ducovest

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

ETF | Others |

Last Closing

USD 112.86

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

2.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.etfsecurities.com.au

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-18 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 5.54B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 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 0.25% 43% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 27% F 49% F
Trailing 12 Months  
Capital Gain 8.74% 68% D+ 68% D+
Dividend Return 6.76% 91% A- 83% B
Total Return 15.49% 84% B 72% C
Trailing 5 Years  
Capital Gain 33.40% 52% F 65% D
Dividend Return 39.20% 94% A 79% B-
Total Return 72.60% 64% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.43% 54% F 54% F
Dividend Return 11.04% 81% B- 63% D
Total Return 6.61% 98% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 17.45% 17% F 77% C+
Risk Adjusted Return 63.26% 50% 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:
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.

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.