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

ETF | Others |

Last Closing

USD 113.41

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

3.61K

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: 2025-06-15 )

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 0.74% 37% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 25% F 50% F
Trailing 12 Months  
Capital Gain 11.08% 71% C- 68% D+
Dividend Return 6.87% 92% A 83% B
Total Return 17.94% 84% B 72% C
Trailing 5 Years  
Capital Gain 30.27% 49% F 66% D+
Dividend Return 38.09% 95% A 82% B
Total Return 68.36% 66% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 4.28% 54% F 55% F
Dividend Return 11.02% 81% B- 64% D
Total Return 6.74% 99% N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 17% F 77% C+
Risk Adjusted Return 63.15% 50% F 84% B
Market Capitalization 0.38B 56% F 73% 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.