Latest Exchange Traded Funds News

Global X China Tech ETF reported an AUD15.727 million profit for the year ended 30 June 2026, powered by gains in listed Chinese technology investments. But the fund disclosed that its net asset value has since fallen by more than 10%, leaving the audited result looking increasingly historical.

Global X S&P Biotech ETF (ASX:CURE) reported a AUD22.601 million profit for the year to 30 June 2026, reversing the prior year’s AUD2.863 million loss. The turnaround was driven overwhelmingly by gains in listed biotech securities and foreign exchange, rather than recurring income.

Global X S&P/ASX 200 Covered Call Complex ETF reported a sharp lift in annual profit as realised investment gains strengthened, while net assets passed $100 million. The fund declared 23.80 cents per unit for its June distribution, but its returns remain exposed to equity prices, options and a suspended holding valued at zero.

Global X Artificial Intelligence Infrastructure ETF (ASX:AINF) reported a $25.291 million profit for its first full financial year, driven overwhelmingly by investment gains. Net assets climbed to $169.603 million after almost $147.2 million of new unit applications, while the fund paid a 61.64 cents per unit distribution.

Global X Battery Tech & Lithium ETF delivered a sharply higher profit for the year ended 30 June 2026, driven by large fair-value gains across its listed equity portfolio. But the fund says its net asset value has since fallen by more than 10% as underlying battery and lithium investments weakened.

Betashares’ 13 ASX-listed ETFs closed the 2026 financial year with sharply divergent results, from a $146.5 million profit at the Resources Sector ETF to a $139.7 million loss at Sustainability Leaders. Asset growth was substantial across several funds, while HBRD changed its name and mandate and the new High Yield ETF reached $95.2 million in net assets.

Betashares’ gold ETF generated an Australian-dollar profit of $241.6 million in FY2026, while its oil ETF reported a 41.35% subsequent change in net asset value per unit. The audited report also records a vendor switch for the gold exposure and a loss for the U.S. dollar fund.

Betashares’ six audited ETFs delivered sharply mixed results for the year ended 30 June 2026, with Bitcoin, Ethereum and gaming funds reporting losses while uranium assets expanded. Post-year-end NAV swings added another layer of volatility, including a 49.67% rise for the Ethereum ETF.

Betashares’ 2026 annual report shows a sharp split across its thematic ETF range, led by a $1.886 billion accounting profit for the Nasdaq 100 ETF and a $97.7 million loss for its Australian technology fund. The report also flags a 24.89% post-year-end fall in the Space Industry ETF’s NAV and a name change for the energy-transition strategy.

Avantis Global Equity Active ETF delivered a 15.15% net return in its first reported period, beating the MSCI World IMI Index by 4.51 percentage points. The ASX-listed fund closed the period with $8.15 million in net assets, almost all invested in its underlying Avantis global equity ETF.

Avantis Emerging Markets Equity Active ETF delivered a A$2.001 million audited profit in its first reporting period, with A$14.598 million in net assets at 30 June 2026. Its 20.29% return was positive, but fell 3.03 percentage points short of the MSCI Emerging Markets IMI Index.

Platinum Asia Fund Complex ETF delivered a 31.2% return for the year ended 30 June 2026, while net assets climbed to $280.9 million after the PAI scheme of arrangement. The result was strong in absolute terms but trailed its Asian equity benchmark by 6.7 percentage points.