ETF Prices & Returns
As at COB 06 December 2021
| 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 | $19.36 $19.63 |
0 20,567 |
$-0.09 /
-0.44%
$-0.13 / -0.66%
|
-1.57% -- |
$0.27 +1.40% |
 |
 |
|
| Global Sector | |||||||||
| FTSE Global Infrastructure (Hedged) ETF | IFRA | $21.37 $21.25 |
79,171 44,945 |
$0.30 /
+1.44%
$0.16 / +0.76%
|
+12.57% +11.91% |
$-0.12 -0.55% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $20.98 $20.84 |
18,698 17,413 |
$0.30 /
+1.45%
$0.00 / +0.00%
|
+26.28% +25.17% |
$-0.14 -0.66% |
|
|
|
| Global Healthcare Leaders ETF | HLTH | $12.11 $12.28 |
24,426 50,672 |
$-0.16 /
-1.30%
$0.07 / +0.57%
|
+17.80% +19.61% |
$0.17 +1.43% |
|
|
|
| Gold Miners ETF | GDX | $44.11 $43.75 |
43,358 20,755 |
$0.45 /
+1.02%
$0.70 / +1.63%
|
-5.42% -7.66% |
$-0.36 -0.81% |
|
|
|
| International | |||||||||
| Morningstar International Wide Moat ETF | GOAT | $25.51 $25.41 |
4,017 3,037 |
$0.25 /
+0.98%
$0.14 / +0.55%
|
+24.55% +23.34% |
$-0.10 -0.40% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $105.48 $105.05 |
11,324 9,796 |
$0.90 /
+0.86%
$0.97 / +0.93%
|
+31.30% +32.03% |
$-0.43 -0.40% |
|
|
|
| MSCI International Quality (Hedged) ETF | QHAL | $41.42 $41.39 |
20,145 15,733 |
$0.34 /
+0.82%
$-0.20 / -0.48%
|
+22.36% +21.96% |
$-0.03 -0.08% |
|
|
|
| MSCI International Quality ETF | QUAL | $43.61 $43.66 |
148,729 173,309 |
$0.15 /
+0.35%
$0.07 / +0.16%
|
+32.26% +31.86% |
$0.05 +0.12% |
|
|
|
| MSCI International Value ETF | VLUE | $22.58 $22.71 |
67,880 10,197 |
$0.06 /
+0.29%
$0.25 / +1.11%
|
+13.11% -- |
$0.13 +0.56% |
|
|
|
| MSCI Multifactor Emerging Markets Equity ETF | EMKT | $22.35 $22.61 |
5,653 1,398 |
$-0.35 /
-1.55%
$0.13 / +0.58%
|
+13.65% +14.79% |
$0.26 +1.16% |
|
|
|
| International Small and Mid Companies | |||||||||
| MSCI International Small Companies Quality ETF | QSML | $24.15 $24.19 |
9,317 37,983 |
$0.15 /
+0.64%
$0.10 / +0.42%
|
+20.49% -- |
$0.04 +0.17% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI International Sustainable Equity ETF | ESGI | $30.69 $30.72 |
12,352 4,882 |
$0.18 /
+0.58%
$0.21 / +0.69%
|
+24.17% +23.26% |
$0.03 +0.10% |
|
|
|
| Thematic | |||||||||
| Global Clean Energy ETF | CLNE | $10.13 $10.24 |
159,273 244,980 |
$-0.02 /
-0.20%
$-0.24 / -2.29%
|
+3.29% -- |
$0.11 +1.13% |
|
|
|
| Video Gaming and Esports ETF | ESPO | $11.84 $11.95 |
95,798 51,932 |
$-0.13 /
-1.05%
$-0.13 / -1.08%
|
+8.43% +8.22% |
$0.11 +0.92% |
|
|
|
As at COB 07 December 2021
| 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 | $34.01 $34.05 |
85,097 90,156 |
$0.32 /
+0.94%
$0.38 / +1.13%
|
+13.45% +12.69% |
$0.04 +0.13% |
|
|
|
| Australian Equity Income | |||||||||
| Morningstar Australian Moat Income ETF | DVDY | $22.94 $22.91 |
20,767 1,181 |
$0.07 /
+0.32%
$0.01 / +0.04%
|
+13.92% +12.88% |
$-0.03 -0.13% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $29.68 $29.67 |
47,278 27,851 |
$0.27 /
+0.91%
$0.21 / +0.71%
|
+24.93% +24.34% |
$-0.01 -0.02% |
|
|
|
| Australian Property ETF | MVA | $25.63 $25.67 |
44,286 35,445 |
$0.37 /
+1.45%
$0.35 / +1.38%
|
+18.62% +16.99% |
$0.04 +0.15% |
|
|
|
| Australian Resources ETF | MVR | $29.98 $30.00 |
33,487 7,809 |
$0.19 /
+0.63%
$0.17 / +0.57%
|
+2.37% +1.60% |
$0.02 +0.08% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| S&P/ASX MidCap ETF | MVE | $37.82 $37.90 |
11,166 21,842 |
$0.30 /
+0.79%
$0.28 / +0.74%
|
+16.07% +15.26% |
$0.08 +0.21% |
|
|
|
| Small Companies Masters ETF | MVS | $21.86 $21.82 |
6,711 4,854 |
$0.33 /
+1.55%
$0.24 / +1.11%
|
+11.33% +9.95% |
$-0.04 -0.19% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $9.68 $9.68 |
57,420 157,807 |
$-0.14 /
-1.40%
$-0.22 / -2.22%
|
+14.60% +13.72% |
$0.00 -0.03% |
|
|
|
| FTSE China A50 ETF | CETF | $69.33 $69.24 |
2,178 1,606 |
$-0.21 /
-0.31%
$-0.61 / -0.87%
|
+0.80% +1.79% |
$-0.09 -0.13% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $29.06 $29.07 |
12,099 7,093 |
$0.27 /
+0.93%
$0.25 / +0.87%
|
+15.65% +14.46% |
$0.01 +0.05% |
|
|
|