Betashares S&P ASX Australian Technology ETF (ASX:ATEC)

Assets	401.33M
Expense Ratio	0.48%
PE Ratio	52.92
Dividend (ttm)	0.67
Dividend Yield	2.09%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	111.02%
1-Year Return	+29.67%

Volume	20,295
Open	32.38
Previous Close	32.64
Day's Range	31.95 - 32.39
52-Week Low	22.43
52-Week High	32.64
Beta	1.45
Holdings	43
Inception Date	Mar 4, 2020

About ATEC

ATEC.AX was created on 2020-03-04 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 396.81m in AUM and 42 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P/ASX All Technology Index (the Index), before taking into account fees and expenses.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ATEC
• Provider: BetaShares
• Index Tracked: S&P/ASX All Technology Index - AUD

Performance

ATEC had a total return of 29.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.

Top 10 Holdings

81.37% of assets

Name	Symbol	Weight
Pro Medicus Limited	PME	10.70%
WiseTech Global Limited	WTC	10.34%
Xero Limited	XRO	10.23%
Computershare Limited	CPU	9.52%
CAR Group Limited	CAR	8.83%
Technology One Limited	TNE	7.57%
REA Group Limited	REA	7.55%
NEXTDC Limited	NXT	5.69%
Life360, Inc.	360	5.64%
SEEK Limited	SEK	5.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.62133 AUD	Jul 16, 2025
Jan 2, 2025	0.04977 AUD	Jan 17, 2025
Jul 1, 2024	0.06068 AUD	Jul 16, 2024
Jan 2, 2024	0.074 AUD	Jan 17, 2024
Jul 3, 2023	0.05548 AUD	Jul 18, 2023
Jan 3, 2023	0.06665 AUD	Jan 18, 2023