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 |
$0.22 /
+1.49%
$-0.01 / -0.07%
|
-22.81% -23.49% |
$-0.15 -1.03% |
 |
 |
|
| Australian Broad Based | |||||||||
| Australian Equal Weight ETF | MVW | $33.09 $33.15 |
79,527 143,803 |
$0.01 /
+0.02%
$0.06 / +0.18%
|
-3.60% -3.61% |
$0.06 +0.17% |
|
|
|
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | DVDY | $21.57 $21.60 |
8,317 3,033 |
$0.00 /
+0.01%
$-0.05 / -0.23%
|
-3.89% -3.91% |
$0.03 +0.15% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $31.31 $31.42 |
17,438 5,522 |
$0.31 /
+1.01%
$0.42 / +1.35%
|
+3.68% +4.03% |
$0.11 +0.36% |
|
|
|
| Australian Property ETF | MVA | $22.34 $22.38 |
109,494 37,061 |
$0.00 /
+0.00%
$0.05 / +0.22%
|
-13.76% -14.01% |
$0.04 +0.20% |
|
|
|
| Australian Resources ETF | MVR | $35.36 $35.49 |
57,331 15,135 |
$0.12 /
+0.33%
$0.24 / +0.68%
|
+12.76% +12.91% |
$0.13 +0.37% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | MVE | $35.20 $35.30 |
9,166 8,873 |
$-0.10 /
-0.29%
$-0.05 / -0.14%
|
-9.50% -9.34% |
$0.10 +0.27% |
|
|
|
| Small Companies Masters ETF | MVS | $20.00 $20.09 |
3,201 848 |
$-0.18 /
-0.89%
$-0.16 / -0.79%
|
-12.49% -12.41% |
$0.09 +0.46% |
|
|
|
| Global Sector | |||||||||
| FTSE Global Infrastructure (Hedged) ETF | IFRA | $22.67 $22.79 |
71,145 61,397 |
$0.09 /
+0.38%
$0.34 / +1.51%
|
+3.75% +4.33% |
$0.12 +0.52% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $18.33 $18.39 |
30,615 39,083 |
$0.11 /
+0.62%
$0.26 / +1.43%
|
-14.87% -14.36% |
$0.06 +0.35% |
|
|
|
| Global Healthcare Leaders ETF | HLTH | $10.10 $10.09 |
54,908 37,620 |
$-0.01 /
-0.08%
$0.02 / +0.20%
|
-18.32% -18.76% |
$-0.01 -0.13% |
|
|
|
| Gold Miners ETF | GDX | $46.11 $46.14 |
44,792 22,242 |
$-0.06 /
-0.13%
$0.63 / +1.38%
|
+4.76% +7.02% |
$0.03 +0.08% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $7.28 $7.20 |
71,099 56,436 |
$0.03 /
+0.47%
$-0.12 / -1.64%
|
-25.64% -25.93% |
$-0.08 -1.11% |
|
|
|
| FTSE China A50 ETF | CETF | $55.04 $55.04 |
3,241 46 |
$0.00 /
+0.00%
$-0.75 / -1.34%
|
-18.15% -18.11% |
$0.00 +0.01% |
|
|
|
| Morningstar International Wide Moat ETF | GOAT | $23.24 $23.02 |
2,461 5,013 |
$0.23 /
+0.99%
$0.10 / +0.44%
|
-9.09% -10.25% |
$-0.22 -0.96% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $95.18 $93.94 |
12,456 5,998 |
$1.25 /
+1.33%
$0.42 / +0.45%
|
-9.05% -9.78% |
$-1.24 -1.30% |
|
|
|
| MSCI International Quality (Hedged) ETF | QHAL | $34.19 $34.37 |
37,210 25,051 |
$0.24 /
+0.69%
$0.29 / +0.85%
|
-20.59% -20.40% |
$0.18 +0.54% |
|
|
|
| MSCI International Quality ETF | QUAL | $35.77 $35.68 |
175,704 194,200 |
$0.21 /
+0.60%
$0.17 / +0.48%
|
-18.76% -19.49% |
$-0.09 -0.26% |
|
|
|
| MSCI International Value ETF | VLUE | $22.21 $22.12 |
25,010 9,888 |
$0.14 /
+0.66%
$0.09 / +0.41%
|
-2.93% -3.66% |
$-0.09 -0.41% |
|
|
|
| MSCI Multifactor Emerging Markets Equity ETF | EMKT | $19.95 $19.82 |
12,713 30,561 |
$0.04 /
+0.18%
$-0.08 / -0.40%
|
-10.27% -10.72% |
$-0.13 -0.64% |
|
|
|
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | QSML | $19.46 $19.22 |
3,101 3,696 |
$0.30 /
+1.56%
$-0.03 / -0.16%
|
-19.06% -19.82% |
$-0.24 -1.25% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $26.59 $26.67 |
13,848 3,902 |
$-0.04 /
-0.13%
$-0.01 / -0.04%
|
-8.73% -8.50% |
$0.08 +0.31% |
|
|
|
| MSCI International Sustainable Equity ETF | ESGI | $26.97 $27.01 |
9,879 3,409 |
$-0.01 /
-0.04%
$0.12 / +0.45%
|
-12.98% -13.04% |
$0.04 +0.14% |
|
|
|
| Thematic | |||||||||
| Global Clean Energy ETF | CLNE | $8.14 $8.07 |
41,696 20,496 |
$0.11 /
+1.31%
$0.03 / +0.37%
|
-11.84% -12.57% |
$-0.07 -0.80% |
|
|
|
| Video Gaming and Esports ETF | ESPO | $8.86 $8.76 |
28,199 48,305 |
$0.08 /
+0.94%
$-0.06 / -0.68%
|
-22.11% -23.36% |
$-0.10 -1.14% |
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