ETF Prices & Returns
As at COB 28 September 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 | $27.53 $27.59 |
115,052 61,062 |
$0.06 /
+0.23%
$0.59 / +2.19%
|
-9.09% -9.06% |
$0.06 +0.21% |
 |
 |
|
| Australian Equity Income | |||||||||
| VanEck Vectors Morningstar Australian Moat Income ETF | DVDY | $19.84 $19.91 |
0 7,138 |
$-0.10 /
-0.49%
$-0.01 / -0.05%
|
+0.24% -- |
$0.07 +0.36% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $20.11 $20.14 |
79,493 27,501 |
$-0.17 /
-0.83%
$-0.92 / -4.37%
|
-21.79% -21.60% |
$0.03 +0.14% |
|
|
|
| Australian Property ETF | MVA | $20.30 $20.35 |
173,805 217,035 |
$0.31 /
+1.53%
$0.43 / +2.16%
|
-15.18% -15.12% |
$0.05 +0.23% |
|
|
|
| Australian Resources ETF | MVR | $27.11 $27.24 |
21,135 7,647 |
$0.02 /
+0.07%
$0.17 / +0.63%
|
-7.23% -7.15% |
$0.13 +0.48% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $19.01 $19.04 |
6,617 48,934 |
$0.17 /
+0.92%
$0.24 / +1.28%
|
-4.79% -5.32% |
$0.03 +0.14% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $28.75 $28.87 |
8,044 6,669 |
$0.27 /
+0.94%
$0.42 / +1.48%
|
+0.80% +0.51% |
$0.12 +0.43% |
|
|
|
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | IFRA | $18.81 $18.94 |
55,985 30,780 |
$0.08 /
+0.41%
$0.25 / +1.34%
|
-12.50% -12.17% |
$0.13 +0.70% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $15.95 $15.78 |
15,983 8,635 |
$0.35 /
+2.26%
$0.22 / +1.41%
|
-21.00% -21.51% |
$-0.17 -1.04% |
|
|
|
| Gold Miners ETF | GDX | $55.02 $54.27 |
46,918 11,346 |
$0.25 /
+0.45%
$-0.60 / -1.09%
|
+31.83% +29.16% |
$-0.75 -1.37% |
|
|
|
| VanEck Vectors Global Healthcare Leaders ETF | HLTH | $10.33 $10.33 |
0 23,978 |
$0.03 /
+0.29%
$0.21 / +2.08%
|
+3.82% -- |
$0.00 +0.03% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $8.99 $9.11 |
86,902 55,420 |
$-0.07 /
-0.83%
$-0.09 / -0.98%
|
+33.61% +33.77% |
$0.12 +1.31% |
|
|
|
| FTSE China A50 ETF | CETF | $63.09 $62.97 |
2,321 31 |
$0.60 /
+0.95%
$0.08 / +0.13%
|
+6.34% +8.43% |
$-0.12 -0.19% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $77.64 $76.71 |
7,752 2,839 |
$0.95 /
+1.23%
$1.11 / +1.47%
|
-0.42% -1.40% |
$-0.93 -1.20% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $18.95 $18.96 |
4,339 700 |
$0.06 /
+0.34%
$0.15 / +0.80%
|
-4.36% -5.36% |
$0.01 +0.05% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $31.39 $31.21 |
23,919 23,426 |
$0.48 /
+1.57%
$0.41 / +1.33%
|
+7.03% +5.52% |
$-0.18 -0.56% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $32.86 $32.74 |
83,930 98,826 |
$0.36 /
+1.11%
$0.63 / +1.96%
|
+9.91% +8.88% |
$-0.12 -0.36% |
|
|
|
| VanEck Vectors Morningstar World ex Australia Wide Moat ETF | GOAT | $20.50 $20.38 |
0 4,750 |
$0.20 /
+1.01%
$0.25 / +1.24%
|
+3.69% -- |
$-0.12 -0.60% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $24.11 $24.17 |
5,145 9,291 |
$0.06 /
+0.26%
$0.22 / +0.92%
|
-5.51% -5.84% |
$0.06 +0.25% |
|
|
|
| MSCI International Sustainable Equity ETF | ESGI | $24.41 $24.24 |
5,308 5,144 |
$0.38 /
+1.60%
$0.21 / +0.87%
|
+2.00% +0.61% |
$-0.17 -0.68% |
|
|
|
| Thematic | |||||||||
| VanEck Vectors Video Gaming and eSports ETF | ESPO | $10.44 $10.47 |
0 68,375 |
$0.07 /
+0.66%
$0.18 / +1.75%
|
+6.74% -- |
$0.03 +0.33% |
|
|
|