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

ETF | Others |

Last Closing

USD 102

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

8.72K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-04 )

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 -9.40% 11% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.40% 9% A- 38% F
Trailing 12 Months  
Capital Gain 1.19% 28% F 57% F
Dividend Return 6.96% 91% A- 85% B
Total Return 8.15% 50% F 63% D
Trailing 5 Years  
Capital Gain 28.04% 42% F 61% D-
Dividend Return 41.63% 94% A 82% B
Total Return 69.67% 59% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.57% 55% F 54% F
Dividend Return 11.11% 81% B- 63% D
Total Return 6.54% 98% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 17.46% 18% F 78% C+
Risk Adjusted Return 63.63% 51% F 84% B
Market Capitalization 0.38B 56% 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.