Cumulative Performance (%) |
Annualised Performance (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | NAV | Net Assets | Mgmt. Costs (% p.a.) | Fact Sheet | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception |
Inception Date |
PDS/Prospectus | Target Market Determination | Portfolio Composition File |
Bar List |
Cumulative Performance (%) |
Annualised Performance (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | NAV | Net Assets | Mgmt. Costs (% p.a.) | Fact Sheet | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception |
Inception Date |
PDS/Prospectus | Target Market Determination | Portfolio Composition File |
Bar List |
| GOLD | Physical Gold | $35.06 | $3,361,552,756 | 0.40% | 25.53% | 2.44% | 9.35% | 27.40% | 15.56% | 11.08% | 10.36% | 9.00% | 28 Mar 2003 | |||||
| USTB | US Treasury Bond ETF (Currency Hedged) | $9.62 | $895,996,101 | 0.19% | 3.62% | 2.16% | 5.58% | 7.36% | -- | -- | -- | 0.20% | 1 Jul 2022 | |||||
| FANG | FANG+ ETF | $25.80 | $724,617,407 | 0.35% | 30.45% | 3.83% | 1.88% | 36.75% | 18.50% | -- | -- | 29.90% | 27 Feb 2020 | |||||
| ACDC | Battery Tech & Lithium ETF | $78.21 | $486,017,298 | 0.69% | -4.26% | 3.96% | -8.58% | -12.89% | -1.66% | 15.07% | -- | 11.74% | 30 Aug 2018 | |||||
| ETPMAG | Physical Silver | $39.80 | $339,737,925 | 0.49% | 22.87% | 1.43% | -2.20% | 19.86% | 9.13% | 9.64% | 7.09% | 6.10% | 2 Jan 2009 | |||||
| TECH | Morningstar Global Technology ETF | $97.27 | $324,000,618 | 0.45% | 6.49% | 5.02% | 2.00% | 10.80% | 3.77% | 12.84% | -- | 17.06% | 7 Apr 2017 | |||||
| SEMI | Semiconductor ETF | $15.63 | $297,354,426 | 0.45% | 21.71% | 0.42% | -12.25% | 37.61% | 17.91% | -- | -- | 17.60% | 27 Aug 2021 | |||||
| ROBO | ROBO Global Robotics & Automation ETF | $69.76 | $214,286,815 | 0.69% | -4.99% | 1.28% | -4.85% | -1.48% | -4.92% | 7.28% | -- | 8.03% | 13 Sep 2017 | |||||
| WIRE | Copper Miners ETF | $12.08 | $206,443,320 | 0.65% | 9.50% | -1.04% | -10.45% | 5.80% | -- | -- | -- | 12.68% | 21 Nov 2022 | |||||
| NDIA | India Nifty 50 ETF | $77.56 | $173,843,037 | 0.69% | 15.48% | 1.84% | 6.70% | 16.16% | 10.52% | 12.82% | -- | 10.49% | 19 Jun 2019 | |||||
| ESTX | EURO STOXX 50 ETF | $87.12 | $146,429,461 | 0.35% | 10.57% | 2.62% | -2.53% | 14.40% | 8.20% | 9.12% | -- | 10.22% | 19 Jul 2016 | |||||
| EBTC | Bitcoin ETF | $8.36 | $101,668,662 | 0.59% | 37.71% | -5.94% | -17.91% | 108.78% | -- | -- | -- | 28.40% | 9 May 2022 | |||||
| ZYAU | S&P/ASX 200 High Dividend ETF | $8.76 | $73,172,791 | 0.24% | 4.96% | 3.98% | 2.85% | 12.50% | -- | -- | -- | 9.03% | 31 Jul 2023 | |||||
| ZYUS | S&P 500 High Yield Low Volatility ETF | $15.15 | $72,275,088 | 0.35% | 21.47% | 3.68% | 12.31% | 20.73% | 11.47% | 7.17% | -- | 10.00% | 9 Jun 2015 | |||||
| LNAS | Ultra Long Nasdaq 100 Complex ETF | $9.22 | $69,792,571 | 1.00% | 22.85% | 9.42% | -6.56% | 45.39% | -0.90% | -- | -- | 18.16% | 10 Jul 2020 | |||||
| SNAS | Ultra Short Nasdaq 100 Complex ETF | $1.43 | $62,711,715 | 1.00% | -28.12% | -10.92% | -0.91% | -42.27% | -26.67% | -- | -- | -37.21% | 10 Jul 2020 | |||||
| ETPMPM | Physical Precious Metals Basket | $232.56 | $55,375,777 | 0.44% | 18.12% | 2.97% | 6.44% | 16.16% | 5.55% | 6.23% | 7.79% | 6.48% | 2 Jan 2009 | |||||
| AYLD | S&P/ASX 200 Covered Call ETF | $10.71 | $47,127,715 | 0.60% | 9.91% | 2.40% | 4.28% | 14.10% | -- | -- | -- | 12.43% | 30 Jan 2023 | |||||
| CURE | S&P Biotech ETF | $50.52 | $41,625,721 | 0.45% | 12.88% | 1.99% | 5.62% | 19.72% | -6.17% | 3.98% | -- | 4.07% | 8 Nov 2018 | |||||
| U100 | US 100 ETF | $12.76 | $40,193,237 | 0.24% | 20.92% | 3.53% | -0.65% | 25.17% | -- | -- | -- | 26.11% | 21 Aug 2023 | |||||
| BCOM | Bloomberg Commodity Complex ETF | $9.79 | $36,618,410 | 0.60% | 2.79% | -1.80% | -7.15% | -8.39% | -- | -- | -- | 0.30% | 5 Jul 2023 | |||||
| ATOM | Uranium ETF | $13.06 | $30,599,279 | 0.69% | -5.87% | 1.94% | -13.64% | 3.44% | -- | -- | -- | 17.78% | 7 Dec 2022 | |||||
| HGEN | Hydrogen ETF | $4.33 | $28,253,358 | 0.69% | -19.85% | -2.06% | -20.07% | -32.70% | -- | -- | -- | -24.59% | 6 Oct 2021 | |||||
| GXAI | Artificial Intelligence ETF | $10.22 | $27,581,824 | 0.57% | -- | 3.70% | -0.25% | -- | -- | -- | -- | 2.15% | 8 Apr 2024 | |||||
| ETPMPT | Physical Platinum | $133.65 | $18,815,178 | 0.49% | -2.42% | 1.55% | -0.62% | 2.42% | 2.40% | 0.43% | -0.90% | 0.12% | 2 Jan 2009 | |||||
| EETH | Ethereum ETF | $3.38 | $18,336,065 | 0.59% | 1.20% | -15.09% | -36.07% | 38.12% | -- | -- | -- | -0.40% | 9 May 2022 | |||||
| USHY | USD High Yield Bond ETF (Currency Hedged) | $10.51 | $14,398,086 | 0.30% | 5.05% | 1.86% | 3.59% | 10.27% | -- | -- | -- | 7.38% | 1 Jul 2022 | |||||
| BANK | Australian Bank Credit ETF | $10.09 | $13,121,134 | 0.25% | -- | 0.90% | -- | -- | -- | -- | -- | 1.17% | 22 Jul 2024 | |||||
| ETPMPD | Physical Palladium | $142.64 | $9,837,054 | 0.49% | -6.37% | 9.32% | 11.82% | -18.83% | -20.09% | -8.36% | 4.80% | 11.39% | 2 Jan 2009 | |||||
| QYLD | Nasdaq 100 Covered Call ETF | $11.30 | $6,751,088 | 0.60% | 13.11% | 4.79% | 3.48% | 9.11% | -- | -- | -- | 19.18% | 30 Jan 2023 | |||||
| BUGG | Cybersecurity ETF | $10.88 | $5,988,501 | 0.47% | 2.98% | 1.13% | 1.97% | 12.26% | -- | -- | -- | 11.09% | 11 Sep 2023 | |||||
| FTEC | Fintech & Blockchain ETF | $9.52 | $5,619,226 | 0.69% | 8.85% | 4.61% | 5.75% | 21.62% | -- | -- | -- | -1.65% | 13 Oct 2021 | |||||
| PAVE | US Infrastructure Development ETF | $10.06 | $5,279,487 | 0.47% | -- | 1.73% | 1.34% | -- | -- | -- | -- | 0.56% | 3 Jun 2024 | |||||
| UYLD | S&P 500 Covered Call ETF | $10.97 | $4,892,281 | 0.60% | 13.10% | 3.51% | 4.21% | 6.89% | -- | -- | -- | 14.14% | 30 Jan 2023 | |||||
| OZXX | Australia ex Financials & Resources ETF | $10.83 | $3,791,239 | 0.25% | 11.54% | 3.76% | 8.32% | 15.30% | -- | -- | -- | 9.31% | 11 Apr 2023 | |||||
| USIG | USD Corporate Bond ETF (Currency Hedged) | $10.16 | $3,557,534 | 0.30% | 3.88% | 3.07% | 6.02% | 10.71% | -- | -- | -- | 4.42% | 3 Apr 2023 | |||||
| FHNG | FANG+ (Currency Hedged) ETF | $9.44 | $3,305,376 | 0.38% | -- | 5.09% | -- | -- | -- | -- | -- | -5.56% | 2 Jul 2024 | |||||
| GMTL | Green Metal Miners ETF | $6.46 | $2,910,626 | 0.69% | -14.61% | -0.63% | -14.64% | -24.52% | -- | -- | -- | -19.74% | 24 Oct 2022 | |||||
| GXLD | Gold Bullion ETF | $38.04 | $1,331,389 | 0.15% | -- | 2.42% | 9.42% | -- | -- | -- | -- | 6.83% | 29 Apr 2024 | |||||
| GCO2 | Global Carbon ETF (Synthetic) | $8.04 | $965,270 | 0.45% | -10.11% | -3.33% | -6.64% | -13.48% | -- | -- | -- | -11.67% | 12 Dec 2022 | |||||
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