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

ETF | Others |

Last Closing

USD 102.69

Change

-1.51 (-1.45)%

Market Cap

USD 0.38B

Volume

2.95K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Others

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

-1.77 (-1.90%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

-1.77 (-3.14%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-3.01 (-2.37%)

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

-1.06 (-1.98%)

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

-0.52 (-1.72%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-13.51 (-3.26%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

-1.27 (-1.88%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-1.38 (-3.19%)

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

-1.60 (-4.51%)

USD 4.86B
A200:AU BetaShares Australia 200

-2.21 (-1.76%)

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 -8.78% 13% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.78% 11% F 39% F
Trailing 12 Months  
Capital Gain -4.46% 16% F 52% F
Dividend Return 6.52% 90% A- 83% B
Total Return 2.07% 25% F 56% F
Trailing 5 Years  
Capital Gain 44.84% 55% F 63% D
Dividend Return 46.77% 95% A 83% B
Total Return 91.61% 75% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 59% D- 53% F
Dividend Return 12.01% 82% B 61% D-
Total Return 6.38% 99% N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.87% 18% F 78% C+
Risk Adjusted Return 67.23% 56% F 86% B+
Market Capitalization 0.38B 57% 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.