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

ETF | Others |

Last Closing

USD 116.18

Change

-0.27 (-0.23)%

Market Cap

USD 0.38B

Volume

2.99K

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: 2025-02-05 )

Largest Industry Peers for Others

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

+0.52 (+0.50%)

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

-0.40 (-0.62%)

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

-0.61 (-0.43%)

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

-0.53 (-0.88%)

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

+0.17 (+0.50%)

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

+0.40 (+0.53%)

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

-2.06 (-0.43%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.06 (-0.12%)

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

+0.18 (+0.42%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.72 (+0.52%)

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 3.20% 78% C+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.20% 73% C 62% D
Trailing 12 Months  
Capital Gain 13.13% 64% D 69% C-
Dividend Return 6.83% 92% A 84% B
Total Return 19.95% 75% C 72% C
Trailing 5 Years  
Capital Gain 29.09% 73% C 73% C
Dividend Return 36.85% 97% N/A 89% A-
Total Return 65.93% 86% B+ 79% 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.