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

ETF | Others |

Last Closing

USD 10.96

Change

+0.18 (+1.67)%

Market Cap

USD 0.68B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Others

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

+0.93 (+0.88%)

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

+0.54 (+0.88%)

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

+0.93 (+0.67%)

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

+0.30 (+0.52%)

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

+0.29 (+0.85%)

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

+4.44 (+0.99%)

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

+0.66 (+0.86%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.57 (+1.16%)

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

+0.49 (+1.13%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.23 (+0.87%)

USD 4.72B

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 7.56% 86% B+ 70% C-
Dividend Return 0.59% 20% F 10% F
Total Return 8.14% 86% B+ 69% C-
Trailing 12 Months  
Capital Gain 26.27% 93% A 80% B-
Dividend Return 1.03% 12% F 7% C-
Total Return 27.30% 92% A 79% B-
Trailing 5 Years  
Capital Gain 36.83% 59% D- 69% C-
Dividend Return 9.44% 16% F 17% F
Total Return 46.26% 46% F 66% 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.