ETF Performance
| 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 | 0.69 | -- | -- | -- | -- | 3.00 | 0.00 | $10.1M | |
| 5GOV | 5-10 Year Australian Government Bond ETF |
1.13 | -0.33 | -- | -- | -- | -- | 4.02 | 0.00 | $39.7M | |
| CETF | FTSE China A50 ETF |
-2.66 | 5.97 | -2.03 | -9.92 | -1.34 | -- | -1.92 | 1.82 | $24.7M | |
| CLNE | Global Clean Energy ETF |
-13.13 | -17.76 | -27.81 | -15.87 | -- | -- | -12.32 | 1.27 | $77.2M | |
| CNEW | China New Economy ETF |
-8.46 | -7.88 | -16.67 | -13.45 | -0.02 | -- | 4.66 | 1.69 | $97.0M | |
| DVDY | Morningstar Australian Moat Income ETF |
1.37 | 3.32 | 4.12 | 1.61 | -- | -- | 6.31 | 3.81 | $71.7M | |
| EBND | Emerging Income Opportunities Active ETF (Managed Fund) |
0.13 | 1.46 | 4.55 | 0.98 | -- | -- | 1.13 | 5.77 | $156.6M | |
| EMKT | MSCI Multifactor Emerging Markets Equity ETF |
3.78 | 16.80 | 23.92 | 7.35 | 9.24 | -- | 6.33 | 3.21 | $123.8M | |
| ESGI | MSCI International Sustainable Equity ETF |
1.70 | 14.95 | 24.27 | 11.34 | 12.67 | -- | 12.04 | 8.17 | $188.0M | |
| ESPO | Video Gaming and Esports ETF |
2.47 | 20.05 | 20.90 | 3.10 | -- | -- | 7.36 | 0.77 | $64.3M | |
| FLOT | Australian Floating Rate ETF |
0.39 | 2.79 | 5.40 | 2.85 | 2.24 | -- | 2.37 | 5.00 | $680.2M | |
| GCAP | Bentham Global Capital Securities Active ETF (Managed Fund) |
0.40 | 2.88 | 11.84 | -- | -- | -- | -0.02 | 6.79 | $27.5M | |
| GDX | Gold Miners ETF |
-4.15 | 11.86 | 15.16 | 5.76 | 8.13 | -- | 9.89 | 1.65 | $559.2M | |
| GMVW | Geared Australian Equal Weight Fund (Hedge Fund) |
-2.34 | -- | -- | -- | -- | -- | -0.03 | 0.00 | $9.0M | |
| GOAT | Morningstar International Wide Moat ETF |
-2.64 | 2.38 | 4.84 | 5.49 | -- | -- | 9.80 | 7.99 | $38.0M | |
| GPEQ | Global Listed Private Equity ETF |
-1.39 | 11.24 | 33.96 | -- | -- | -- | 5.37 | 2.82 | $30.3M | |
| GRNV | MSCI Australian Sustainable Equity ETF |
0.44 | 3.58 | 10.15 | 4.92 | 6.01 | -- | 6.34 | 3.50 | $165.2M | |
| HLTH | Global Healthcare Leaders ETF |
-1.16 | 3.42 | 4.77 | -1.10 | -- | -- | 2.42 | 0.89 | $53.0M | |
| HVLU | MSCI International Value (AUD Hedged) ETF |
-1.69 | 7.76 | -- | -- | -- | -- | 14.79 | 0.00 | $5.4M | |
| IFRA | FTSE Global Infrastructure (Hedged) ETF |
-2.42 | 2.62 | 2.85 | 2.33 | 2.05 | -- | 5.36 | 3.52 | $934.9M | |
| LEND | Global Listed Private Credit (AUD Hedged) ETF |
-0.77 | -- | -- | -- | -- | -- | 7.63 | 0.00 | $48.4M | |
| MHOT | Morningstar Wide Moat (AUD Hedged) ETF |
-0.13 | 1.37 | -- | -- | -- | -- | 14.83 | 0.00 | $17.8M | |
| MOAT | Morningstar Wide Moat ETF |
-0.46 | 4.22 | 8.93 | 10.53 | 14.75 | -- | 15.13 | 8.62 | $840.6M | |
| MVA | Australian Property ETF |
-1.61 | -0.90 | 7.34 | 0.82 | 1.02 | 7.78 | 8.26 | 5.37 | $583.1M | |
| MVB | Australian Banks ETF |
4.96 | 16.96 | 31.80 | 11.25 | 9.49 | 7.89 | 8.52 | 8.03 | $198.1M | |
| MVE | S&P/ASX MidCap ETF |
-1.43 | 3.18 | 6.04 | 4.23 | 8.85 | 5.97 | 4.77 | 2.97 | $288.1M | |
| MVR | Australian Resources ETF |
-7.38 | -8.41 | -5.98 | 8.78 | 7.59 | 9.30 | 8.83 | 3.93 | $436.8M | |
| MVS | Small Companies Masters ETF |
1.39 | 1.51 | 9.66 | -0.67 | 2.49 | -- | 4.90 | 4.33 | $59.1M | |
| MVW | Australian Equal Weight ETF |
-0.83 | 2.17 | 7.97 | 6.40 | 6.83 | 9.15 | 8.98 | 4.75 | $2.3B | |
| NUGG | Gold Bullion ETF |
-1.18 | 14.44 | 21.19 | -- | -- | -- | 19.37 | 0.00 | $62.3M | |
| PLUS | Australian Corporate Bond Plus ETF |
0.48 | 1.63 | 7.02 | -1.00 | 0.77 | -- | 2.43 | 3.73 | $309.1M | |
| QHAL | MSCI International Quality (Hedged) ETF |
3.75 | 19.16 | 27.95 | 9.34 | 14.49 | -- | 14.37 | 5.92 | $1.3B | |
| QHSM | MSCI International Small Companies Quality (AUD Hedged) ETF |
-1.54 | 8.04 | -- | -- | -- | -- | 22.34 | 0.00 | $108.6M | |
| QSML | MSCI International Small Companies Quality ETF |
-2.07 | 10.03 | 18.42 | 9.12 | -- | -- | 11.42 | 3.87 | $665.2M | |
| QUAL | MSCI International Quality ETF |
3.16 | 20.64 | 28.17 | 14.38 | 17.13 | -- | 16.56 | 5.99 | $6.0B | |
| REIT | FTSE International Property (Hedged) ETF |
0.96 | -2.89 | 3.87 | -4.95 | -1.32 | -- | -1.28 | 4.57 | $351.0M | |
| SUBD | Australian Subordinated Debt ETF |
0.57 | 3.65 | 7.46 | 3.72 | -- | -- | 3.41 | 6.00 | $1.6B | |
| TBIL | 1-3 Month US Treasury Bond ETF |
-0.02 | 4.81 | 4.95 | -- | -- | -- | 5.21 | 5.11 | $102.9M | |
| VBTC | VanEck Bitcoin ETF |
-- | -- | -- | -- | -- | -- | -6.54 | 0.00 | $19.9M | |
| VLUE | MSCI International Value ETF |
-3.00 | 5.55 | 10.40 | 8.28 | -- | -- | 9.78 | 4.33 | $248.6M | |
| XCO2 | Global Carbon Credits ETF (Synthetic) |
-5.64 | -4.68 | -10.86 | -- | -- | -- | 0.72 | 0.00 | $3.6M | |
| XGOV | 10+ Year Australian Government Bond ETF |
1.65 | -1.60 | -- | -- | -- | -- | 4.04 | 0.00 | $171.1M |