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

Assets	548.49M
Expense Ratio	0.48%
PE Ratio	39.19
Dividend (ttm)	0.41
Dividend Yield	1.97%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	77.18%
1-Year Return	-34.06%

Volume	66,058
Open	21.13
Previous Close	21.25
Day's Range	20.92 - 21.15
52-Week Low	18.67
52-Week High	33.24
Beta	0.82
Holdings	44
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 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 -34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Top 10 Holdings

72.73% of assets

Name	Symbol	Weight
Computershare Limited	CPU	10.78%
Xero Limited	XRO	8.60%
Pro Medicus Limited	PME	8.14%
CAR Group Limited	CAR	7.84%
NEXTDC Limited	NXT	7.41%
Technology One Limited	TNE	7.36%
REA Group Limited	REA	6.84%
WiseTech Global Limited	WTC	6.16%
Codan Limited	CDA	5.65%
Megaport Limited	MP1	3.95%

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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