ducovest

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

ETF | Others |

Last Closing

USD 117.73

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

4.47K

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: 2025-02-02 )

Largest Industry Peers for Others

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

N/A

 USD 17.87B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 11.24B
VGS:AU Vanguard MSCI International Sh..

N/A

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

N/A

 USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

N/A

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

N/A

 USD 5.57B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 5.54B
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 4.57% 78% C+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.57% 73% C 63% D
Trailing 12 Months  
Capital Gain 15.90% 68% D+ 70% C-
Dividend Return 6.90% 92% A 85% B
Total Return 22.80% 75% C 73% C
Trailing 5 Years  
Capital Gain 33.31% 74% C 75% C
Dividend Return 37.55% 98% N/A 89% A-
Total Return 70.87% 87% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 63% D 54% F
Dividend Return 12.63% 84% B 61% D-
Total Return 6.13% 98% N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.30% 16% F 77% C+
Risk Adjusted Return 69.04% 62% D 87% B+
Market Capitalization 0.38B 56% F 74% 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.