Choose Your ETF

ASX Code	Name	1 yr	3 yr p.a.	5 yr p.a.	Since Inception p.a.	Dividend Frequency	Fee	AUM
1GOV	1-5 Year Australian Government Bond ETF	5.56	--	--	5.46	Monthly	0.22%	$12.2M	1GOV Documents Factsheet PDS
5GOV	5-10 Year Australian Government Bond ETF	8.17	--	--	7.67	Monthly	0.22%	$49.2M	5GOV Documents Factsheet PDS
CETF	FTSE China A50 ETF	10.95	-2.67	1.89	-0.12	1 each year	0.60%	$34.8M	CETF Documents Annual Report Half Year Report Factsheet PDS
CLNE	Global Clean Energy ETF	-12.82	-13.12	--	-10.99	1 each year	0.65%	$68.1M	CLNE Documents Annual Report Half Year Report Factsheet PDS
CNEW	China New Economy ETF	-1.25	-8.56	1.69	6.44	1 each year	0.95%	$120.6M	CNEW Documents Annual Report Half Year Report Factsheet PDS
DFND	Global Defence ETF	--	--	--	0.74	1 each year	0.65%	$12.1M	DFND Documents Factsheet PDS
DVDY	Morningstar Australian Moat Income ETF	17.05	3.35	--	8.01	4 each year	0.35%	$66.8M	DVDY Documents Annual Report Half Year Report Factsheet PDS
EBND	Emerging Income Opportunities Active ETF (Managed Fund)	12.25	2.99	--	2.23	Monthly	0.95%	$166.8M	EBND Documents Annual Report Half Year Report Factsheet PDS
EMKT	MSCI Multifactor Emerging Markets Equity ETF	18.65	7.18	8.75	5.96	1 each year	0.69%	$159.0M	EMKT Documents Annual Report Half Year Report Factsheet PDS
ESGI	MSCI International Sustainable Equity ETF	25.37	10.51	11.89	11.80	1 each year	0.55%	$198.7M	ESGI Documents Annual Report Half Year Report Factsheet PDS
ESPO	Video Gaming and Esports ETF	39.19	8.99	--	9.49	1 each year	0.55%	$65.8M	ESPO Documents Annual Report Half Year Report Factsheet PDS
FLOT	Australian Floating Rate ETF	5.48	3.29	2.41	2.47	Monthly	0.22%	$730.2M	FLOT Documents Annual Report Half Year Report Factsheet PDS
GCAP	Bentham Global Capital Securities Active ETF (Managed Fund)	12.76	0.94	--	1.06	Monthly	0.59%	$28.8M	GCAP Documents Annual Report Half Year Report Factsheet PDS
GDX	Gold Miners ETF	39.73	13.89	8.85	11.03	1 each year	0.53%	$631.6M	GDX Documents Annual Report Half Year Report Factsheet PDS
GMVW	Geared Australian Equal Weight Fund (Hedge Fund)	--	--	--	16.16	2 each year	0.35%	$13.6M	GMVW Documents Factsheet PDS
GOAT	Morningstar International Wide Moat ETF	16.91	7.03	--	11.23	1 each year	0.55%	$41.9M	GOAT Documents Annual Report Half Year Report Factsheet PDS
GPEQ	Global Listed Private Equity ETF	31.51	--	--	6.97	1 each year	0.65%	$40.4M	GPEQ Documents Half Year Report Factsheet PDS
GRNV	MSCI Australian Sustainable Equity ETF	25.79	7.63	7.95	7.37	2 each year	0.35%	$184.2M	GRNV Documents Annual Report Half Year Report Factsheet PDS
HLTH	Global Healthcare Leaders ETF	12.23	-1.91	--	3.56	1 each year	0.45%	$52.2M	HLTH Documents Annual Report Half Year Report Factsheet PDS
HVLU	MSCI International Value (AUD Hedged) ETF	--	--	--	16.67	1 each year	0.43%	$5.3M	HVLU Documents Factsheet PDS
IFRA	FTSE Global Infrastructure (AUD Hedged) ETF	24.88	5.70	3.67	6.60	4 each year	0.20%	$1.1B	IFRA Documents Annual Report Half Year Report Factsheet PDS
LEND	Global Listed Private Credit (AUD Hedged) ETF	--	--	--	5.88	Monthly	0.65%	$70.8M	LEND Documents Factsheet PDS
MHOT	Morningstar Wide Moat (AUD Hedged) ETF	--	--	--	28.08	1 each year	0.52%	$56.1M	MHOT Documents Factsheet PDS
MOAT	Morningstar Wide Moat ETF	19.71	12.23	14.58	15.61	1 each year	0.49%	$974.3M	MOAT Documents Annual Report Half Year Report Factsheet PDS
MVA	Australian Property ETF	33.94	4.97	4.12	9.72	2 each year	0.35%	$636.1M	MVA Documents Annual Report Half Year Report Factsheet PDS
MVB	Australian Banks ETF	40.38	12.74	10.59	9.22	3 each year	0.28%	$221.1M	MVB Documents Annual Report Half Year Report Factsheet PDS
MVE	S&P/ASX MidCap ETF	18.08	6.05	10.13	5.51	2 each year	0.45%	$315.1M	MVE Documents Annual Report Half Year Report Factsheet PDS
MVR	Australian Resources ETF	-1.47	11.37	8.39	8.97	2 each year	0.35%	$447.1M	MVR Documents Annual Report Half Year Report Factsheet PDS
MVS	Small Companies Masters ETF	19.86	0.96	3.49	5.70	2 each year	0.49%	$87.1M	MVS Documents Annual Report Half Year Report Factsheet PDS
MVW	Australian Equal Weight ETF	17.50	8.00	7.93	9.55	2 each year	0.35%	$2.5B	MVW Documents Annual Report Half Year Report Factsheet PDS
NUGG	Gold Bullion ETF	30.42	--	--	21.85	None	0.25%	$76.3M	NUGG Documents Factsheet PDS
PLUS	Australian Corporate Bond Plus ETF	9.66	0.13	1.05	2.86	Monthly	0.32%	$327.3M	PLUS Documents Annual Report Half Year Report Factsheet PDS
QHAL	MSCI International Quality (AUD Hedged) ETF	33.80	9.83	14.48	14.06	1 each year	0.43%	$1.5B	QHAL Documents Annual Report Half Year Report Factsheet PDS
QHSM	MSCI International Small Companies Quality (AUD Hedged) ETF	--	--	--	31.05	1 each year	0.62%	$197.3M	QHSM Documents Factsheet PDS
QSML	MSCI International Small Companies Quality ETF	22.65	9.61	--	11.86	1 each year	0.59%	$949.5M	QSML Documents Annual Report Half Year Report Factsheet PDS
QUAL	MSCI International Quality ETF	27.75	12.77	15.82	16.08	1 each year	0.40%	$6.7B	QUAL Documents Annual Report Half Year Report Factsheet PDS
REIT	FTSE International Property (AUD Hedged) ETF	26.04	-0.58	0.02	1.22	4 each year	0.20%	$412.2M	REIT Documents Annual Report Half Year Report Factsheet PDS
SUBD	Australian Subordinated Debt ETF	7.07	4.13	--	3.56	Monthly	0.29%	$2.0B	SUBD Documents Annual Report Half Year Report Factsheet PDS
TBIL	1-3 Month US Treasury Bond ETF	-2.03	--	--	2.37	Monthly	0.22%	$108.8M	TBIL Documents Factsheet PDS
VBTC	Bitcoin ETF	--	--	--	-5.33	Other	0.49%	$59.6M	VBTC Documents Factsheet PDS
VLUE	MSCI International Value ETF	9.73	7.69	--	9.58	1 each year	0.40%	$265.1M	VLUE Documents Annual Report Half Year Report Factsheet PDS
XCO2	Global Carbon Credits ETF (Synthetic)	-14.04	--	--	-3.81	1 each year	0.45%	$3.6M	XCO2 Documents Factsheet PDS
XGOV	10+ Year Australian Government Bond ETF	9.26	--	--	8.33	Monthly	0.22%	$215.1M	XGOV Documents Factsheet PDS

Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher. Read the PDS and TMD. The Inception date for each fund is available on each fund’s snapshot page.