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

ETF | Others |

Last Closing

USD 9.22

Change

+0.10 (+1.10)%

Market Cap

USD 0.51B

Volume

0.11M

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: 2024-07-04 )

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 21.32% 96% N/A 85% B
Dividend Return 1.01% 11% F 15% F
Total Return 22.33% 96% N/A 85% B
Trailing 12 Months  
Capital Gain 27.00% 92% A 82% B
Dividend Return 1.06% 9% A- 7% C-
Total Return 28.05% 90% A- 81% B-
Trailing 5 Years  
Capital Gain 53.92% 89% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.92% 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 80% 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.