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 |
-0.96 | 2.25 | 5.26 | -- | -- | -- | 4.11 | 2.77 | $12.2M | |
5GOV | 5-10 Year Australian Government Bond ETF |
-2.78 | 2.33 | 8.22 | -- | -- | -- | 4.33 | 2.81 | $49.9M | |
CETF | FTSE China A50 ETF |
-2.31 | 9.41 | 12.14 | -3.17 | 1.24 | -- | -0.37 | 2.09 | $33.8M | |
CLNE | Global Clean Energy ETF |
-5.04 | -4.99 | -7.96 | -18.39 | -- | -- | -12.01 | 1.63 | $63.7M | |
CNEW | China New Economy ETF |
1.55 | -1.20 | 0.79 | -6.72 | 1.92 | -- | 6.61 | 2.04 | $117.5M | |
DFND | Global Defence ETF |
10.45 | -- | -- | -- | -- | -- | 11.27 | 0.00 | $17.4M | |
DVDY | Morningstar Australian Moat Income ETF |
-3.09 | 6.48 | 20.10 | 3.74 | -- | -- | 7.03 | 4.09 | $68.5M | |
EBND | Emerging Income Opportunities Active ETF (Managed Fund) |
0.16 | 6.05 | 13.10 | 3.54 | -- | -- | 2.22 | 6.55 | $169.8M | |
EMKT | MSCI Multifactor Emerging Markets Equity ETF |
2.19 | 5.84 | 25.09 | 9.67 | 8.71 | -- | 6.23 | 3.23 | $162.0M | |
ESGI | MSCI International Sustainable Equity ETF |
1.12 | 7.52 | 27.49 | 10.66 | 11.73 | -- | 11.83 | 8.39 | $203.5M | |
ESPO | Video Gaming and Esports ETF |
3.39 | 22.52 | 46.23 | 9.46 | -- | -- | 10.17 | 0.93 | $74.7M | |
FLOT | Australian Floating Rate ETF |
0.48 | 2.71 | 5.63 | 3.50 | 2.48 | -- | 2.51 | 5.13 | $742.0M | |
GCAP | Bentham Global Capital Securities Active ETF (Managed Fund) |
-0.29 | 4.74 | 12.56 | 1.00 | -- | -- | 0.94 | 6.85 | $28.6M | |
GDX | Gold Miners ETF |
7.37 | 19.93 | 41.38 | 15.23 | 9.91 | -- | 11.77 | 2.03 | $577.2M | |
GMVW | Geared Australian Equal Weight Fund (Hedge Fund) |
-3.20 | 8.35 | -- | -- | -- | -- | 12.44 | 0.00 | $14.4M | |
GOAT | Morningstar International Wide Moat ETF |
-0.09 | 5.31 | 21.39 | 7.03 | -- | -- | 10.96 | 9.25 | $41.2M | |
GPEQ | Global Listed Private Equity ETF |
5.60 | 12.43 | 47.94 | -- | -- | -- | 8.76 | 3.11 | $43.6M | |
GRNV | MSCI Australian Sustainable Equity ETF |
-1.88 | 7.65 | 29.61 | 6.83 | 7.35 | -- | 7.06 | 4.11 | $188.4M | |
HLTH | Global Healthcare Leaders ETF |
1.89 | 4.82 | 18.51 | -0.27 | -- | -- | 3.95 | 1.00 | $51.6M | |
HVLU | MSCI International Value (AUD Hedged) ETF |
-0.75 | 1.81 | -- | -- | -- | -- | 15.80 | 0.00 | $5.4M | |
IFRA | FTSE Global Infrastructure (AUD Hedged) ETF |
-0.80 | 13.73 | 24.69 | 4.35 | 3.54 | -- | 6.43 | 4.13 | $1.1B | |
LEND | Global Listed Private Credit (AUD Hedged) ETF |
0.50 | 0.84 | -- | -- | -- | -- | 6.41 | 0.00 | $75.1M | |
MHOT | Morningstar Wide Moat (AUD Hedged) ETF |
-3.03 | 9.45 | -- | -- | -- | -- | 24.20 | 0.00 | $59.7M | |
MOAT | Morningstar Wide Moat ETF |
2.93 | 9.24 | 26.89 | 13.43 | 14.81 | -- | 15.82 | 10.03 | $1.0B | |
MVA | Australian Property ETF |
-3.04 | 12.83 | 39.20 | 3.65 | 3.16 | 8.53 | 9.34 | 6.97 | $617.1M | |
MVB | Australian Banks ETF |
2.58 | 22.19 | 49.22 | 13.02 | 11.95 | 8.84 | 9.40 | 8.65 | $235.6M | |
MVE | S&P/ASX MidCap ETF |
-2.46 | 5.64 | 23.81 | 5.09 | 9.66 | 8.40 | 5.23 | 3.46 | $309.8M | |
MVR | Australian Resources ETF |
-2.96 | -7.13 | -0.73 | 10.27 | 7.97 | 9.72 | 8.60 | 4.16 | $439.8M | |
MVS | Small Companies Masters ETF |
-0.97 | 7.17 | 26.26 | 0.18 | 3.48 | -- | 5.54 | 4.99 | $86.6M | |
MVW | Australian Equal Weight ETF |
-1.17 | 5.59 | 21.67 | 7.69 | 7.58 | 9.26 | 9.35 | 5.35 | $2.6B | |
NUGG | Gold Bullion ETF |
10.09 | 17.34 | 32.02 | -- | -- | -- | 27.03 | 0.00 | $83.2M | |
PLUS | Australian Corporate Bond Plus ETF |
-1.29 | 3.74 | 9.50 | 0.92 | 0.86 | -- | 2.64 | 4.02 | $328.4M | |
QHAL | MSCI International Quality (AUD Hedged) ETF |
-2.20 | 9.19 | 33.20 | 6.80 | 13.35 | -- | 13.38 | 6.16 | $1.5B | |
QHSM | MSCI International Small Companies Quality (AUD Hedged) ETF |
-1.46 | 8.56 | -- | -- | -- | -- | 29.15 | 0.00 | $226.8M | |
QSML | MSCI International Small Companies Quality ETF |
3.75 | 8.41 | 32.56 | 10.11 | -- | -- | 12.70 | 4.33 | $1.1B | |
QUAL | MSCI International Quality ETF |
2.85 | 9.65 | 31.26 | 12.83 | 16.17 | 15.94 | 16.26 | 6.13 | $6.8B | |
REIT | FTSE International Property (AUD Hedged) ETF |
-3.93 | 14.99 | 26.85 | -3.82 | -1.11 | -- | 0.48 | 5.41 | $417.0M | |
SUBD | Australian Subordinated Debt ETF |
0.81 | 3.73 | 7.51 | 4.51 | 3.67 | -- | 3.67 | 6.14 | $2.0B | |
TBIL | 1-3 Month US Treasury Bond ETF |
6.32 | 1.71 | 1.75 | -- | -- | -- | 6.61 | 4.89 | $116.5M | |
VBTC | Bitcoin ETF |
16.63 | -- | -- | -- | -- | -- | 10.41 | 0.00 | $145.5M | |
VLUE | MSCI International Value ETF |
2.57 | 1.99 | 16.04 | 9.83 | -- | -- | 10.11 | 4.55 | $268.2M | |
XCO2 | Global Carbon Credits ETF (Synthetic) |
5.49 | 1.08 | -9.85 | -- | -- | -- | -1.12 | 0.00 | $2.9M | |
XGOV | 10+ Year Australian Government Bond ETF |
-3.91 | 1.96 | 9.84 | -- | -- | -- | 3.80 | 3.72 | $237.4M |
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