.75%
|
-1.35% -2.29% |
$-0.07 -0.30% |
|
|
|