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

ETF | Others |

Last Closing

USD 9.05

Change

-0.06 (-0.66)%

Market Cap

USD 0.51B

Volume

0.12M

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: 2024-07-02 )

Largest Industry Peers for Others

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

-0.10 (-0.10%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

-0.07 (-0.13%)

USD 8.23B
VGS:AU Vanguard MSCI International Sh..

+0.02 (+0.02%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.04 (-0.07%)

USD 6.14B
IOZ:AU Ishares Core S&P/Asx 200

-0.07 (-0.22%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.11 (-0.16%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

-0.07 (-0.16%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.05 (+0.12%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.18 (-0.14%)

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

-0.68 (-0.17%)

USD 3.95B

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 19.08% 95% A 84% B
Dividend Return 1.01% 11% F 15% F
Total Return 20.09% 94% A 84% B
Trailing 12 Months  
Capital Gain 21.64% 88% B+ 80% B-
Dividend Return 1.03% 9% A- 7% C-
Total Return 22.67% 85% B 78% C+
Trailing 5 Years  
Capital Gain 50.58% 87% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.58% 83% 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.