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

ETF | Others |

Last Closing

USD 10.3

Change

+0.15 (+1.48)%

Market Cap

USD 0.54B

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: 2024-12-24 )

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..

+0.91 (+0.65%)

USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.29 (+0.50%)

USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.10 (+0.30%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+0.21 (+0.28%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.41 (+0.80%)

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

+0.12 (+0.28%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.22%)

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

+2.30 (+0.49%)

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 35.53% 92% A 84% B
Dividend Return 1.01% 7% C- 6% D-
Total Return 36.54% 91% A- 84% B
Trailing 12 Months  
Capital Gain 37.70% 93% A 84% B
Dividend Return 1.03% 7% C- 6% D-
Total Return 38.73% 93% A 84% B
Trailing 5 Years  
Capital Gain 41.87% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.87% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 4.41% 54% F 50% F
Dividend Return 5.47% 52% F 47% F
Total Return 1.06% 39% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 29.55% 6% D- 61% D-
Risk Adjusted Return 18.49% 22% F 48% F
Market Capitalization 0.54B 65% 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.