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

ETF | Others |

Last Closing

USD 8.5

Change

+0.03 (+0.35)%

Market Cap

USD 0.47B

Volume

0.13M

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: 2024-03-28 )

Largest Industry Peers for Others

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 11.84% 79% B- 76% C+
Dividend Return 0.62% 33% F 16% F
Total Return 12.46% 81% B- 76% C+
Trailing 12 Months  
Capital Gain 14.09% 58% F 72% C
Dividend Return 0.68% 7% C- 4% F
Total Return 14.77% 52% F 70% C-
Trailing 5 Years  
Capital Gain 43.34% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.34% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.20% 90% A- 62% D
Dividend Return 10.13% 87% B+ 61% D-
Total Return 0.93% 30% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 34.24% 8% B- 54% F
Risk Adjusted Return 29.59% 49% F 67% D+
Market Capitalization 0.47B 67% D+ 79% 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 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.