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

ETF | Others |

Last Closing

USD 95.95

Change

+1.23 (+1.30)%

Market Cap

USD 0.38B

Volume

3.24K

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: 2025-04-17 )

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 -14.77% 9% A- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.77% 7% C- 32% F
Trailing 12 Months  
Capital Gain -8.51% 11% F 48% F
Dividend Return 6.69% 91% A- 83% B
Total Return -1.83% 16% F 52% F
Trailing 5 Years  
Capital Gain 19.65% 42% F 58% F
Dividend Return 41.35% 95% A 82% B
Total Return 61.01% 57% F 66% 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.