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

ETF | Others |

Last Closing

USD 8.73

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Others

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

-0.01 (-0.01%)

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

N/A

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

-0.02 (-0.04%)

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

-0.15 (-0.28%)

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

-0.04 (-0.12%)

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

-0.10 (-0.13%)

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

N/A

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.06 (-0.14%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.16 (-0.12%)

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

-0.06 (-0.01%)

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 14.87% 82% B 76% C+
Dividend Return 1.01% 11% F 9% A-
Total Return 15.88% 76% C+ 74% C
Trailing 12 Months  
Capital Gain 17.97% 71% C- 73% C
Dividend Return 1.04% 9% A- 8% B-
Total Return 19.01% 61% D- 71% C-
Trailing 5 Years  
Capital Gain 37.70% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.70% 69% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 77% C+ 58% F
Dividend Return 7.52% 69% C- 55% F
Total Return 1.03% 31% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 32.06% 6% D- 57% F
Risk Adjusted Return 23.47% 33% 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.