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

ETF | Others |

Last Closing

USD 10.91

Change

-0.25 (-2.24)%

Market Cap

USD 0.68B

Volume

0.08M

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: 2025-05-30 )

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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 7.07% 86% B+ 69% C-
Dividend Return 0.59% 20% F 10% F
Total Return 7.65% 87% B+ 69% C-
Trailing 12 Months  
Capital Gain 25.98% 94% A 80% B-
Dividend Return 1.04% 12% F 7% C-
Total Return 27.02% 93% A 79% B-
Trailing 5 Years  
Capital Gain 42.61% 63% D 71% C-
Dividend Return 9.88% 20% F 19% F
Total Return 52.49% 48% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 34% F 47% F
Dividend Return 2.23% 31% F 45% F
Total Return 1.18% 31% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.28% 8% B- 67% D+
Risk Adjusted Return 9.17% 18% F 43% 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.