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

ETF | Others |

Last Closing

USD 89.8

Change

-6.32 (-6.58)%

Market Cap

USD 0.38B

Volume

0.01M

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: 2025-04-07 )

Largest Industry Peers for Others

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

-0.05 (-0.05%)

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

-0.75 (-1.33%)

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

-1.12 (-0.87%)

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

-0.59 (-1.09%)

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

-0.03 (-0.10%)

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

-5.27 (-1.27%)

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

-0.07 (-0.10%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.77 (-1.75%)

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

-1.11 (-2.90%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.11 (-0.08%)

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 -20.23% 8% B- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.23% 7% C- 31% F
Trailing 12 Months  
Capital Gain -15.23% 10% F 47% F
Dividend Return 6.62% 90% A- 83% B
Total Return -8.61% 14% F 51% F
Trailing 5 Years  
Capital Gain 18.86% 41% F 57% F
Dividend Return 43.89% 95% A 83% B
Total Return 62.75% 61% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 59% D- 54% F
Dividend Return 11.81% 81% B- 62% D
Total Return 6.41% 99% N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.74% 18% F 78% C+
Risk Adjusted Return 66.59% 55% 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.