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

ETF | Others |

Last Closing

USD 11.17

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

0.23M

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: 2025-03-15 )

Largest Industry Peers for Others

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 9.62% 94% A 79% B-
Dividend Return 0.59% 24% F 13% F
Total Return 10.21% 94% A 79% B-
Trailing 12 Months  
Capital Gain 35.39% 96% N/A 85% B
Dividend Return 1.09% 12% F 8% B-
Total Return 36.48% 96% N/A 85% B
Trailing 5 Years  
Capital Gain 60.49% 71% C- 69% C-
Dividend Return 10.86% 20% F 18% F
Total Return 71.35% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.88% 41% F 46% F
Dividend Return 4.00% 38% F 44% F
Total Return 1.12% 36% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 27.00% 8% B- 65% D
Risk Adjusted Return 14.82% 19% F 44% 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.