ETF Prices & Returns
As at COB 22 January 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 | $31.11 $31.00 |
99,834 106,621 |
$-0.13 /
-0.42%
$-0.24 / -0.77%
|
+2.70% +1.72% |
$-0.11 -0.34% |
 |
 |
|
| Australian Equity Income | |||||||||
| VanEck Vectors Morningstar Australian Moat Income ETF | DVDY | $20.77 $20.79 |
6,551 650 |
$-0.09 /
-0.45%
$-0.10 / -0.48%
|
-0.48% -0.94% |
$0.02 +0.09% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $25.80 $25.82 |
14,411 16,784 |
$-0.16 /
-0.60%
$-0.16 / -0.62%
|
+6.19% +5.82% |
$0.02 +0.08% |
|
|
|
| Australian Property ETF | MVA | $21.59 $21.63 |
61,348 25,804 |
$0.08 /
+0.36%
$0.08 / +0.37%
|
-2.05% -2.81% |
$0.04 +0.18% |
|
|
|
| Australian Resources ETF | MVR | $31.45 $31.49 |
11,648 11,777 |
$-0.46 /
-1.45%
$-0.44 / -1.38%
|
+5.54% +4.71% |
$0.04 +0.11% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $20.20 $20.21 |
7,571 5,935 |
$-0.11 /
-0.54%
$-0.11 / -0.54%
|
+1.17% +0.34% |
$0.01 +0.06% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $33.29 $33.35 |
12,903 22,288 |
$-0.20 /
-0.58%
$-0.13 / -0.39%
|
+1.32% +0.78% |
$0.06 +0.19% |
|
|
|
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | IFRA | $19.24 $19.33 |
55,038 69,374 |
$-0.06 /
-0.33%
$-0.29 / -1.48%
|
-1.04% -0.41% |
$0.09 +0.47% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $17.11 $17.03 |
24,465 42,040 |
$0.03 /
+0.18%
$-0.19 / -1.10%
|
+0.28% +0.00% |
$-0.08 -0.48% |
|
|
|
| Gold Miners ETF | GDX | $45.75 $45.66 |
31,534 13,882 |
$-0.32 /
-0.68%
$-0.93 / -2.00%
|
-1.89% -4.10% |
$-0.09 -0.20% |
|
|
|
| VanEck Vectors Global Healthcare Leaders ETF | HLTH | $10.65 $10.63 |
26,959 5,341 |
$0.07 /
+0.70%
$-0.02 / -0.19%
|
+3.24% +3.20% |
$-0.02 -0.17% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $8.94 $8.98 |
85,093 60,647 |
$0.04 /
+0.47%
$0.08 / +0.90%
|
+4.75% +4.42% |
$0.04 +0.40% |
|
|
|
| FTSE China A50 ETF | CETF | $74.07 $73.64 |
4,281 2,471 |
$0.11 /
+0.15%
$-0.56 / -0.75%
|
+5.89% +6.40% |
$-0.43 -0.58% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $83.16 $83.43 |
7,384 4,526 |
$0.12 /
+0.14%
$-0.32 / -0.38%
|
+3.51% +3.86% |
$0.27 +0.33% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $21.53 $21.67 |
8,645 5,266 |
$-0.02 /
-0.11%
$-0.07 / -0.32%
|
+7.70% +8.24% |
$0.14 +0.65% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $34.65 $34.75 |
32,311 31,986 |
$-0.11 /
-0.32%
$-0.09 / -0.26%
|
+1.40% +1.49% |
$0.10 +0.28% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $33.72 $33.79 |
98,888 88,721 |
$0.07 /
+0.22%
$0.04 / +0.12%
|
+1.29% +1.17% |
$0.07 +0.21% |
|
|
|
| VanEck Vectors Morningstar World ex Australia Wide Moat ETF | GOAT | $21.23 $21.26 |
2,612 500 |
$0.05 /
+0.26%
$-0.08 / -0.37%
|
+2.71% +2.31% |
$0.03 +0.14% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI International Sustainable Equity ETF | ESGI | $25.63 $25.66 |
5,664 4,828 |
$0.14 /
+0.56%
$0.11 / +0.43%
|
+2.11% +1.50% |
$0.03 +0.13% |
|
|
|
| Thematic | |||||||||
| VanEck Vectors Video Gaming and eSports ETF | ESPO | $11.88 $11.78 |
44,914 45,500 |
$0.24 /
+2.06%
$0.09 / +0.77%
|
+8.47% +6.41% |
$-0.10 -0.81% |
|
|
|
As at COB 21 January 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $25.84 $25.83 |
12,061 10,588 |
$0.12 /
+0.47%
$0.09 / +0.35%
|
+1.10% +0.23% |
$-0.01 -0.03% |
|
|
|