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

ETF | Others |

Last Closing

USD 10.3

Change

0.00 (0.00)%

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: 2024-12-25 )

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 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 36.79% 92% A 84% B
Dividend Return 1.02% 7% C- 6% D-
Total Return 37.80% 92% A 84% B
Trailing 5 Years  
Capital Gain 40.90% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.90% 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.