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

ETF | Others |

Last Closing

USD 9.11

Change

-0.10 (-1.09)%

Market Cap

USD 0.51B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-1.79 (-1.73%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

-0.08 (-0.06%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.22 (+0.40%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.02 (+0.04%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

-0.15 (-0.45%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.53 (-0.71%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.17 (+0.42%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.18 (+0.42%)

USD 4.83B
A200:AU BetaShares Australia 200

-2.27 (-1.63%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+1.96 (+0.48%)

USD 4.70B

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 19.87% 95% A 84% B
Dividend Return 1.01% 11% F 15% F
Total Return 20.88% 95% A 84% B
Trailing 12 Months  
Capital Gain 23.27% 90% A- 80% B-
Dividend Return 1.04% 9% A- 7% C-
Total Return 24.31% 87% B+ 79% B-
Trailing 5 Years  
Capital Gain 52.60% 87% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.60% 82% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 89% A- 62% D
Dividend Return 9.58% 84% B 60% D-
Total Return 0.97% 30% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 33.88% 6% D- 54% F
Risk Adjusted Return 28.28% 38% F 63% D
Market Capitalization 0.51B 65% 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.