Overview

ETF Securities Australia is an expert, independent provider of accessible investment solutions. We are pioneers in specialist investments, having developed the world’s first gold exchange traded commodity. We use transparent and cost effective exchange traded products (ETPs) to enable Australian investors to achieve their desired outcome, while also intelligently diversifying their portfolios. Our products sit within five main categories, the Future Present range, Yield, International, Australia and Commodities. Using our pioneering spirit, our unrivalled expertise and by working with leading third parties, we seek out the most relevant opportunities and make them accessible to investors as intelligent alternatives.

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Factsheet

PCF

Bar list

ACDC

ETFS Battery Tech & Lithium ETF

Factsheet PCF

Code:

ACDC

ISIN:

AU00000022386

Date:

28 Oct 2020

Currency:

AUD

NAV:

63.3024

AUM($mn):

36.8

ETFS Battery Tech & Lithium ETF

AUD

63.3024

36.8

28 Oct 2020

CORE

ETFS Global Core Infrastructure ETF

Factsheet PCF

Code:

CORE

ISIN:

AU00000CORE1

Date:

28 Oct 2020

Currency:

AUD

NAV:

45.4863

AUM($mn):

18.2

ETFS Global Core Infrastructure ETF

AUD

45.4863

18.2

28 Oct 2020

ESTX

ETFS EURO STOXX 50® ETF

Factsheet PCF

Code:

ESTX

ISIN:

AU00000ESTX4

Date:

28 Oct 2020

Currency:

AUD

NAV:

57.7917

AUM($mn):

46.6

ETFS EURO STOXX 50® ETF

AUD

57.7917

46.6

28 Oct 2020

ETPMAG

ETFS Physical Silver

Factsheet Bar list

Code:

ETPMAG

ISIN:

AU000ETPMAG8

Date:

28 Oct 2020

Currency:

AUD

NAV:

31.9468

AUM($mn):

213.0

ETFS Physical Silver

AUD

31.9468

213.0

28 Oct 2020

ETPMPD

ETFS Physical Palladium

Factsheet Bar list

Code:

ETPMPD

ISIN:

AU000ETPMPD3

Date:

28 Oct 2020

Currency:

AUD

NAV:

297.1023

AUM($mn):

9.2

ETFS Physical Palladium

AUD

297.1023

9.2

28 Oct 2020

ETPMPM

ETFS Physical Precious Metal Basket

Factsheet Bar list

Code:

ETPMPM

ISIN:

AU000ETPMPM4

Date:

28 Oct 2020

Currency:

AUD

NAV:

210.2190

AUM($mn):

18.4

ETFS Physical Precious Metal Basket

AUD

210.2190

18.4

28 Oct 2020

ETPMPT

ETFS Physical Platinum

Factsheet Bar list

Code:

ETPMPT

ISIN:

AU000ETPMPT9

Date:

28 Oct 2020

Currency:

AUD

NAV:

115.1021

AUM($mn):

9.1

ETFS Physical Platinum

AUD

115.1021

9.1

28 Oct 2020

GOLD

ETFS Physical Gold

Factsheet Bar list

Code:

GOLD

ISIN:

AU00000GOLD7

Date:

28 Oct 2020

Currency:

AUD

NAV:

247.6312

AUM($mn):

2,165.0

ETFS Physical Gold

AUD

247.6312

2,165.0

28 Oct 2020

ROBO

ETFS ROBO Global Robotics and Automation ETF

Factsheet PCF

Code:

ROBO

ISIN:

AU00000ROBO2

Date:

28 Oct 2020

Currency:

AUD

NAV:

70.6737

AUM($mn):

148.2

ETFS ROBO Global Robotics and Automation ETF

AUD

70.6737

148.2

28 Oct 2020

TECH

ETFS Morningstar Global Technology ETF

Factsheet PCF

Code:

TECH

ISIN:

AU00000TECH1

Date:

28 Oct 2020

Currency:

AUD

NAV:

86.4412

AUM($mn):

187.6

ETFS Morningstar Global Technology ETF

AUD

86.4412

187.6

28 Oct 2020

ZYAU

ETFS S&P/ASX 300 High Yield Plus ETF

Factsheet PCF

Code:

ZYAU

ISIN:

AU00000ZYAU3

Date:

28 Oct 2020

Currency:

AUD

NAV:

9.0019

AUM($mn):

104.0

ETFS S&P/ASX 300 High Yield Plus ETF

AUD

9.0019

104.0

28 Oct 2020

ZYUS

ETFS S&P 500 High Yield Low Volatility ETF

Factsheet PCF

Code:

ZYUS

ISIN:

AU00000ZYUS5

Date:

28 Oct 2020

Currency:

AUD

NAV:

9.7101

AUM($mn):

59.8

ETFS S&P 500 High Yield Low Volatility ETF

AUD

9.7101

59.8

28 Oct 2020

ZUSD

ETFS Enhanced USD Cash ETF

Factsheet PCF

Code:

ZUSD

ISIN:

AU00000ZUSD9

Date:

28 Oct 2020

Currency:

AUD

NAV:

10.7782

AUM($mn):

11.7

ETFS Enhanced USD Cash ETF

AUD

10.7782

11.7

28 Oct 2020

CURE

ETFS S&P Biotech ETF

Factsheet PCF

Code:

CURE

ISIN:

AU0000028110

Date:

28 Oct 2020

Currency:

AUD

NAV:

61.0957

AUM($mn):

23.3

ETFS S&P Biotech ETF

AUD

61.0957

23.3

28 Oct 2020

NDIA

ETFS Reliance India Nifty 50 ETF

Factsheet PCF

Code:

NDIA

ISIN:

AU0000043838

Date:

28 Oct 2020

Currency:

AUD

NAV:

45.7099

AUM($mn):

12.3

ETFS Reliance India Nifty 50 ETF

AUD

45.7099

12.3

28 Oct 2020

SELF

SelfWealth SMSF Leaders ETF

PCF

Code:

SELF

ISIN:

AU0000058588

Date:

28 Oct 2020

Currency:

AUD

NAV:

42.0691

AUM($mn):

91.5

SelfWealth SMSF Leaders ETF

AUD

42.0691

91.5

28 Oct 2020

FANG

ETFS FANG+ ETF

Factsheet PCF

Code:

FANG

ISIN:

AU0000078669

Date:

28 Oct 2020

Currency:

AUD

NAV:

15.0837

AUM($mn):

126.7

ETFS FANG+ ETF

AUD

15.0837

126.7

28 Oct 2020

SNAS

ETFS Ultra Short Nasdaq 100 Hedge Fund

Factsheet PCF

Code:

SNAS

ISIN:

AU0000087736

Date:

28 Oct 2020

Currency:

AUD

NAV:

8.6317

AUM($mn):

24.6

ETFS Ultra Short Nasdaq 100 Hedge Fund

AUD

8.6317

24.6

28 Oct 2020

LNAS

ETFS Ultra Long Nasdaq 100 Hedge Fund

Factsheet PCF

Code:

LNAS

ISIN:

AU0000087728

Date:

28 Oct 2020

Currency:

AUD

NAV:

10.1122

AUM($mn):

4.6

ETFS Ultra Long Nasdaq 100 Hedge Fund

AUD

10.1122

4.6

28 Oct 2020

Notes

NAV - net asset value per unit in Australian dollar.

AUM ($mn) - assets under management (millions) in Australian dollar.

Date - last updated date of NAV and AUM.

PCF - portfolio composition file, only available for equity and cash products

Bar list - metal bar list, only available for metal products

Investment Products

Overview

ETFS Battery Tech & Lithium ETF

ETFS Global Core Infrastructure ETF

ETFS EURO STOXX 50® ETF

ETFS Physical Silver

ETFS Physical Palladium

ETFS Physical Precious Metal Basket

ETFS Physical Platinum

ETFS Physical Gold

ETFS ROBO Global Robotics and Automation ETF

ETFS Morningstar Global Technology ETF

ETFS S&P/ASX 300 High Yield Plus ETF

ETFS S&P 500 High Yield Low Volatility ETF

ETFS Enhanced USD Cash ETF

ETFS S&P Biotech ETF

ETFS Reliance India Nifty 50 ETF

SelfWealth SMSF Leaders ETF

ETFS FANG+ ETF

ETFS Ultra Short Nasdaq 100 Hedge Fund

ETFS Ultra Long Nasdaq 100 Hedge Fund

Notes

Insights

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Code	Sort: / / / / /	Product Name	Currency$	NAV	AUM($mn)	Date
ACDC	ETFS Battery Tech & Lithium ETF Factsheet PCF Code: ACDC ISIN: AU00000022386 Date: 28 Oct 2020 Currency: AUD NAV: 63.3024 AUM($mn): 36.8	ETFS Battery Tech & Lithium ETF	AUD	63.3024	36.8	28 Oct 2020
CORE	ETFS Global Core Infrastructure ETF Factsheet PCF Code: CORE ISIN: AU00000CORE1 Date: 28 Oct 2020 Currency: AUD NAV: 45.4863 AUM($mn): 18.2	ETFS Global Core Infrastructure ETF	AUD	45.4863	18.2	28 Oct 2020
ESTX	ETFS EURO STOXX 50® ETF Factsheet PCF Code: ESTX ISIN: AU00000ESTX4 Date: 28 Oct 2020 Currency: AUD NAV: 57.7917 AUM($mn): 46.6	ETFS EURO STOXX 50® ETF	AUD	57.7917	46.6	28 Oct 2020
ETPMAG	ETFS Physical Silver Factsheet Bar list Code: ETPMAG ISIN: AU000ETPMAG8 Date: 28 Oct 2020 Currency: AUD NAV: 31.9468 AUM($mn): 213.0	ETFS Physical Silver	AUD	31.9468	213.0	28 Oct 2020
ETPMPD	ETFS Physical Palladium Factsheet Bar list Code: ETPMPD ISIN: AU000ETPMPD3 Date: 28 Oct 2020 Currency: AUD NAV: 297.1023 AUM($mn): 9.2	ETFS Physical Palladium	AUD	297.1023	9.2	28 Oct 2020
ETPMPM	ETFS Physical Precious Metal Basket Factsheet Bar list Code: ETPMPM ISIN: AU000ETPMPM4 Date: 28 Oct 2020 Currency: AUD NAV: 210.2190 AUM($mn): 18.4	ETFS Physical Precious Metal Basket	AUD	210.2190	18.4	28 Oct 2020
ETPMPT	ETFS Physical Platinum Factsheet Bar list Code: ETPMPT ISIN: AU000ETPMPT9 Date: 28 Oct 2020 Currency: AUD NAV: 115.1021 AUM($mn): 9.1	ETFS Physical Platinum	AUD	115.1021	9.1	28 Oct 2020
GOLD	ETFS Physical Gold Factsheet Bar list Code: GOLD ISIN: AU00000GOLD7 Date: 28 Oct 2020 Currency: AUD NAV: 247.6312 AUM($mn): 2,165.0	ETFS Physical Gold	AUD	247.6312	2,165.0	28 Oct 2020
ROBO	ETFS ROBO Global Robotics and Automation ETF Factsheet PCF Code: ROBO ISIN: AU00000ROBO2 Date: 28 Oct 2020 Currency: AUD NAV: 70.6737 AUM($mn): 148.2	ETFS ROBO Global Robotics and Automation ETF	AUD	70.6737	148.2	28 Oct 2020
TECH	ETFS Morningstar Global Technology ETF Factsheet PCF Code: TECH ISIN: AU00000TECH1 Date: 28 Oct 2020 Currency: AUD NAV: 86.4412 AUM($mn): 187.6	ETFS Morningstar Global Technology ETF	AUD	86.4412	187.6	28 Oct 2020
ZYAU	ETFS S&P/ASX 300 High Yield Plus ETF Factsheet PCF Code: ZYAU ISIN: AU00000ZYAU3 Date: 28 Oct 2020 Currency: AUD NAV: 9.0019 AUM($mn): 104.0	ETFS S&P/ASX 300 High Yield Plus ETF	AUD	9.0019	104.0	28 Oct 2020
ZYUS	ETFS S&P 500 High Yield Low Volatility ETF Factsheet PCF Code: ZYUS ISIN: AU00000ZYUS5 Date: 28 Oct 2020 Currency: AUD NAV: 9.7101 AUM($mn): 59.8	ETFS S&P 500 High Yield Low Volatility ETF	AUD	9.7101	59.8	28 Oct 2020
ZUSD	ETFS Enhanced USD Cash ETF Factsheet PCF Code: ZUSD ISIN: AU00000ZUSD9 Date: 28 Oct 2020 Currency: AUD NAV: 10.7782 AUM($mn): 11.7	ETFS Enhanced USD Cash ETF	AUD	10.7782	11.7	28 Oct 2020
CURE	ETFS S&P Biotech ETF Factsheet PCF Code: CURE ISIN: AU0000028110 Date: 28 Oct 2020 Currency: AUD NAV: 61.0957 AUM($mn): 23.3	ETFS S&P Biotech ETF	AUD	61.0957	23.3	28 Oct 2020
NDIA	ETFS Reliance India Nifty 50 ETF Factsheet PCF Code: NDIA ISIN: AU0000043838 Date: 28 Oct 2020 Currency: AUD NAV: 45.7099 AUM($mn): 12.3	ETFS Reliance India Nifty 50 ETF	AUD	45.7099	12.3	28 Oct 2020
SELF	SelfWealth SMSF Leaders ETF PCF Code: SELF ISIN: AU0000058588 Date: 28 Oct 2020 Currency: AUD NAV: 42.0691 AUM($mn): 91.5	SelfWealth SMSF Leaders ETF	AUD	42.0691	91.5	28 Oct 2020
FANG	ETFS FANG+ ETF Factsheet PCF Code: FANG ISIN: AU0000078669 Date: 28 Oct 2020 Currency: AUD NAV: 15.0837 AUM($mn): 126.7	ETFS FANG+ ETF	AUD	15.0837	126.7	28 Oct 2020
SNAS	ETFS Ultra Short Nasdaq 100 Hedge Fund Factsheet PCF Code: SNAS ISIN: AU0000087736 Date: 28 Oct 2020 Currency: AUD NAV: 8.6317 AUM($mn): 24.6	ETFS Ultra Short Nasdaq 100 Hedge Fund	AUD	8.6317	24.6	28 Oct 2020
LNAS	ETFS Ultra Long Nasdaq 100 Hedge Fund Factsheet PCF Code: LNAS ISIN: AU0000087728 Date: 28 Oct 2020 Currency: AUD NAV: 10.1122 AUM($mn): 4.6	ETFS Ultra Long Nasdaq 100 Hedge Fund	AUD	10.1122	4.6	28 Oct 2020