| DZZF |
BetaShares Ethical Diversified High Growth ETF |
BetaShares Capital Ltd |
10 Dec 2019 |
Active ETF |
The Fund will have a long-term average target exposure of 10% in defensive assets and 90% in growth assets. |
| E200 |
SPDR S&P/ASX 200 ESG Fund |
State Street Global Advisors (Aus) Ltd |
31 Jul 2020 |
ETF |
The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include:
Index constituents; and
derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances. |
| EARN |
PIMCO Short Term Active Yield Active ETF |
PIMCO Australia Pty Limited |
13 Oct 2025 |
Active ETF |
To achieve maximum total return by investing in fixed interest assets predominantly denominated in Australian currency, provide daily liquidity and to seek to preserve capital through prudent investment management |
| EBND |
VanEck Emerging Income Opportunities Active ETF (Managed Fund) |
VanEck Investments Limited |
11 Feb 2020 |
Active ETF |
The Fund employs an actively managed unconstrained strategy investing predominantly in Bonds in emerging markets. |
| ECRD |
Betashares Aust Enhanced Credit Income Complex ETF |
BetaShares Capital Ltd |
20 Nov 2025 |
Active ETF |
The investment objective of the Fund is to provide a high yield through geared exposure to a portfolio of investment grade, Australian corporate fixed income securities (via underlying ETFs). |
| EIGA |
Perennial Income Generator Fund (Managed Fund) |
|
7 May 2018 |
Active ETF |
The Fund will aim to achieve this by investing in a diversified portfolio of quality Australian shares listed (or soon to be listed) on the ASX, which Perennial Value believes has the ability to pay an attractive level of dividend income and to grow in value over the long-term. |
| EMKT |
VanEck MSCI Multifactor Emerging Markets Equity ETF |
VanEck Investments Limited |
10 Apr 2018 |
ETF |
The Fund gives investors access to a portfolio of emerging markets listed companies selected from the MSCI Emerging Markets Index (‘Parent Index’) which includes large and mid-cap stocks across 24 Emerging Markets (‘EM’) countries. The index aims to maximise exposure to four factors – Value, Momentum, Quality and Low Size -- while maintaining a risk profile similar to that of the Parent Index. |
| EMXC |
iShares MSCI Emerging Markets Ex China ETF |
BlackRock Investment Mgmt (AUS) Ltd |
7 Jun 2024 |
ETF |
The Fund seeks to achieve its objective by tracking the performance of the MSCI Emerging Markets ex China Index. |
| EQIN |
Investors Mutual Equity Income Fund - Complex ETF |
Investors Mutual Limited |
28 Aug 2025 |
Active ETF |
The Fund will invest in a diversified portfolio of quality ASX listed Australian shares, hybrids, bought and sold options and cash. |
| ERTH |
BetaShares Climate Change Innovation ETF |
BetaShares Capital Ltd |
11 Mar 2021 |
ETF |
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index (the “Index"), before taking into account fees and expenses. |
| ESGI |
VanEck MSCI International Sustainable Equity ETF |
VanEck Investments Limited |
6 Mar 2018 |
ETF |
The Fund gives investors access to a portfolio of Sustainable international listed companies that have high environmental, social and governance (‘ESG’) performance on the basis of an in-depth analysis by world leading research agency MSCI ESG Research LLC. |
| ESPO |
VanEck Video Gaming and Esports ETF |
VanEck Investments Limited |
8 Sep 2020 |
ETF |
The Fund gives investors access to a portfolio of global video gaming and esports companies involved in video game development, esports, and related hardware and software. |
| ESTX |
Global X EURO STOXX 50 ETF |
ANZ ETFS Management (AUS) Ltd |
19 Jul 2016 |
ETF |
The fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the EURO STOXX 50 Index. |
| ETHI |
Betashares Global Sustainability Leaders ETF |
BetaShares Capital Ltd |
5 Jan 2017 |
ETF |
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses. |
| ETPMAG |
Global X Physical Silver |
ETFS Metal Securities Australia Ltd |
19 Dec 2008 |
ETF |
Global X Physical Silver is intended to provide a return equivalent to the movements in the silver spot price less the applicable management fee. Global X Physical Silver is backed by physical allocated silver held by JPMorgan Chase Bank, N.A., (the Custodian). |
| ETPMPD |
Global X Physical Palladium |
ETFS Metal Securities Australia Ltd |
19 Dec 2008 |
ETF |
The investment holds physical palladium bullion. Each share represents a beneficial interest in approximately 1/10th of one troy ounce of physical palladium held by JPMorgan Chase Bank, N.A., (the Custodian), in vaults in London. |
| ETPMPM |
Global X Physical Precious Metals Basket |
ETFS Metal Securities Australia Ltd |
19 Dec 2008 |
ETF |
Global X Physical PM Basket is intended to provide a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. Global X Physical PM Basket is backed by physical allocated precious metal held by JPMorgan Chase Bank, N.A., (the Custodian). |
| ETPMPT |
Global X Physical Platinum |
ETFS Metal Securities Australia Ltd |
19 Dec 2008 |
ETF |
Global X Physical Platinum is intended to provide investors with a return equivalent to movements in the platinum spot price less fees. Global X Physical Platinum is backed by physical allocated platinum held by JPMorgan Chase Bank, N.A., (the Custodian). |
| EX20 |
Betashares Australian Ex-20 Portfolio Diversifier ETF |
BetaShares Capital Ltd |
5 Oct 2016 |
ETF |
The Index is designed to provide exposure to approximately 180 of the largest securities from Australia, after excluding the 20 largest based on their free float-adjusted market capitalisation.The Fund will seek to achieve the investment objective by adopting a “full replication” strategy |
| F100 |
BetaShares FTSE 100 ETF |
BetaShares Capital Ltd |
12 Jul 2019 |
ETF |
The Index is designed to track the performance of the 100 largest U.K. companies by market capitalisation traded on the London Stock Exchange.
There is no assurance or guarantee that the returns of the Fund will meet its investment objective. |
| FAIR |
BetaShares Australian Sustainability Leaders ETF |
BetaShares Capital Ltd |
27 Nov 2017 |
ETF |
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally invest in the securities that comprise the Index in the proportion of the weightings of the securities in the Index. This is known as a “full replication” strategy. |
| FANG |
Global X FANG+ ETF |
ANZ ETFS Management (AUS) Ltd |
27 Feb 2020 |
ETF |
The fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE® FANG+™ Index (the Index). |
| FASI |
Fidelity Asia Active ETF |
|
28 May 2024 |
Active ETF |
The Fund provides investors with the potential for long-term capital growth by investing in companies located in Asia, as well as companies located elsewhere that derive a significant proportion of their earnings from Asia (Asian Securities). Fidelity believes that markets are semi-efficient and share prices don’t always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance. |
| FCAP |
Fidelity Global Future Leaders Active ETF |
|
28 May 2024 |
Active ETF |
The Fund provides investors with the potential for long-term capital growth by investing in a portfolio of listed mid and small-cap global shares. Fidelity believes that markets are semi-efficient and share prices don’t always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance. |
| FEMX |
Fidelity Global Emerging Markets Fund (Managed Fund) |
|
28 Oct 2018 |
Active ETF |
The Fund provides investors with the potential for long-term capital growth by investing in a portfolio of emerging market securities. The Fund invests at least 70% of its assets in companies that are listed, headquartered, or do most of their business, in developing markets including countries in Latin America, South East Asia, Africa, Eastern Europe and the Middle East. |