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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
FTSE International Property (Hedged) ETF REIT $20.09
$20.21
720
0
$0.00 / +0.01%
$0.00 / +0.00%
--
--
$0.12
+0.62%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart