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ETF Performance

ETF Performance

Showing 44 of 44 total funds | as of 31/01/25Clear filters
ASX Code Name 1 mth % 6 mth % 1 yr % 3 yr % p.a. 5 yr % p.a. 10 yr % p.a. Since Inception % p.a. 12mth Div. Yield % AUM
1GOV
1-5 Year Australian Government Bond ETF
0.38 1.91 3.43 -- -- -- 4.58 2.72 $14.3M
5GOV
5-10 Year Australian Government Bond ETF
0.10 0.92 2.25 -- -- -- 5.06 2.66 $62.7M
ALFA
Australia Long Short Complex ETF
-- -- -- -- -- -- 1.63 0.00 $10.2M
CETF
FTSE China A50 ETF
-4.34 12.92 24.59 -2.85 0.70 -- -0.26 2.31 $35.4M
CLNE
Global Clean Energy ETF
-2.22 -16.38 -18.70 -11.68 -- -- -13.27 1.44 $57.5M
CNEW
China New Economy ETF
0.70 24.87 24.42 -5.78 0.76 -- 7.56 2.52 $114.3M
DFND
Global Defence ETF
4.53 -- -- -- -- -- 22.97 0.00 $27.5M
DVDY
Morningstar Australian Moat Income ETF
4.51 6.18 12.69 8.25 -- -- 8.19 3.66 $65.3M
EBND
Emerging Income Opportunities Active ETF (Managed Fund)
1.73 4.69 8.87 4.75 -- -- 2.56 6.37 $174.2M
EMKT
MSCI Multifactor Emerging Markets Equity ETF
0.08 6.23 22.78 9.82 8.98 -- 6.86 3.17 $192.0M
ESGI
MSCI International Sustainable Equity ETF
1.74 4.50 17.69 12.11 11.47 -- 12.36 7.74 $207.7M
ESPO
Video Gaming and Esports ETF
3.06 33.80 60.74 17.76 -- -- 14.73 1.02 $87.9M
FLOT
Australian Floating Rate ETF
0.45 2.56 5.50 3.92 2.63 -- 2.59 5.17 $762.4M
GCAP
Bentham Global Capital Securities Active ETF (Managed Fund)
0.80 3.95 7.39 2.11 -- -- 1.51 6.38 $29.7M
GDX
Gold Miners ETF
14.02 9.23 48.90 15.00 8.95 -- 11.72 2.14 $637.4M
GMVW
Geared Australian Equal Weight Fund (Hedge Fund)
9.78 13.11 -- -- -- -- 22.40 0.00 $14.0M
GOAT
Morningstar International Wide Moat ETF
3.91 7.60 17.97 8.37 -- -- 12.24 8.99 $50.4M
GPEQ
Global Listed Private Equity ETF
6.41 20.16 40.44 17.06 -- -- 13.63 2.96 $59.9M
GRNV
MSCI Australian Sustainable Equity ETF
4.98 9.14 17.72 10.87 7.30 -- 7.60 3.94 $182.7M
HLTH
Global Healthcare Leaders ETF
5.45 4.51 12.58 3.20 -- -- 4.99 0.95 $50.2M
HVLU
MSCI International Value (AUD Hedged) ETF
3.58 2.73 11.57 -- -- -- 16.47 4.32 $9.9M
IFRA
FTSE Global Infrastructure (AUD Hedged) ETF
1.31 4.12 16.15 3.81 2.37 -- 6.21 3.83 $1.3B
LEND
Global Listed Private Credit (AUD Hedged) ETF
4.31 6.80 15.14 -- -- -- 15.14 10.55 $92.7M
MHOT
Morningstar Wide Moat (AUD Hedged) ETF
3.02 5.00 14.46 -- -- -- 21.47 0.65 $57.7M
MOAT
Morningstar Wide Moat ETF
2.29 10.87 22.84 14.32 14.83 -- 16.28 9.71 $1.0B
MVA
Australian Property ETF
5.54 4.83 12.74 4.71 2.43 7.35 9.19 5.71 $618.0M
MVB
Australian Banks ETF
6.50 12.88 33.27 18.84 13.36 9.03 9.78 6.52 $210.8M
MVE
S&P/ASX MidCap ETF
5.52 9.87 20.71 8.98 9.67 10.66 5.76 3.59 $339.0M
MVR
Australian Resources ETF
4.32 1.15 -4.89 6.69 6.50 10.44 8.35 4.01 $412.7M
MVS
Small Companies Masters ETF
4.28 2.49 8.46 2.59 3.11 -- 5.41 3.78 $174.0M
MVW
Australian Equal Weight ETF
4.66 7.64 14.36 10.78 7.51 9.52 9.60 4.91 $2.7B
NUGG
Gold Bullion ETF
6.96 21.18 44.78 -- -- -- 27.98 0.00 $107.0M
PLUS
Australian Corporate Bond Plus ETF
0.51 2.85 6.01 1.51 0.96 -- 2.87 3.99 $358.9M
QHAL
MSCI International Quality (AUD Hedged) ETF
3.74 4.79 19.72 10.07 12.60 -- 13.57 5.53 $1.8B
QHSM
MSCI International Small Companies Quality (AUD Hedged) ETF
4.40 0.93 18.20 -- -- -- 25.51 3.80 $262.8M
QSML
MSCI International Small Companies Quality ETF
3.66 5.89 25.54 14.17 -- -- 13.94 4.10 $1.5B
QUAL
MSCI International Quality ETF
3.01 9.42 26.61 15.55 15.63 15.53 16.78 5.91 $7.3B
REIT
FTSE International Property (AUD Hedged) ETF
1.27 1.20 8.02 -4.36 -1.65 -- -0.03 4.69 $492.4M
SUBD
Australian Subordinated Debt ETF
0.43 3.20 7.06 4.96 3.78 -- 3.77 6.16 $2.3B
TBIL
1-3 Month US Treasury Bond ETF
-0.39 7.20 11.34 -- -- -- 9.37 5.14 $147.2M
VBTC
Bitcoin ETF
8.22 62.39 -- -- -- -- 68.98 0.00 $222.7M
VLUE
MSCI International Value ETF
3.11 5.31 14.39 8.91 -- -- 11.47 4.48 $306.0M
XCO2
Global Carbon Credits ETF (Synthetic)
7.03 9.45 17.87 -- -- -- 3.83 0.00 $2.8M
XGOV
10+ Year Australian Government Bond ETF
-0.34 -0.13 0.56 -- -- -- 4.46 3.52 $270.8M