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

ETF | Others |

Last Closing

USD 11.16

Change

+0.14 (+1.27)%

Market Cap

USD 0.68B

Volume

0.16M

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: 2025-05-29 )

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STW:AU SPDR® S&P/ASX 200 Fund

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A200:AU BetaShares Australia 200

+0.45 (+0.32%)

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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 9.52% 90% A- 73% C
Dividend Return 0.59% 20% F 10% F
Total Return 10.11% 89% A- 73% C
Trailing 12 Months  
Capital Gain 27.84% 94% A 81% B-
Dividend Return 1.03% 12% F 7% C-
Total Return 28.86% 93% A 80% B-
Trailing 5 Years  
Capital Gain 45.88% 67% D+ 73% C
Dividend Return 9.88% 20% F 19% F
Total Return 55.76% 51% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.16% 35% F 47% F
Dividend Return 2.33% 31% F 45% F
Total Return 1.17% 31% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.42% 8% B- 67% D+
Risk Adjusted Return 9.54% 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.