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

ETF | Others |

Last Closing

USD 10.18

Change

+0.18 (+1.80)%

Market Cap

USD 0.54B

Volume

0.12M

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: 2025-01-16 )

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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 -0.10% 41% F 49% F
Dividend Return 0.59% 45% F 43% F
Total Return 0.49% 45% F 51% F
Trailing 12 Months  
Capital Gain 40.03% 94% A 84% B
Dividend Return 1.24% 13% F 9% A-
Total Return 41.26% 95% A 84% B
Trailing 5 Years  
Capital Gain 31.35% 75% C 76% C+
Dividend Return 9.75% 18% F 23% F
Total Return 41.11% 70% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 51% F 49% F
Dividend Return 5.20% 49% F 47% F
Total Return 1.07% 40% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 29.18% 7% C- 62% D
Risk Adjusted Return 17.81% 21% F 47% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.