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

ETF | Others |

Last Closing

USD 112.26

Change

-0.75 (-0.66)%

Market Cap

USD 0.32B

Volume

1.88K

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: 2025-01-14 )

Largest Industry Peers for Others

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

+0.48 (+0.47%)

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

+0.01 (+0.02%)

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

-0.02 (-0.01%)

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

-0.34 (-0.58%)

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

+0.14 (+0.43%)

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

+0.32 (+0.44%)

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

+0.68 (+0.15%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.09 (-0.18%)

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

+0.29 (+0.69%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.57 (+0.42%)

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 -0.28% 67% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.28% 53% F 53% F
Trailing 12 Months  
Capital Gain 15.06% 68% D+ 72% C
Dividend Return 7.19% 93% A 87% B+
Total Return 22.24% 76% C+ 75% C
Trailing 5 Years  
Capital Gain 31.84% 76% C+ 76% C+
Dividend Return 38.94% 98% N/A 91% A-
Total Return 70.78% 89% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 64% D 54% F
Dividend Return 12.57% 85% B 60% D-
Total Return 6.03% 98% N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.27% 16% F 78% C+
Risk Adjusted Return 68.80% 65% D 88% B+
Market Capitalization 0.32B 51% F 72% 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.