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 ETFAUD55.655922.306 Jul 2020
COREETFS Global Core Infrastructure ETFAUD48.134119.306 Jul 2020
ESTXETFS EURO STOXX 50® ETFAUD63.325551.106 Jul 2020
ETPMAGETFS Physical SilverAUD24.6925127.306 Jul 2020
ETPMPDETFS Physical PalladiumAUD260.38426.006 Jul 2020
ETPMPMETFS Physical Precious Metal BasketAUD190.643713.306 Jul 2020
ETPMPTETFS Physical PlatinumAUD111.86386.106 Jul 2020
GOLDETFS Physical GoldAUD239.77521,797.106 Jul 2020
ROBOETFS ROBO Global Robotics and Automation ETFAUD65.9333125.106 Jul 2020
TECHETFS Morningstar Global Technology ETFAUD82.7140145.406 Jul 2020
ZYAUETFS S&P/ASX 300 High Yield Plus ETFAUD9.0998114.206 Jul 2020
ZYUSETFS S&P 500 High Yield Low Volatility ETFAUD10.081265.906 Jul 2020
ZUSDETFS Enhanced USD Cash ETFAUD10.908711.806 Jul 2020
CUREETFS S&P Biotech ETFAUD61.244312.306 Jul 2020
NDIAETFS Reliance India Nifty 50 ETFAUD41.851811.306 Jul 2020
SELFSelfWealth SMSF Leaders ETF AUD41.677887.606 Jul 2020
FANGETFS FANG+ ETFAUD12.692748.206 Jul 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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