ASX Active, Complex and Smart Beta ETF performance

About

How ActiveETFs Australia works

ActiveETFs Australia is an independent table of Active ETFs, Complex ETFs and Smart Beta ETFs listed on the Australian Securities Exchange. It is general information only and is not financial advice.

What is on the site

Active ETFs, where a manager can change the holdings. Complex ETFs that still have an active process, even if they use shorts, gearing or derivatives. Smart Beta ETFs that follow a published factor or rules-based index such as quality, value, momentum or equal weight.

What is not on the site

Vanilla market-cap index ETFs such as VAS or VGS. Daily leveraged or inverse index products such as LNAS, GEAR, BEAR, BBUS, BBOZ, GGUS, GGBL, GHHF, GNDQ and SNAS.

How returns are calculated

Returns use ASX closing prices and include distributions. Year-to-date and 1 year figures are the change over that window. Columns labelled p.a. are annualised yearly averages. That is why a three-year figure on this site can look smaller than a Yahoo Finance 3-year tile that shows the lump-sum total.

Inception p.a. starts from the first ASX price we have for that ticker, not from an older unlisted fund start date. It is only shown after at least one year of listed history.

When the data updates

Prices refresh on weeknights after the ASX close. The product list is checked against the ASX Investment Products monthly report so new Active and Complex listings can be added.

Back to the performance table

How these numbers work

We use ASX closing prices, including distributions. Year-to-date and 1 year figures compare the latest close with the close around that earlier date. Multi-year figures are yearly averages (p.a.). That is different from Yahoo Finance tiles that often show the lump-sum total over three or five years.

Active ETFs have a manager who can change the holdings. Complex ETFs use tools such as gearing, shorts or derivatives, and many of those funds are still actively managed. Smart Beta ETFs follow a published rules-based index such as quality, value, momentum or equal weight. They appear under their asset class, for example Global Shares (Smart Beta), and also under Smart Beta.

"Inception p.a." is the yearly average since the first ASX price we have for that ticker. We only show it after the product has been listed for at least a year. A dash means there is not enough listed price history for that column.

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