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

Assets	577.87M
Expense Ratio	0.48%
PE Ratio	32.91
Dividend (ttm)	0.68
Dividend Yield	3.13%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	106.59%
1-Year Return	-25.00%

Volume	248,101
Open	21.50
Previous Close	21.88
Day's Range	20.94 - 21.50
52-Week Low	18.67
52-Week High	33.42
Beta	0.80
Holdings	46
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 581.36m in AUM and 45 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 -25.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Top 10 Holdings

74.83% of assets

Name	Symbol	Weight
Computershare Limited	CPU	10.16%
Xero Limited	XRO	9.89%
NEXTDC Limited	NXT	9.56%
CAR Group Limited	CAR	8.43%
WiseTech Global Limited	WTC	7.61%
REA Group Limited	REA	7.55%
Technology One Limited	TNE	7.24%
Pro Medicus Limited	PME	6.09%
SEEK Limited	SEK	4.25%
Codan Limited	CDA	4.05%

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