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

ETF | Others |

Last Closing

USD 9.71

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

0.09M

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: 2024-10-20 )

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 27.76% 93% A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.76% 93% A 68% D+
Trailing 12 Months  
Capital Gain 29.47% 87% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.47% 87% B+ 64% D
Trailing 5 Years  
Capital Gain 52.43% 85% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.43% 85% B 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.82% 69% C- 54% F
Dividend Return 6.86% 64% D 52% F
Total Return 1.03% 35% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 31.33% 6% D- 58% F
Risk Adjusted Return 21.88% 27% F 56% F
Market Capitalization 0.51B 64% 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.