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ETF Performance

ETF Performance

Showing 43 of 43 total funds | as of 31/12/24Clear 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
0.62 2.73 3.44 -- -- -- 4.58 2.73 $13.3M
5GOV
5-10 Year Australian Government Bond ETF
0.47 2.65 2.31 -- -- -- 5.33 2.67 $58.0M
CETF
FTSE China A50 ETF
6.53 21.40 28.65 -2.30 1.46 -- 0.20 2.39 $34.7M
CLNE
Global Clean Energy ETF
-3.19 -9.28 -25.39 -14.57 -- -- -13.03 1.32 $57.3M
CNEW
China New Economy ETF
4.14 20.96 11.43 -8.93 2.12 -- 7.55 2.26 $110.1M
DFND
Global Defence ETF
1.82 -- -- -- -- -- 17.64 0.00 $25.2M
DVDY
Morningstar Australian Moat Income ETF
-2.12 7.16 10.72 3.33 -- -- 7.26 3.60 $66.1M
EBND
Emerging Income Opportunities Active ETF (Managed Fund)
0.84 6.14 7.69 3.86 -- -- 2.25 6.27 $171.6M
EMKT
MSCI Multifactor Emerging Markets Equity ETF
6.53 7.16 25.17 10.09 8.76 -- 6.94 3.23 $186.1M
ESGI
MSCI International Sustainable Equity ETF
0.18 7.16 23.19 10.29 12.04 -- 12.24 8.11 $208.5M
ESPO
Video Gaming and Esports ETF
4.90 35.46 62.62 15.02 -- -- 14.24 1.04 $82.7M
FLOT
Australian Floating Rate ETF
0.42 2.61 5.47 3.76 2.58 -- 2.56 5.14 $755.3M
GCAP
Bentham Global Capital Securities Active ETF (Managed Fund)
0.55 4.61 7.62 1.50 -- -- 1.31 6.47 $29.6M
GDX
Gold Miners ETF
-3.86 8.62 21.50 9.14 6.92 -- 10.30 1.74 $639.2M
GMVW
Geared Australian Equal Weight Fund (Hedge Fund)
-8.50 11.53 -- -- -- -- 11.50 0.00 $14.1M
GOAT
Morningstar International Wide Moat ETF
2.81 12.00 14.66 7.01 -- -- 11.50 8.73 $47.1M
GPEQ
Global Listed Private Equity ETF
0.97 23.26 37.11 12.96 -- -- 11.76 2.88 $59.2M
GRNV
MSCI Australian Sustainable Equity ETF
-3.97 9.50 13.42 5.69 7.46 -- 7.07 3.80 $180.6M
HLTH
Global Healthcare Leaders ETF
-0.82 7.23 10.90 -2.00 -- -- 3.80 0.94 $52.4M
HVLU
MSCI International Value (AUD Hedged) ETF
-1.01 1.50 9.38 -- -- -- 14.24 4.24 $8.2M
IFRA
FTSE Global Infrastructure (AUD Hedged) ETF
-5.29 9.23 12.09 2.36 2.86 -- 6.11 3.69 $1.2B
LEND
Global Listed Private Credit (AUD Hedged) ETF
0.21 2.56 -- -- -- -- 10.39 0.00 $87.9M
MHOT
Morningstar Wide Moat (AUD Hedged) ETF
-4.82 7.43 8.90 -- -- -- 20.07 0.62 $60.5M
MOAT
Morningstar Wide Moat ETF
0.41 16.80 21.73 13.77 15.10 -- 16.16 9.63 $1.1B
MVA
Australian Property ETF
-5.98 9.33 8.35 -0.24 2.73 7.54 8.74 5.48 $577.1M
MVB
Australian Banks ETF
-4.77 12.34 31.39 13.83 13.04 8.83 9.25 6.42 $227.8M
MVE
S&P/ASX MidCap ETF
-3.80 8.42 11.86 3.84 9.48 9.90 5.30 3.32 $335.6M
MVR
Australian Resources ETF
-3.13 -4.12 -12.19 5.36 5.87 9.97 8.01 3.70 $414.7M
MVS
Small Companies Masters ETF
-2.86 3.37 4.93 -1.69 2.72 -- 5.00 3.65 $171.8M
MVW
Australian Equal Weight ETF
-3.63 6.89 9.21 6.57 7.36 9.29 9.21 4.69 $2.7B
NUGG
Gold Bullion ETF
3.53 20.59 38.00 -- -- -- 25.15 0.00 $101.3M
PLUS
Australian Corporate Bond Plus ETF
0.77 4.28 5.99 1.06 1.30 -- 2.84 3.94 $360.4M
QHAL
MSCI International Quality (AUD Hedged) ETF
-2.72 0.15 19.34 5.77 11.89 -- 13.06 5.52 $1.8B
QHSM
MSCI International Small Companies Quality (AUD Hedged) ETF
-8.76 3.61 11.94 -- -- -- 22.94 3.60 $256.6M
QSML
MSCI International Small Companies Quality ETF
-3.94 12.19 23.44 10.19 -- -- 13.20 4.03 $1.5B
QUAL
MSCI International Quality ETF
1.93 8.26 30.60 12.44 16.16 15.62 16.59 6.10 $7.3B
REIT
FTSE International Property (AUD Hedged) ETF
-6.82 5.48 2.43 -6.74 -1.63 -- -0.25 4.45 $482.2M
SUBD
Australian Subordinated Debt ETF
0.66 3.39 7.16 4.78 3.78 -- 3.74 6.13 $2.3B
TBIL
1-3 Month US Treasury Bond ETF
5.62 10.54 15.86 -- -- -- 10.15 5.40 $124.1M
VBTC
Bitcoin ETF
1.30 67.06 -- -- -- -- 56.14 0.00 $220.9M
VLUE
MSCI International Value ETF
2.44 8.74 14.77 8.93 -- -- 10.84 4.50 $297.9M
XCO2
Global Carbon Credits ETF (Synthetic)
5.05 0.65 -4.06 -- -- -- 0.85 0.00 $3.1M
XGOV
10+ Year Australian Government Bond ETF
0.16 2.28 0.65 -- -- -- 5.05 3.44 $267.1M