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ETF Performance

ETF Performance

Showing 43 of 43 total funds | as of 30/11/24Clear 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
0.63 2.48 4.37 -- -- -- 4.37 2.76 $13.3M
5GOV
5-10 Year Australian Government Bond ETF
1.46 3.33 5.49 -- -- -- 5.31 2.75 $57.3M
CETF
FTSE China A50 ETF
-0.93 10.92 15.35 -4.34 0.92 -- -0.47 2.14 $35.6M
CLNE
Global Clean Energy ETF
-3.30 -18.60 -16.20 -18.20 -- -- -12.55 1.48 $60.5M
CNEW
China New Economy ETF
2.41 6.32 1.61 -10.33 2.15 -- 6.94 2.06 $116.4M
DFND
Global Defence ETF
3.84 -- -- -- -- -- 15.54 0.00 $21.0M
DVDY
Morningstar Australian Moat Income ETF
4.31 10.97 19.06 4.33 -- -- 7.95 4.05 $64.5M
EBND
Emerging Income Opportunities Active ETF (Managed Fund)
-0.33 5.38 9.31 3.62 -- -- 2.11 6.37 $170.1M
EMKT
MSCI Multifactor Emerging Markets Equity ETF
-0.85 4.39 20.50 8.13 8.26 -- 6.01 3.11 $180.3M
ESGI
MSCI International Sustainable Equity ETF
4.29 8.79 26.25 11.42 11.81 -- 12.37 8.31 $205.1M
ESPO
Video Gaming and Esports ETF
13.27 32.32 56.41 10.00 -- -- 13.26 0.99 $78.5M
FLOT
Australian Floating Rate ETF
0.35 2.59 5.54 3.63 2.52 -- 2.53 5.14 $749.2M
GCAP
Bentham Global Capital Securities Active ETF (Managed Fund)
0.86 4.45 10.13 1.91 -- -- 1.18 6.62 $28.7M
GDX
Gold Miners ETF
-6.59 8.29 24.26 10.42 8.81 -- 10.86 1.78 $550.3M
GMVW
Geared Australian Equal Weight Fund (Hedge Fund)
8.38 19.04 -- -- -- -- 21.86 0.00 $13.0M
GOAT
Morningstar International Wide Moat ETF
1.08 6.06 15.88 6.77 -- -- 11.02 8.83 $45.8M
GPEQ
Global Listed Private Equity ETF
9.30 20.38 43.02 12.03 -- -- 11.75 3.01 $51.1M
GRNV
MSCI Australian Sustainable Equity ETF
5.44 14.53 27.64 8.05 7.70 -- 7.65 4.06 $176.0M
HLTH
Global Healthcare Leaders ETF
0.86 6.87 15.81 -1.44 -- -- 4.08 0.97 $49.7M
HVLU
MSCI International Value (AUD Hedged) ETF
1.64 0.80 14.63 -- -- -- 16.57 4.44 $5.2M
IFRA
FTSE Global Infrastructure (AUD Hedged) ETF
3.94 12.54 21.24 6.54 4.54 -- 6.85 4.01 $1.2B
LEND
Global Listed Private Credit (AUD Hedged) ETF
3.52 1.56 -- -- -- -- 10.16 0.00 $79.3M
MHOT
Morningstar Wide Moat (AUD Hedged) ETF
4.36 12.72 22.98 -- -- -- 27.64 0.70 $60.4M
MOAT
Morningstar Wide Moat ETF
4.95 15.79 26.98 14.38 14.54 -- 16.26 10.04 $1.1B
MVA
Australian Property ETF
1.48 14.41 27.43 3.21 3.21 8.69 9.41 6.38 $557.9M
MVB
Australian Banks ETF
4.98 23.83 48.16 17.65 13.76 9.61 9.80 7.24 $217.4M
MVE
S&P/ASX MidCap ETF
5.66 11.09 24.22 6.62 10.00 10.38 5.71 3.47 $310.7M
MVR
Australian Resources ETF
-1.55 -8.33 -2.52 8.90 6.66 10.37 8.38 4.08 $390.6M
MVS
Small Companies Masters ETF
-1.09 7.89 15.83 0.64 2.88 -- 5.37 4.58 $162.2M
MVW
Australian Equal Weight ETF
3.91 9.99 20.94 8.87 7.62 10.00 9.67 5.31 $2.5B
NUGG
Gold Bullion ETF
-2.53 15.11 32.23 -- -- -- 24.17 0.00 $83.9M
PLUS
Australian Corporate Bond Plus ETF
1.10 3.99 8.15 0.87 0.91 -- 2.76 4.02 $339.5M
QHAL
MSCI International Quality (AUD Hedged) ETF
3.28 6.81 27.64 7.98 13.17 -- 13.82 5.90 $1.6B
QHSM
MSCI International Small Companies Quality (AUD Hedged) ETF
7.57 11.80 33.12 -- -- -- 36.24 4.28 $227.2M
QSML
MSCI International Small Companies Quality ETF
8.01 14.37 36.44 11.97 -- -- 14.75 4.46 $1.4B
QUAL
MSCI International Quality ETF
3.51 9.56 30.49 12.19 15.66 15.69 16.52 6.09 $7.1B
REIT
FTSE International Property (AUD Hedged) ETF
3.01 14.29 19.45 -2.54 -0.31 -- 1.00 5.09 $466.5M
SUBD
Australian Subordinated Debt ETF
0.34 3.30 7.19 4.67 3.71 -- 3.67 6.14 $2.1B
TBIL
1-3 Month US Treasury Bond ETF
0.92 4.63 7.07 -- -- -- 6.88 5.09 $123.3M
VBTC
Bitcoin ETF
39.59 -- -- -- -- -- 54.13 0.00 $190.7M
VLUE
MSCI International Value ETF
1.74 2.97 14.75 9.58 -- -- 10.39 4.50 $281.9M
XCO2
Global Carbon Credits ETF (Synthetic)
-0.73 -9.58 -4.56 -- -- -- -1.41 0.00 $2.8M
XGOV
10+ Year Australian Government Bond ETF
1.98 3.80 5.53 -- -- -- 5.27 3.60 $256.4M