ETF reportETFs on the ASX, month by month

One edition for each of the ASX's monthly Investment Products reports.

Every edition

  1. Sep 2026Latest0.04%0.03%
  2. Aug 20260.04%0.03%
  3. Jul 20260.04%0.03%
  4. Jun 20260.04%0.03%
  5. May 20260.04%0.04%
  6. Apr 20260.04%0.04%
  7. Mar 20260.04%0.04%
  8. Feb 20260.04%0.04%
  9. Jan 20260.04%0.04%
  10. Dec 20250.04%0.04%
  11. Nov 20250.04%0.04%
  12. Oct 20250.04%0.04%
  13. Sep 20250.04%0.04%
  14. Aug 20250.04%0.04%
  15. Jul 20250.04%0.04%
  16. Jun 20250.04%0.04%
  17. May 20250.04%0.04%
  18. Apr 20250.04%0.04%
  19. Mar 20250.04%0.04%
  20. Feb 20250.04%0.04%
  21. Jan 20250.04%0.04%
  22. Dec 20240.04%0.04%
  23. Nov 20240.04%0.04%
  24. Oct 20240.04%0.04%
  25. Sep 20240.04%0.04%
  26. Aug 20240.04%0.04%
  27. Jul 20240.04%0.04%
  28. Jun 20240.04%0.04%
  29. May 20240.04%0.04%
  30. Apr 20240.04%0.04%
  31. Mar 20240.04%0.04%
  32. Feb 20240.04%0.04%
  33. Jan 20240.04%0.04%
  34. Dec 20230.04%0.04%
  35. Nov 20230.04%0.04%
  36. Oct 20230.04%0.04%
  37. Sep 20230.04%0.04%
  38. Aug 20230.04%0.04%
  39. Jul 20230.04%0.04%
  40. Jun 20230.04%0.04%
  41. May 20230.04%0.04%
  42. Apr 20230.04%0.04%
  43. Mar 20230.04%0.04%
  44. Feb 20230.04%0.04%
  45. Jan 20230.04%0.07%
  46. Dec 20220.04%0.07%
  47. Nov 20220.04%0.07%
  48. Oct 20220.04%0.07%
  49. Sep 20220.04%0.07%
  50. Aug 20220.04%0.07%
  51. Jul 20220.04%0.07%
  52. Jun 20220.04%0.07%
  53. May 20220.04%0.07%
  54. Apr 20220.04%0.07%
  55. Mar 20220.04%0.07%
  56. Feb 20220.04%0.07%
  57. Jan 20220.04%0.07%
  58. Dec 20210.04%0.07%
  59. Nov 20210.04%0.07%
  60. Oct 20210.04%0.07%
  61. Sep 20210.04%0.07%
  62. Aug 20210.04%0.07%
  63. Jun 20210.04%0.07%
  64. May 20210.04%0.07%
  65. Apr 20210.04%0.07%
  66. Mar 20210.04%0.07%
  67. Feb 20210.04%0.07%
  68. Jan 20210.04%0.07%
  69. Jul 20200.04%0.07%

Every figure is from the ASX Investment Products report for the month, dated to its last day. Editions before October 2026 hold only the funds still listed at the end of September 2026: a fund that closed before then isn't in them. In the September 2026 report, the 471 ETFs BankMate tracks held $377.2bn; the lowest management fee among S&P 500 ETFs was 0.04% a year, and among ASX 200 and 300 ETFs 0.03%.