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

ETF | Others |

Last Closing

USD 8.69

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

0.07M

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: 2024-09-14 )

Largest Industry Peers for Others

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

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VGS:AU Vanguard MSCI International Sh..

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IVV:AU iShares Core S&P 500 AUD

-0.11 (-0.20%)

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QUAL:AU VanEck Vectors MSCI World ex A..

-0.11 (-0.20%)

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

+0.10 (+0.30%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+0.21 (+0.28%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.13 (-0.33%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.32 (-0.74%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.39 (+0.28%)

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

-1.01 (-0.24%)

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 14.34% 84% B 76% C+
Dividend Return 1.01% 11% F 10% F
Total Return 15.35% 79% B- 75% C
Trailing 12 Months  
Capital Gain 12.27% 68% D+ 72% C
Dividend Return 0.99% 9% A- 8% B-
Total Return 13.26% 57% F 69% C-
Trailing 5 Years  
Capital Gain 38.82% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.82% 71% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.69% 76% C+ 58% F
Dividend Return 7.71% 70% C- 55% F
Total Return 1.02% 31% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 32.21% 7% C- 57% F
Risk Adjusted Return 23.92% 30% F 59% 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.