ETF Prices & Returns
As at COB 24 May 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 | $30.14 $30.09 |
101,340 91,661 |
$-0.24 /
-0.78%
$-0.28 / -0.92%
|
+16.51% +16.33% |
$-0.05 -0.16% |
 |
 |
|
| S&P/ASX Franked Dividend ETF | FDIV | $25.96 $26.10 |
4,467 200 |
$-0.17 /
-0.65%
$-0.04 / -0.15%
|
+17.14% +17.77% |
$0.14 +0.55% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $27.51 $27.50 |
8,129 6,673 |
$-0.07 /
-0.24%
$-0.10 / -0.36%
|
+12.89% +12.86% |
$-0.01 -0.03% |
|
|
|
| Australian Property ETF | MVA | $25.19 $25.22 |
20,857 20,671 |
$0.06 /
+0.22%
$0.11 / +0.44%
|
+19.80% +19.93% |
$0.03 +0.11% |
|
|
|
| Australian Resources ETF | MVR | $28.35 $28.34 |
4,151 2,066 |
$-0.40 /
-1.40%
$-0.49 / -1.70%
|
+17.61% +17.58% |
$-0.01 -0.03% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $20.78 $20.75 |
5,572 3,049 |
$-0.16 /
-0.78%
$-0.17 / -0.81%
|
+15.43% +15.24% |
$-0.03 -0.17% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $27.99 $27.92 |
7,049 1,472 |
$-0.19 /
-0.68%
$-0.26 / -0.92%
|
+13.43% +13.17% |
$-0.07 -0.24% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $6.02 $6.12 |
53,973 1,285 |
$-0.04 /
-0.68%
$-0.04 / -0.65%
|
+22.71% +24.69% |
$0.10 +1.61% |
|
|
|
As at COB 23 May 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 |
|---|---|---|---|---|---|---|---|---|---|
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | IFRA | $21.02 $21.03 |
25,645 28,517 |
$0.01 /
+0.03%
$0.04 / +0.19%
|
+14.58% +14.64% |
$0.01 +0.05% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $20.09 $20.21 |
720 0 |
$0.00 /
+0.01%
$0.00 / +0.00%
|
-- -- |
$0.12 +0.62% |
|
|
|
| Gold Miners ETF | GDX | $29.70 $29.68 |
7,141 6,775 |
$0.02 /
+0.08%
$-0.28 / -0.93%
|
-0.79% -0.85% |
$-0.02 -0.06% |
|
|
|
| International | |||||||||
| ChinaAMC CSI 300 ETF | CETF | $53.85 $54.54 |
6,878 2,791 |
$-1.04 /
-1.90%
$-0.75 / -1.36%
|
+20.03% +21.57% |
$0.69 +1.28% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $67.40 $68.25 |
5,832 6,514 |
$-0.85 /
-1.25%
$-0.31 / -0.45%
|
+15.34% +16.79% |
$0.85 +1.26% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $17.73 $17.99 |
6,883 16,881 |
$-0.26 /
-1.46%
$-0.13 / -0.72%
|
+2.43% +3.93% |
$0.26 +1.46% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $25.77 $26.21 |
4,176 570 |
$-0.30 /
-1.16%
$-0.12 / -0.46%
|
-- -- |
$0.44 +1.71% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $26.50 $26.82 |
49,603 58,895 |
$-0.34 /
-1.28%
$-0.15 / -0.56%
|
+17.26% +18.66% |
$0.32 +1.20% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI International Sustainable Equity ETF | ESGI | $21.73 $22.12 |
1,440 3,385 |
$-0.30 /
-1.36%
$-0.17 / -0.76%
|
+11.93% +13.93% |
$0.39 +1.79% |
|
|
|