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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Global Quality Leaders ETF (QLTY) Financials $901 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $31.630 $31.800 risen by 0.54%
Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) Financials $256 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $47.750 $48.410 risen by 1.38%
Betashares Global Shares ETF (BGBL) Financials $3,394 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $78.760 $78.510 fallen by 0.32%
Betashares Australian Momentum ETF (MTUM) Financials $187 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $28.740 $29.370 risen by 2.19%
Betashares Global Shares EX US ETF (EXUS)
BETASHARES GLOBAL SHARES EX US ETF
Financials $44 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $36.200 $36.720 risen by 1.44%
Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Financials $3 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $20.040 $21.100 risen by 5.29%
Betashares U.S. Dollar ETF (USD) Financials $55 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $14.390 $14.280 fallen by 0.76%
BetaShares Energy Transition Metals ETF (XMET) Financials $117 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $16.200 $16.100 fallen by 0.62%
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) Financials $197 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $25.840 $26.050 risen by 0.81%
Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) Financials $1 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $19.320 $18.780 fallen by 2.80%
Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) Financials $321 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $14.820 $15.580 risen by 5.13%
BetaShares NASDAQ 100 ETF (NDQ) Financials $7,229 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $52.700 $52.090 fallen by 1.16%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $106 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $5.660 $5.950 risen by 5.12%
BetaShares India Quality ETF (IIND) Financials $196 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $10.900 $10.500 fallen by 3.67%
BetaShares Australian Composite Bond ETF (OZBD) Financials $1,066 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $43.970 $44.320 risen by 0.80%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Financials $332 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $4.730 $4.750 risen by 0.42%
BetaShares Video Games and Esports ETF (GAME) Financials $30 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $15.410 $14.950 fallen by 2.99%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $6 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $10.440 $10.280 fallen by 1.53%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $852 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $23.290 $23.440 risen by 0.64%
Betashares Australian Resources Sector ETF (QRE) Financials $471 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $9.440 $9.710 risen by 2.86%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $24.850 $24.820 fallen by 0.12%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $27 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $51.250 $52.030 risen by 1.52%
Betashares Global Healthcare ETF - Currency Hedged (DRUG) Financials $189 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $8.840 $9.070 risen by 2.60%
Betashares Australian Financials Sector ETF (QFN) Financials $114 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $17.680 $18.980 risen by 7.35%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,884 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $26.210 $26.250 risen by 0.15%

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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