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

ETF | Others |

Last Closing

USD 8.56

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

0.06M

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: 2024-09-08 )

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 12.63% 83% B 76% C+
Dividend Return 1.01% 11% F 11% F
Total Return 13.64% 78% C+ 75% C
Trailing 12 Months  
Capital Gain 12.19% 69% C- 73% C
Dividend Return 1.01% 9% A- 7% C-
Total Return 13.19% 58% F 70% C-
Trailing 5 Years  
Capital Gain 38.96% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.96% 71% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 77% C+ 58% F
Dividend Return 7.90% 72% C 56% F
Total Return 1.02% 32% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 32.36% 7% C- 57% F
Risk Adjusted Return 24.41% 31% F 60% D-
Market Capitalization 0.51B 66% D+ 78% C+

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.