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Product Lineup

Thematic

Data as of 06 Nov 2024
Performance
Ticker
Fund Name
AUM ($AU)
NAV
Fees
3m
1y
3y
5y
Inception
Inception Date
Factsheet
Battery Tech & Lithium ETF
$478,403,780.8
$93.926
0.69%
23.2%
11.6%
11.98%
15.08%
13.44%
30/08/2018
Artificial Intelligence Infrastructure ETF
$6,155,913.2
$12.312
0.57%
23.12%
28/04/2025
Cybersecurity ETF
$13,719,238.86
$13.038
0.47%
7.14%
19.14%
18.02%
11/09/2023
S&P Biotech ETF
$31,407,621.09
$45.917
0.45%
14.55%
-11.22%
3.42%
-4.24%
2.08%
08/11/2018
China Tech ETF
$12,048,791.43
$10.477
0.45%
4.77%
06/05/2025
Defence Tech ETF
$71,380,590.32
$16.6
0.50%
17.86%
66%
07/10/2024
FANG+ ETF
$1,253,141,023
$33.606
0.35%
30.22%
30.02%
45.2%
27.96%
32.25%
27/02/2020
FANG+ (Currency Hedged) ETF
$21,304,362.53
$11.822
0.38%
32.03%
24.98%
24.61%
02/07/2024
Fintech & Blockchain ETF
$7,084,081.95
$11.989
0.69%
18.39%
25.47%
24.07%
5.2%
13/10/2021
Artificial Intelligence ETF
$96,673,557.89
$12.968
0.57%
26.93%
23.05%
24.28%
08/04/2024
Hydrogen ETF
$26,988,352.77
$5.161
0.69%
35.92%
-3.92%
-10.14%
-15.78%
06/10/2021
US Infrastructure Development ETF
$17,672,786.96
$11.974
0.47%
21.68%
16.17%
18.74%
03/06/2024
ROBO Global Robotics & Automation ETF
$231,374,330.1
$81.686
0.69%
25.07%
7.85%
11.96%
8.07%
9.35%
13/09/2017
Morningstar Global Technology ETF
$341,229,943.4
$103.77
0.45%
21.72%
15.53%
18.51%
12.97%
17.55%
07/04/2017
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.