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HUGEETF Shares · Equity - Global Sectors · Equity · Global

ETFS Magnificent 7+ ETF

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Fee p.a.

0.19%

ASX report

Fund size

A$27m

12m flow A$6.6m

Yield

0.7%

1 payments / yr

Volatility 3y

18.1%

annualised

Max DD 3y

−19.6%

all-time −19.6%

Listed

2025

30 June 2025 · spread 0.42%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$11k$11k$12k$12k20252026

$10,000 at listing → $11,233 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.9%

−5.2%

3 months

−4.2%

—

6 months

10.9%

—

Year to date

1.6%

—

1 year

5.2%

3.2%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

10.4%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 18.3%Vol 5y 18.1%Max DD 1y −19.6%Max DD 5y −19.6%Best year —— positive years

Calendar-year returns

2026

1.6%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.