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Data status

100 ASX ETFs · 100 refreshed in the last 90 days

Live freshness status for every ETF tracked by ETFLens. Each row links to its detail page and shows the date the underlying fund manager disclosure was last verified.

General information only. Not financial advice.

100

Current (≤90 days)

0

Due (91–180 days)

0

Overdue (>180 days)

0

Unknown

Where the data comes from

ETFLens sources data directly from fund manager disclosures: Vanguard (JSON API), BetaShares (CSV), iShares / BlackRock (JSON), VanEck (JSON-LD), SPDR / State Street (XLSX), Global X (XLSX).

Data sourced from fund manager disclosures. Always verify directly with the fund manager. General information only. Not financial advice.

Manually tracked exceptions

5 ETFs are not on the automated pipeline and are tracked manually:

  • GOLD: physical gold — no underlying-holdings file is published.
  • HBRD: BetaShares CSV currently returns 0 rows; awaiting provider fix.
  • IVV: US-domiciled iShares IVV — holdings tracked from the US fund directly.
  • IOO: US-domiciled iShares IOO — holdings tracked from the US fund directly.
  • IHVV: AUD-hedged US-domiciled IVV — holdings tracked from the US fund directly.

General information only.

Next quarterly refresh

30 June 2026

Per-ETF dates above reflect the “as of” stamp on each fund manager's file. Global cutover date is Q2 2026.

Per-ETF freshness

TickerNameLast updatedStatus
A200Betashares Australia 200 ETF2026-05-20(1d ago)Current
AAABetashares Australian High Interest Cash ETF2026-05-20(1d ago)Current
ACDCGlobal X Battery Tech & Lithium ETF2026-05-20(1d ago)Current
AGVTBetashares Australian Government Bond ETF2026-05-20(1d ago)Current
ARMRBetashares Global Defence ETF2026-05-20(1d ago)Current
ASIABetashares Asia Technology Tigers ETF2026-05-20(1d ago)Current
ATOMGlobal X Uranium ETF2026-05-20(1d ago)Current
AUSTBetashares Managed Risk Australian Shares Complex ETF2026-05-20(1d ago)Current
BGBLBetashares Global Shares ETF2026-05-20(1d ago)Current
BILLiShares Core Cash ETF2026-05-20(1d ago)Current
BNKSBetashares Global Banks Currency Hedged ETF2026-05-20(1d ago)Current
CFLOBetashares Global Cash Flow Kings ETF2026-05-20(1d ago)Current
CLDDBetashares Cloud Computing ETF2026-05-20(1d ago)Current
CLNEVanEck Global Clean Energy ETF2026-05-20(1d ago)Current
CUREGlobal X S&P Biotech ETF2026-05-20(1d ago)Current
DHHFBetashares Diversified All Growth ETF2026-05-20(1d ago)Current
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF2026-05-20(1d ago)Current
DRUGBetashares Global Healthcare Currency Hedged ETF2026-05-20(1d ago)Current
ESPOVanEck Video Gaming and Esports ETF2026-05-20(1d ago)Current
ETHIBetashares Global Sustainability Leaders ETF2026-05-20(1d ago)Current
EX20Betashares Australian Ex-20 Portfolio Diversifier ETF2026-05-20(1d ago)Current
FAIRBetashares Australian Sustainability Leaders ETF2026-05-20(1d ago)Current
FANGGlobal X FANG+ ETF2026-05-20(1d ago)Current
FLOTVanEck Australian Floating Rate ETF2026-05-20(1d ago)Current
FOODBetashares Global Agriculture Companies Currency Hedged ETF2026-05-20(1d ago)Current
GDXVanEck Gold Miners ETF2026-05-20(1d ago)Current
GEARBetashares Geared Australian Equities Complex ETF2026-05-20(1d ago)Current
GGUSBetashares Geared US Equities Currency Hedged Complex ETF2026-05-20(1d ago)Current
GHHFBetashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF2026-05-20(1d ago)Current
GOLDGlobal X Physical Gold Structured2026-03-31(51d ago)Current
HACKBetashares Global Cybersecurity ETF2026-05-20(1d ago)Current
HBRDBetashares Australian Credit Income Active ETF2026-04-30(21d ago)Current
HGBLBetashares Global Shares Currency Hedged ETF2026-05-20(1d ago)Current
HLTHVanEck Global Healthcare Leaders ETF2026-05-20(1d ago)Current
HNDQBetashares Nasdaq 100 ETF (Currency Hedged)2026-05-20(1d ago)Current
IAFiShares Core Composite Bond ETF2026-05-20(1d ago)Current
IFRAVanEck FTSE Global Infrastructure (AUD Hedged) ETF2026-05-20(1d ago)Current
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF2026-05-20(1d ago)Current
IHVViShares S&P 500 (AUD Hedged) ETF2026-03-31(51d ago)Current
IOOiShares Global 100 ETF2026-05-19(2d ago)Current
IOZiShares Core S&P/ASX 200 ETF2026-05-20(1d ago)Current
ISECiShares Enhanced Cash ETF2026-05-20(1d ago)Current
IVViShares S&P 500 ETF2026-05-19(2d ago)Current
IWLDiShares Core MSCI World ex Australia ESG ETF2026-05-20(1d ago)Current
LNASGlobal X Ultra Long Nasdaq 100 Complex ETF2026-05-19(2d ago)Current
MNRSBetashares Global Gold Miners Currency Hedged ETF2026-05-20(1d ago)Current
MOATVanEck Morningstar Wide Moat ETF2026-05-20(1d ago)Current
MVAVanEck Australian Property ETF2026-05-20(1d ago)Current
MVWVanEck Australian Equal Weight ETF2026-05-20(1d ago)Current
NDQBetashares Nasdaq 100 ETF2026-05-20(1d ago)Current
QAUBetashares Gold Bullion Currency Hedged ETF2026-05-20(1d ago)Current
QHALVanEck MSCI International Quality (AUD Hedged) ETF2026-05-20(1d ago)Current
QLTYBetashares Global Quality Leaders ETF2026-05-20(1d ago)Current
QOZBetashares FTSE RAFI Australia 200 ETF2026-05-20(1d ago)Current
QPONBetashares Australian Bank Senior Floating Rate Bond ETF2026-05-20(1d ago)Current
QUALVanEck MSCI International Quality ETF2026-05-20(1d ago)Current
RBTZBetashares Global Robotics and Artificial Intelligence ETF2026-05-20(1d ago)Current
ROYLBetashares Global Royalties ETF2026-05-20(1d ago)Current
SEMIGlobal X Semiconductor ETF2026-05-20(1d ago)Current
SSOState Street SPDR S&P/ASX Small Ordinaries ETF2026-05-20(1d ago)Current
STWState Street SPDR S&P/ASX 200 ETF2026-05-20(1d ago)Current
SUBDVanEck Australian Subordinated Debt ETF2026-05-20(1d ago)Current
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF2026-05-20(1d ago)Current
TECHGlobal X Morningstar Global Technology ETF2026-05-20(1d ago)Current
URNMBetashares Global Uranium ETF2026-05-20(1d ago)Current
VACFVanguard Australian Corporate Fixed Interest Index ETF2026-05-20(1d ago)Current
VAEVanguard FTSE Asia ex Japan Shares Index ETF2026-05-20(1d ago)Current
VAFVanguard Australian Fixed Interest Index ETF2026-05-20(1d ago)Current
VAPVanguard Australian Property Securities Index ETF2026-05-20(1d ago)Current
VASVanguard Australian Shares Index ETF2026-05-20(1d ago)Current
VBLDVanguard Global Infrastructure Index ETF2026-05-20(1d ago)Current
VBNDVanguard Global Aggregate Bond Index (Hedged) ETF2026-05-20(1d ago)Current
VCFVanguard International Credit Securities Index (Hedged) ETF2026-05-20(1d ago)Current
VDALVanguard Diversified All Growth Index ETF2026-05-20(1d ago)Current
VDBAVanguard Diversified Balanced Index ETF2026-05-20(1d ago)Current
VDCOVanguard Diversified Conservative Index ETF2026-05-20(1d ago)Current
VDGRVanguard Diversified Growth Index ETF2026-05-20(1d ago)Current
VDHGVanguard Diversified High Growth Index ETF2026-05-20(1d ago)Current
VDIFVanguard Diversified Income ETF2026-05-20(1d ago)Current
VEQVanguard FTSE Europe Shares ETF2026-05-20(1d ago)Current
VESGVanguard Ethically Conscious International Shares Index ETF2026-05-20(1d ago)Current
VETHVanguard Ethically Conscious Australian Shares ETF2026-05-20(1d ago)Current
VEUVanguard All-World ex-US Shares Index ETF2026-05-20(1d ago)Current
VGADVanguard MSCI Index International Shares (Hedged) ETF2026-05-20(1d ago)Current
VGBVanguard Australian Government Bond Index ETF2026-05-20(1d ago)Current
VGEVanguard FTSE Emerging Markets Shares ETF2026-05-20(1d ago)Current
VGSVanguard MSCI Index International Shares ETF2026-05-20(1d ago)Current
VHYVanguard Australian Shares High Yield ETF2026-05-20(1d ago)Current
VIFVanguard International Fixed Interest Index (Hedged) ETF2026-05-20(1d ago)Current
VISMVanguard MSCI International Small Companies Index ETF2026-05-20(1d ago)Current
VLCVanguard MSCI Australian Large Companies Index ETF2026-05-20(1d ago)Current
VMINVanguard Global Minimum Volatility Active ETF2026-05-20(1d ago)Current
VSOVanguard MSCI Australian Small Companies Index ETF2026-05-20(1d ago)Current
VTSVanguard US Total Market Shares Index ETF2026-05-20(1d ago)Current
VVLUVanguard Global Value Equity Active ETF2026-05-20(1d ago)Current
WDIVState Street SPDR S&P Global Dividend ETF2026-05-20(1d ago)Current
WRLDBetashares Managed Risk Global Share Fund (managed fund)2026-05-20(1d ago)Current
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF2026-05-20(1d ago)Current
XMETBetashares Energy Transition Metals ETF2026-05-20(1d ago)Current
YMAXBetashares Australian Top 20 Equities Yield Maximiser Complex ETF2026-05-20(1d ago)Current

General information only. Not financial advice. Always read the relevant Product Disclosure Statement and consider seeking advice from a licensed financial adviser before making investment decisions. Data sourced from fund manager disclosures.

How we source and verify ETF dataBrowse all 100 ETFs