ducovest

TECH:AU:AU-ETFS Morningstar Global Technology ETF (AUD)

ETF | Others |

Last Closing

USD 115.76

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

2.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Others

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

N/A

 USD 17.69B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 11.11B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.69B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 5.38B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B

ETFs Containing TECH: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 17.30% 68% D+ 73% C
Dividend Return 7.10% 93% A 88% B+
Total Return 24.40% 75% C 76% C+
Trailing 12 Months  
Capital Gain 17.30% 68% D+ 73% C
Dividend Return 7.10% 93% A 88% B+
Total Return 24.40% 75% C 76% C+
Trailing 5 Years  
Capital Gain 40.95% 78% C+ 77% C+
Dividend Return 40.61% 99% N/A 92% A
Total Return 81.56% 90% A- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 65% D 54% F
Dividend Return 12.48% 86% B+ 60% D-
Total Return 5.95% 98% N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.24% 16% F 78% C+
Risk Adjusted Return 68.43% 66% D+ 88% B+
Market Capitalization 0.32B 51% F 73% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.