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

ETF | Others |

Last Closing

USD 10.5

Change

+0.29 (+2.84)%

Market Cap

USD 0.54B

Volume

0.13M

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: 2025-01-29 )

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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 3.04% 72% C 61% D-
Dividend Return 0.59% 45% F 42% F
Total Return 3.63% 75% C 63% D
Trailing 12 Months  
Capital Gain 39.81% 95% A 84% B
Dividend Return 1.20% 13% F 9% A-
Total Return 41.01% 95% A 83% B
Trailing 5 Years  
Capital Gain 41.70% 80% B- 77% C+
Dividend Return 10.20% 23% F 25% F
Total Return 51.90% 76% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 49% F 49% F
Dividend Return 4.93% 46% F 47% F
Total Return 1.09% 38% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 28.74% 7% C- 62% D
Risk Adjusted Return 17.16% 20% 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.