ASIA:AU:AU-Betashares Asia Technology Tigers (AUD)

ETF | Others |

Last Closing

USD 11

Change

-0.17 (-1.52)%

Market Cap

USD 0.68B

Volume

0.17M

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: 2025-05-19 )

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ETFs Containing ASIA: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 7.95% 91% A- 73% C
Dividend Return 0.59% 20% F 10% F
Total Return 8.54% 91% A- 73% C
Trailing 12 Months  
Capital Gain 21.68% 93% A 79% B-
Dividend Return 0.99% 11% F 7% C-
Total Return 22.67% 92% A 78% C+
Trailing 5 Years  
Capital Gain 38.19% 57% F 68% D+
Dividend Return 9.49% 17% F 17% F
Total Return 47.69% 46% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.25% 35% F 47% F
Dividend Return 2.41% 32% F 45% F
Total Return 1.17% 31% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.53% 8% B- 67% D+
Risk Adjusted Return 9.85% 18% F 44% F
Market Capitalization 0.68B 71% C- 80% B-

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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.