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

ETF | Others |

Last Closing

USD 10.37

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

0.37M

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: 2025-04-05 )

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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 1.77% 82% B 72% C
Dividend Return 0.59% 21% F 11% F
Total Return 2.35% 81% B- 71% C-
Trailing 12 Months  
Capital Gain 23.01% 95% A 82% B
Dividend Return 1.07% 12% F 8% B-
Total Return 24.08% 95% A 82% B
Trailing 5 Years  
Capital Gain 38.45% 56% F 63% D
Dividend Return 10.09% 19% F 17% F
Total Return 48.54% 44% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 38% F 46% F
Dividend Return 3.34% 36% F 44% F
Total Return 1.14% 34% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 25.83% 8% B- 66% D+
Risk Adjusted Return 12.94% 19% F 44% F
Market Capitalization 0.68B 72% C 80% 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.