ETF Prices & Returns

As at COB 15 January 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 $26.66
$27.08
77,648
43,889
$0.16 / +0.62%
$0.61 / +2.30%
+1.19%
+2.78%
$0.42
+1.57%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $22.64
$22.56
993
0
$0.14 / +0.64%
$0.00 / +0.00%
+1.48%
+1.14%
$-0.08
-0.33%
Export Chart
Australian Sector
Australian Banks ETF MVB $25.02
$25.05
4,324
7,309
$0.16 / +0.63%
$0.15 / +0.60%
-0.13%
-0.03%
$0.03
+0.10%
Export Chart
Australian Property ETF MVA $21.70
$21.74
29,156
12,885
$0.10 / +0.46%
$0.14 / +0.65%
+1.01%
+1.21%
$0.04
+0.20%
Export Chart
Australian Resources ETF MVR $25.22
$25.20
8,576
2,008
$0.30 / +1.21%
$0.35 / +1.41%
+2.82%
+2.74%
$-0.02
-0.08%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $18.24
$18.21
5,490
3,199
$0.13 / +0.71%
$0.12 / +0.66%
-0.21%
-0.35%
$-0.03
-0.14%
Export Chart
S&P/ASX MidCap ETF MVE $25.46
$25.45
6,303
30,165
$0.18 / +0.73%
$0.20 / +0.79%
+1.18%
+1.13%
$-0.01
-0.05%
Export Chart
Global Sector
Gold Miners ETF GDX $28.64
$29.10
15,912
11,370
$-0.47 / -1.60%
$-0.39 / -1.32%
-4.31%
-2.79%
$0.46
+1.59%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $46.27
$46.33
1,861
3,763
$0.95 / +2.10%
$0.49 / +1.07%
+3.14%
+3.27%
$0.06
+0.12%
Export Chart
Morningstar Wide Moat ETF MOAT $59.89
$59.47
4,321
0
$0.62 / +1.05%
$0.00 / +0.00%
+2.47%
+1.76%
$-0.42
-0.70%
Export Chart
VanEck Vectors China New Economy ETF CNEW $5.01
$5.02
62,838
20,885
$0.10 / +2.04%
$0.05 / +1.01%
+2.06%
+2.28%
$0.01
+0.21%
Export Chart
As at COB 14 January 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 $18.71
$18.82
20,785
3,327
$-0.16 / -0.86%
$-0.11 / -0.58%
+1.20%
+1.77%
$0.11
+0.57%
Export Chart
International
MSCI Multifactor Emerging Markets EMKT $17.27
$17.39
1,521
396
$-0.14 / -0.83%
$-0.12 / -0.69%
-0.25%
+0.47%
$0.12
+0.72%
Export Chart
MSCI World ex Australia Quality ETF QUAL $22.61
$22.72
45,219
23,619
$-0.17 / -0.74%
$-0.07 / -0.31%
+0.04%
+0.52%
$0.11
+0.49%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $19.64
$19.80
4,008
989
$-0.13 / -0.65%
$-0.07 / -0.35%
+1.16%
+1.98%
$0.16
+0.81%
Export Chart