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

ETF | Others |

Last Closing

USD 117.24

Change

-1.45 (-1.22)%

Market Cap

USD 0.38B

Volume

5.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Others

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

-0.68 (-0.66%)

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

-0.24 (-0.38%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

-0.42 (-0.30%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.18 (-0.30%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.20 (-0.60%)

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

-0.42 (-0.56%)

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

-1.67 (-0.36%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.58 (-1.15%)

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

-0.72 (-1.64%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.91 (-0.66%)

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 4.14% 88% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 86% B+ 65% D
Trailing 12 Months  
Capital Gain 9.20% 59% D- 64% D
Dividend Return 6.53% 91% A- 82% B
Total Return 15.73% 72% C 68% D+
Trailing 5 Years  
Capital Gain 41.51% 75% C 75% C
Dividend Return 40.03% 98% N/A 90% A-
Total Return 81.53% 87% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.44% 63% D 54% F
Dividend Return 12.67% 83% B 61% D-
Total Return 6.23% 99% N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.31% 16% F 77% C+
Risk Adjusted Return 69.20% 61% 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.