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

ETF | Others |

Last Closing

USD 115.24

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

6.62K

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: 2025-03-02 )

Largest Industry Peers for Others

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 2.36% 78% C+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 74% C 61% D-
Trailing 12 Months  
Capital Gain 5.30% 50% F 61% D-
Dividend Return 6.41% 91% A- 82% B
Total Return 11.71% 63% D 67% D+
Trailing 5 Years  
Capital Gain 40.26% 73% C 73% C
Dividend Return 40.36% 97% N/A 89% A-
Total Return 80.62% 87% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.37% 63% D 54% F
Dividend Return 12.63% 83% B 61% D-
Total Return 6.26% 99% N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 16% F 77% C+
Risk Adjusted Return 69.03% 59% 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.