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

Assets	562.74M
Expense Ratio	0.48%
PE Ratio	39.36
Forward PE	30.39
Dividend (ttm)	0.41
Dividend Yield	1.94%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	74.94%

Volume	65,135
Open	21.63
Previous Close	21.46
Day's Range	21.31 - 21.77
52-Week Low	18.67
52-Week High	31.41
Beta	0.84
Holdings	44
Inception Date	Mar 4, 2020

About ATEC

Betashares S&P ASX Australian Technology ETF was launched on Mar 4, 2020 and is issued by BetaShares. It invests mainly in stocks based on a particular theme. 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
• Region: Australasia
• 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 -29.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Top 10 Holdings

73.77% of assets

Name	Symbol	Weight
Computershare Limited	CPU	10.81%
Pro Medicus Limited	PME	9.29%
Xero Limited	XRO	8.85%
Technology One Limited	TNE	7.97%
CAR Group Limited	CAR	7.79%
WiseTech Global Limited	WTC	7.68%
REA Group Limited	REA	6.73%
Codan Limited	CDA	6.44%
SEEK Limited	SEK	4.10%
NEXTDC Limited	NXT	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.35207 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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