ASIA:AU:AU-Betashares Asia Technology Tigers (AUD)

ETF | Others |

Last Closing

USD 9.04

Change

+0.02 (+0.22)%

Market Cap

USD 0.50B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Others

ETFs Containing ASIA:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.95% 96% N/A 82% B
Dividend Return 0.62% 22% F 12% F
Total Return 19.56% 96% N/A 82% B
Trailing 12 Months  
Capital Gain 29.33% 93% A 83% B
Dividend Return 0.72% 8% B- 5% F
Total Return 30.05% 93% A 83% B
Trailing 5 Years  
Capital Gain 52.19% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.19% 79% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.14% 89% A- 62% D
Dividend Return 10.09% 84% B 61% D-
Total Return 0.95% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 34.24% 7% C- 54% F
Risk Adjusted Return 29.48% 47% F 66% D+
Market Capitalization 0.50B 64% D 79% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.