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

ETF | Others |

Last Closing

USD 9.65

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

0.15M

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: 2024-11-17 )

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 26.97% 89% A- 72% C
Dividend Return 1.01% 34% F 17% F
Total Return 27.98% 90% A- 73% C
Trailing 12 Months  
Capital Gain 24.68% 79% B- 67% D+
Dividend Return 0.99% 34% F 16% F
Total Return 25.67% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 40.47% 80% B- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.47% 78% C+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.16% 63% D 52% F
Dividend Return 6.19% 59% D- 50% F
Total Return 1.03% 36% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 30.49% 7% C- 59% D-
Risk Adjusted Return 20.30% 27% F 54% F
Market Capitalization 0.51B 63% 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.