ET

ETF Provider

ETFS

Total ETFs

13

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13 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
ET Global X FANG+ ETF ·	Stocks	1.28 B	—	ET ETFS	0.35	Topic	NYSE FANG+ Index	2/27/2020	29.72	10.90	34.58
ET Global X EURO STOXX 50 ETF ·	Stocks	427.08 M	—	ET ETFS	0.35	Large Cap	Euro STOXX 50	7/19/2016	105.71	2.32	16.56
ET Global X India Nifty 50 ETF ·	Stocks	172.8 M	—	ET ETFS	0.69	Total Market	Nifty 50 Index - INR - Benchmark TR Net	6/19/2019	59.58	2.89	17.42
ET Global X Ultra Short Nasdaq 100 Hedge Fund ·	Alternatives	93.87 M	—	ET ETFS	1.00	Multiple strategy	NASDAQ 100 Index	7/13/2020	18.61	0.00	0.00
ET Global X Physical Platinum Structured ·	Commodities	92.51 M	—	ET ETFS	0.49	Platinum	LBMA Platinum Spot Price AUD	1/2/2009	259.72	0.00	0.00
ET Global X S&P 500 High Yield Low Volatility ETF ·	Stocks	71.32 M	—	ET ETFS	0.35	High dividend yield	S&P 500 Low Volatility High Dividend Index	6/9/2015	14.26	1.82	15.32
ET Global X Ultra Long Nasdaq 100 Hedge Fund ·	Stocks	61.42 M	—	ET ETFS	1.00	Large Cap	NASDAQ-100 Index	7/13/2020	11.24	0.00	0.00
ET ETFS Magnificent 7+ ETF ·	Stocks	21.94 M	—	ET ETFS	0.00	Large Cap	Solactive Magnificent 7+ Index - Benchmark TR Net	5/2/2025	11.43	11.08	36.26
ET ETFS US Technology ETF Exchange Traded Fund Units ·	Stocks	20.21 M	—	ET ETFS	0.33	Topic	Solactive United States Technology Index - Benchmark TR Net	5/6/2025	13.13	11.89	38.12
ET ETFS US Technology ETF Exchange Traded Fund Units ·	Stocks	18.5 M	—	ET ETFS	0.33	Topic	Solactive United States Technology Index - Benchmark TR Net	5/2/2025	11.56	0.00	0.00
ET ETFS US Quality ETF Exchange Traded Fund Units ·	Stocks	17.17 M	—	ET ETFS	0.00	Large Cap	Solactive United States Quality Cash Flow Index - AUD - Benchmark TR Net	5/2/2025	10.83	9.94	27.67
ET ETFS Enhanced USD Cash ETF ·	Commodities	7.7 M	—	ET ETFS	0.30	US Dollar	USD/AUD Exchange Rate	6/10/2015	9.82	0.00	0.00
ET Selfwealth SMSF Leaders ETF ·	Stocks	4.36 M	—	ET ETFS	0.88	Total Market	Selfwealth SMSMF Leaders Index - AUD	11/8/2019	48.01	1.83	15.53

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