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:

27 Jan 2021

Currency:

AUD

NAV:

88.6454

AUM($mn):

117.1

ETFS Battery Tech & Lithium ETF

AUD

88.6454

117.1

27 Jan 2021

CORE

ETFS Global Core Infrastructure ETF

Factsheet PCF

Code:

CORE

ISIN:

AU00000CORE1

Date:

27 Jan 2021

Currency:

AUD

NAV:

43.7937

AUM($mn):

16.2

ETFS Global Core Infrastructure ETF

AUD

43.7937

16.2

27 Jan 2021

ESTX

ETFS EURO STOXX 50® ETF

Factsheet PCF

Code:

ESTX

ISIN:

AU00000ESTX4

Date:

27 Jan 2021

Currency:

AUD

NAV:

64.6614

AUM($mn):

46.4

ETFS EURO STOXX 50® ETF

AUD

64.6614

46.4

27 Jan 2021

ETPMAG

ETFS Physical Silver

Factsheet Bar list

Code:

ETPMAG

ISIN:

AU000ETPMAG8

Date:

27 Jan 2021

Currency:

AUD

NAV:

30.8810

AUM($mn):

211.3

ETFS Physical Silver

AUD

30.8810

211.3

27 Jan 2021

ETPMPD

ETFS Physical Palladium

Factsheet Bar list

Code:

ETPMPD

ISIN:

AU000ETPMPD3

Date:

27 Jan 2021

Currency:

AUD

NAV:

283.4897

AUM($mn):

8.8

ETFS Physical Palladium

AUD

283.4897

8.8

27 Jan 2021

ETPMPM

ETFS Physical Precious Metal Basket

Factsheet Bar list

Code:

ETPMPM

ISIN:

AU000ETPMPM4

Date:

27 Jan 2021

Currency:

AUD

NAV:

198.2370

AUM($mn):

19.3

ETFS Physical Precious Metal Basket

AUD

198.2370

19.3

27 Jan 2021

ETPMPT

ETFS Physical Platinum

Factsheet Bar list

Code:

ETPMPT

ISIN:

AU000ETPMPT9

Date:

27 Jan 2021

Currency:

AUD

NAV:

130.9546

AUM($mn):

11.0

ETFS Physical Platinum

AUD

130.9546

11.0

27 Jan 2021

GOLD

ETFS Physical Gold

Factsheet Bar list

Code:

GOLD

ISIN:

AU00000GOLD7

Date:

27 Jan 2021

Currency:

AUD

NAV:

224.1671

AUM($mn):

2,022.6

ETFS Physical Gold

AUD

224.1671

2,022.6

27 Jan 2021

ROBO

ETFS ROBO Global Robotics and Automation ETF

Factsheet PCF

Code:

ROBO

ISIN:

AU00000ROBO2

Date:

27 Jan 2021

Currency:

AUD

NAV:

89.7994

AUM($mn):

209.9

ETFS ROBO Global Robotics and Automation ETF

AUD

89.7994

209.9

27 Jan 2021

TECH

ETFS Morningstar Global Technology ETF

Factsheet PCF

Code:

TECH

ISIN:

AU00000TECH1

Date:

27 Jan 2021

Currency:

AUD

NAV:

100.3464

AUM($mn):

253.9

ETFS Morningstar Global Technology ETF

AUD

100.3464

253.9

27 Jan 2021

ZYAU

ETFS S&P/ASX 300 High Yield Plus ETF

Factsheet PCF

Code:

ZYAU

ISIN:

AU00000ZYAU3

Date:

27 Jan 2021

Currency:

AUD

NAV:

9.5101

AUM($mn):

104.2

ETFS S&P/ASX 300 High Yield Plus ETF

AUD

9.5101

104.2

27 Jan 2021

ZYUS

ETFS S&P 500 High Yield Low Volatility ETF

Factsheet PCF

Code:

ZYUS

ISIN:

AU00000ZYUS5

Date:

27 Jan 2021

Currency:

AUD

NAV:

10.8967

AUM($mn):

68.2

ETFS S&P 500 High Yield Low Volatility ETF

AUD

10.8967

68.2

27 Jan 2021

ZUSD

ETFS Enhanced USD Cash ETF

Factsheet PCF

Code:

ZUSD

ISIN:

AU00000ZUSD9

Date:

27 Jan 2021

Currency:

AUD

NAV:

9.9005

AUM($mn):

7.7

ETFS Enhanced USD Cash ETF

AUD

9.9005

7.7

27 Jan 2021

CURE

ETFS S&P Biotech ETF

Factsheet PCF

Code:

CURE

ISIN:

AU0000028110

Date:

27 Jan 2021

Currency:

AUD

NAV:

74.8170

AUM($mn):

39.1

ETFS S&P Biotech ETF

AUD

74.8170

39.1

27 Jan 2021

NDIA

ETFS Reliance India Nifty 50 ETF

Factsheet PCF

Code:

NDIA

ISIN:

AU0000043838

Date:

27 Jan 2021

Currency:

AUD

NAV:

49.5093

AUM($mn):

13.4

ETFS Reliance India Nifty 50 ETF

AUD

49.5093

13.4

27 Jan 2021

SELF

SelfWealth SMSF Leaders ETF

PCF

Code:

SELF

ISIN:

AU0000058588

Date:

27 Jan 2021

Currency:

AUD

NAV:

45.4178

AUM($mn):

100.6

SelfWealth SMSF Leaders ETF

AUD

45.4178

100.6

27 Jan 2021

FANG

ETFS FANG+ ETF

Factsheet PCF

Code:

FANG

ISIN:

AU0000078669

Date:

27 Jan 2021

Currency:

AUD

NAV:

16.7568

AUM($mn):

182.7

ETFS FANG+ ETF

AUD

16.7568

182.7

27 Jan 2021

SNAS

ETFS Ultra Short Nasdaq 100 Hedge Fund

Factsheet PCF

Code:

SNAS

ISIN:

AU0000087736

Date:

27 Jan 2021

Currency:

AUD

NAV:

5.7289

AUM($mn):

12.9

ETFS Ultra Short Nasdaq 100 Hedge Fund

AUD

5.7289

12.9

27 Jan 2021

LNAS

ETFS Ultra Long Nasdaq 100 Hedge Fund

Factsheet PCF

Code:

LNAS

ISIN:

AU0000087728

Date:

27 Jan 2021

Currency:

AUD

NAV:

14.5041

AUM($mn):

6.5

ETFS Ultra Long Nasdaq 100 Hedge Fund

AUD

14.5041

6.5

27 Jan 2021

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($mn)	Date
ACDC	ETFS Battery Tech & Lithium ETF Factsheet PCF Code: ACDC ISIN: AU00000022386 Date: 27 Jan 2021 Currency: AUD NAV: 88.6454 AUM($mn): 117.1	ETFS Battery Tech & Lithium ETF	AUD	88.6454	117.1	27 Jan 2021
CORE	ETFS Global Core Infrastructure ETF Factsheet PCF Code: CORE ISIN: AU00000CORE1 Date: 27 Jan 2021 Currency: AUD NAV: 43.7937 AUM($mn): 16.2	ETFS Global Core Infrastructure ETF	AUD	43.7937	16.2	27 Jan 2021
ESTX	ETFS EURO STOXX 50® ETF Factsheet PCF Code: ESTX ISIN: AU00000ESTX4 Date: 27 Jan 2021 Currency: AUD NAV: 64.6614 AUM($mn): 46.4	ETFS EURO STOXX 50® ETF	AUD	64.6614	46.4	27 Jan 2021
ETPMAG	ETFS Physical Silver Factsheet Bar list Code: ETPMAG ISIN: AU000ETPMAG8 Date: 27 Jan 2021 Currency: AUD NAV: 30.8810 AUM($mn): 211.3	ETFS Physical Silver	AUD	30.8810	211.3	27 Jan 2021
ETPMPD	ETFS Physical Palladium Factsheet Bar list Code: ETPMPD ISIN: AU000ETPMPD3 Date: 27 Jan 2021 Currency: AUD NAV: 283.4897 AUM($mn): 8.8	ETFS Physical Palladium	AUD	283.4897	8.8	27 Jan 2021
ETPMPM	ETFS Physical Precious Metal Basket Factsheet Bar list Code: ETPMPM ISIN: AU000ETPMPM4 Date: 27 Jan 2021 Currency: AUD NAV: 198.2370 AUM($mn): 19.3	ETFS Physical Precious Metal Basket	AUD	198.2370	19.3	27 Jan 2021
ETPMPT	ETFS Physical Platinum Factsheet Bar list Code: ETPMPT ISIN: AU000ETPMPT9 Date: 27 Jan 2021 Currency: AUD NAV: 130.9546 AUM($mn): 11.0	ETFS Physical Platinum	AUD	130.9546	11.0	27 Jan 2021
GOLD	ETFS Physical Gold Factsheet Bar list Code: GOLD ISIN: AU00000GOLD7 Date: 27 Jan 2021 Currency: AUD NAV: 224.1671 AUM($mn): 2,022.6	ETFS Physical Gold	AUD	224.1671	2,022.6	27 Jan 2021
ROBO	ETFS ROBO Global Robotics and Automation ETF Factsheet PCF Code: ROBO ISIN: AU00000ROBO2 Date: 27 Jan 2021 Currency: AUD NAV: 89.7994 AUM($mn): 209.9	ETFS ROBO Global Robotics and Automation ETF	AUD	89.7994	209.9	27 Jan 2021
TECH	ETFS Morningstar Global Technology ETF Factsheet PCF Code: TECH ISIN: AU00000TECH1 Date: 27 Jan 2021 Currency: AUD NAV: 100.3464 AUM($mn): 253.9	ETFS Morningstar Global Technology ETF	AUD	100.3464	253.9	27 Jan 2021
ZYAU	ETFS S&P/ASX 300 High Yield Plus ETF Factsheet PCF Code: ZYAU ISIN: AU00000ZYAU3 Date: 27 Jan 2021 Currency: AUD NAV: 9.5101 AUM($mn): 104.2	ETFS S&P/ASX 300 High Yield Plus ETF	AUD	9.5101	104.2	27 Jan 2021
ZYUS	ETFS S&P 500 High Yield Low Volatility ETF Factsheet PCF Code: ZYUS ISIN: AU00000ZYUS5 Date: 27 Jan 2021 Currency: AUD NAV: 10.8967 AUM($mn): 68.2	ETFS S&P 500 High Yield Low Volatility ETF	AUD	10.8967	68.2	27 Jan 2021
ZUSD	ETFS Enhanced USD Cash ETF Factsheet PCF Code: ZUSD ISIN: AU00000ZUSD9 Date: 27 Jan 2021 Currency: AUD NAV: 9.9005 AUM($mn): 7.7	ETFS Enhanced USD Cash ETF	AUD	9.9005	7.7	27 Jan 2021
CURE	ETFS S&P Biotech ETF Factsheet PCF Code: CURE ISIN: AU0000028110 Date: 27 Jan 2021 Currency: AUD NAV: 74.8170 AUM($mn): 39.1	ETFS S&P Biotech ETF	AUD	74.8170	39.1	27 Jan 2021
NDIA	ETFS Reliance India Nifty 50 ETF Factsheet PCF Code: NDIA ISIN: AU0000043838 Date: 27 Jan 2021 Currency: AUD NAV: 49.5093 AUM($mn): 13.4	ETFS Reliance India Nifty 50 ETF	AUD	49.5093	13.4	27 Jan 2021
SELF	SelfWealth SMSF Leaders ETF PCF Code: SELF ISIN: AU0000058588 Date: 27 Jan 2021 Currency: AUD NAV: 45.4178 AUM($mn): 100.6	SelfWealth SMSF Leaders ETF	AUD	45.4178	100.6	27 Jan 2021
FANG	ETFS FANG+ ETF Factsheet PCF Code: FANG ISIN: AU0000078669 Date: 27 Jan 2021 Currency: AUD NAV: 16.7568 AUM($mn): 182.7	ETFS FANG+ ETF	AUD	16.7568	182.7	27 Jan 2021
SNAS	ETFS Ultra Short Nasdaq 100 Hedge Fund Factsheet PCF Code: SNAS ISIN: AU0000087736 Date: 27 Jan 2021 Currency: AUD NAV: 5.7289 AUM($mn): 12.9	ETFS Ultra Short Nasdaq 100 Hedge Fund	AUD	5.7289	12.9	27 Jan 2021
LNAS	ETFS Ultra Long Nasdaq 100 Hedge Fund Factsheet PCF Code: LNAS ISIN: AU0000087728 Date: 27 Jan 2021 Currency: AUD NAV: 14.5041 AUM($mn): 6.5	ETFS Ultra Long Nasdaq 100 Hedge Fund	AUD	14.5041	6.5	27 Jan 2021