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

ETF | Others |

Last Closing

USD 9.57

Change

+0.02 (+0.21)%

Market Cap

USD 0.51B

Volume

0.10M

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: 2024-11-14 )

Largest Industry Peers for Others

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

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IVV:AU iShares Core S&P 500 AUD

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VGS:AU Vanguard MSCI International Sh..

+1.31 (+0.97%)

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QUAL:AU VanEck Vectors MSCI World ex A..

+0.52 (+0.91%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

+0.15 (+0.45%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

+0.35 (+0.47%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

+0.51 (+1.07%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.01 (-0.02%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.65 (+0.47%)

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

+4.82 (+1.06%)

USD 4.71B

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 25.92% 87% B+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.92% 87% B+ 67% D+
Trailing 12 Months  
Capital Gain 22.22% 72% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.22% 72% C 61% D-
Trailing 5 Years  
Capital Gain 40.94% 79% B- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.94% 79% B- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 62% D 52% F
Dividend Return 6.36% 60% D- 50% F
Total Return 1.03% 35% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 30.69% 7% C- 59% D-
Risk Adjusted Return 20.71% 25% F 54% 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.