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

Assets	442.18M
Expense Ratio	0.48%
PE Ratio	37.22
Dividend (ttm)	0.68
Dividend Yield	3.18%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	119.42%
1-Year Return	-23.94%

Volume	183,679
Open	21.80
Previous Close	21.42
Day's Range	21.55 - 21.96
52-Week Low	19.71
52-Week High	33.42
Beta	0.77
Holdings	42
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 442.22m in AUM and 49 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 -23.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Top 10 Holdings

79.90% of assets

Name	Symbol	Weight
Pro Medicus Limited	PME	10.09%
CAR Group Limited	CAR	9.43%
Xero Limited	XRO	8.84%
Computershare Limited	CPU	8.69%
WiseTech Global Limited	WTC	8.57%
REA Group Limited	REA	7.85%
Technology One Limited	TNE	7.18%
NEXTDC Limited	NXT	6.75%
Life360, Inc.	360	6.44%
SEEK Limited	SEK	6.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	0.06052 AUD	Jan 19, 2026
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