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

ETF | Others |

Last Closing

USD 8.5

Change

+0.01 (+0.12)%

Market Cap

USD 0.49B

Volume

0.09M

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: 2024-04-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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IOZ:AU Ishares Core S&P/Asx 200

+0.51 (+1.63%)

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QUAL:AU VanEck Vectors MSCI World ex A..

+0.79 (+1.46%)

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STW:AU SPDR® S&P/ASX 200 Fund

+1.23 (+1.75%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.65 (+1.71%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.10 (+1.62%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.48 (+1.15%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

+2.35 (+0.60%)

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 11.84% 86% B+ 76% C+
Dividend Return 0.62% 22% F 12% F
Total Return 12.46% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 23.55% 86% B+ 81% B-
Dividend Return 0.73% 9% A- 5% F
Total Return 24.28% 85% B 80% B-
Trailing 5 Years  
Capital Gain 34.07% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.07% 62% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.09% 88% B+ 62% D
Dividend Return 10.03% 83% B 61% D-
Total Return 0.94% 29% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 34.21% 8% B- 54% F
Risk Adjusted Return 29.32% 45% 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.