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

ETF | Others |

Last Closing

USD 115

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

2.70K

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: 2025-01-18 )

Largest Industry Peers for Others

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 2.15% 80% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.15% 77% C+ 62% D
Trailing 12 Months  
Capital Gain 16.17% 67% D+ 71% C-
Dividend Return 7.08% 92% A 85% B
Total Return 23.26% 75% C 75% C
Trailing 5 Years  
Capital Gain 33.35% 76% C+ 76% C+
Dividend Return 38.45% 98% N/A 91% A-
Total Return 71.80% 89% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 64% D 54% F
Dividend Return 12.59% 85% B 61% D-
Total Return 6.06% 98% N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 16% F 77% C+
Risk Adjusted Return 68.87% 64% 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.