Investment Products

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.

Code
Product Name
Currency
NAV
AUM($mn)
Date
FactsheetPCFBar list
ACDCETFS Battery Tech & Lithium ETFAUD57.992223.204 Aug 2020
COREETFS Global Core Infrastructure ETFAUD45.546718.204 Aug 2020
ESTXETFS EURO STOXX 50® ETFAUD62.595650.504 Aug 2020
ETPMAGETFS Physical SilverAUD32.1471190.804 Aug 2020
ETPMPDETFS Physical PalladiumAUD277.60406.404 Aug 2020
ETPMPMETFS Physical Precious Metal BasketAUD211.772816.404 Aug 2020
ETPMPTETFS Physical PlatinumAUD120.36997.004 Aug 2020
GOLDETFS Physical GoldAUD259.12672,074.304 Aug 2020
ROBOETFS ROBO Global Robotics and Automation ETFAUD67.6770129.804 Aug 2020
TECHETFS Morningstar Global Technology ETFAUD84.0371160.504 Aug 2020
ZYAUETFS S&P/ASX 300 High Yield Plus ETFAUD9.4010115.204 Aug 2020
ZYUSETFS S&P 500 High Yield Low Volatility ETFAUD10.122266.804 Aug 2020
ZUSDETFS Enhanced USD Cash ETFAUD10.658711.504 Aug 2020
CUREETFS S&P Biotech ETFAUD60.060615.704 Aug 2020
NDIAETFS Reliance India Nifty 50 ETFAUD42.163611.404 Aug 2020
SELFSelfWealth SMSF Leaders ETF AUD42.240391.304 Aug 2020
FANGETFS FANG+ ETFAUD13.202262.104 Aug 2020
SNASETFS Ultra Short Nasdaq 100 Hedge FundAUD9.30857.004 Aug 2020
LNASETFS Ultra Long Nasdaq 100 Hedge FundAUD10.42271.604 Aug 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

Insights

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