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

ETF | Others |

Last Closing

USD 8.26

Change

-0.16 (-1.90)%

Market Cap

USD 0.49B

Volume

0.14M

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: 2024-04-16 )

Largest Industry Peers for Others

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

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IVV:AU iShares Core S&P 500 AUD

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VGS:AU Vanguard MSCI International Sh..

+0.10 (+0.08%)

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QUAL:AU VanEck Vectors MSCI World ex A..

+0.01 (+0.02%)

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IOZ:AU Ishares Core S&P/Asx 200

+0.23 (+0.75%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.57 (+0.84%)

USD 5.14B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.34 (+0.93%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.14 (+0.34%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.96 (+0.76%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.01 (0.00%)

USD 3.95B

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 8.68% 75% C 72% C
Dividend Return 0.62% 23% F 12% F
Total Return 9.30% 75% C 72% C
Trailing 12 Months  
Capital Gain 15.04% 74% C 78% C+
Dividend Return 0.70% 8% B- 4% F
Total Return 15.74% 67% D+ 75% C
Trailing 5 Years  
Capital Gain 33.44% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.44% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 89% A- 62% D
Dividend Return 10.06% 84% B 60% D-
Total Return 0.94% 30% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 34.22% 8% B- 54% F
Risk Adjusted Return 29.40% 46% F 66% D+
Market Capitalization 0.49B 64% 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.