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

ETF | Others |

Last Closing

USD 93.2

Change

-2.75 (-2.87)%

Market Cap

USD 0.38B

Volume

4.84K

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: 2025-04-22 )

Largest Industry Peers for Others

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

-0.04 (-0.04%)

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

-2.32 (-4.15%)

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

-4.08 (-3.20%)

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

-1.68 (-3.15%)

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

-0.01 (-0.03%)

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

-16.89 (-4.11%)

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

-0.03 (-0.04%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-1.94 (-4.48%)

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

-1.03 (-2.77%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.03 (+0.02%)

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 -17.21% 9% A- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.21% 7% C- 30% F
Trailing 12 Months  
Capital Gain -8.07% 13% F 50% F
Dividend Return 6.92% 91% A- 84% B
Total Return -1.15% 19% F 53% F
Trailing 5 Years  
Capital Gain 19.01% 38% F 57% F
Dividend Return 42.35% 94% A 82% B
Total Return 61.36% 53% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 56% F 54% F
Dividend Return 11.42% 81% B- 62% D
Total Return 6.48% 99% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 17.61% 18% F 78% C+
Risk Adjusted Return 64.86% 53% F 85% 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.