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

ETF | Others |

Last Closing

USD 11.3

Change

-0.17 (-1.48)%

Market Cap

USD 0.62B

Volume

0.24M

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: 2025-02-27 )

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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 10.89% 98% N/A 78% C+
Dividend Return 0.59% 27% F 18% F
Total Return 11.48% 98% N/A 78% C+
Trailing 12 Months  
Capital Gain 40.20% 97% N/A 84% B
Dividend Return 1.11% 13% F 9% A-
Total Return 41.31% 96% N/A 84% B
Trailing 5 Years  
Capital Gain 55.43% 84% B 77% C+
Dividend Return 10.40% 22% F 23% F
Total Return 65.83% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 42% F 47% F
Dividend Return 4.25% 41% F 45% F
Total Return 1.11% 37% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 27.46% 7% C- 64% D
Risk Adjusted Return 15.49% 20% F 45% F
Market Capitalization 0.62B 67% D+ 79% B-

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.