Global X Morningstar Global Technology ETF (ASX:TECH)

Australia flag Australia · Delayed Price · Currency is AUD
102.00
-0.48 (-0.47%)
May 2, 2025, 4:10 PM AEST
-0.84%
Assets 327.16M
Expense Ratio 0.45%
PE Ratio 22.58
Dividend (ttm) 7.01
Dividend Yield 6.93%
Ex-Dividend Date Jun 28, 2024
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +7.11%
Volume 8,720
Open 102.87
Previous Close 102.48
Day's Range 101.80 - 102.87
52-Week Low 89.00
52-Week High 122.76
Beta 1.38
Holdings 10
Inception Date Apr 6, 2017

About TECH

Global X Morningstar Global Technology ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating in the technology sector, which includes hardware, software, and IT services. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Morningstar Developed Markets Technology Moat Focus Index, by investing in the stocks of companies as per their weightings in the index. Global X Morningstar Global Technology ETF was formed on April 11, 2017 and is domiciled in Australia.

Asset Class Equity
Category Information Technology
Stock Exchange Australian Securities Exchange
Ticker Symbol TECH
Provider Global X
Index Tracked Morningstar Developed Markets Technology Moat Focus Index - USD

Performance

TECH had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.

Top 10 Holdings

38.21% of assets
Name Symbol Weight
Sony Group Corporation 6758 4.68%
Adyen N.V. ADYEN 4.44%
Monolithic Power Systems, Inc. MPWR 4.16%
Microsoft Corporation MSFT 4.07%
NXP Semiconductors N.V. NXPI 4.00%
Vontier Corporation VNT 3.81%
Littelfuse, Inc. LFUS 3.44%
Sensata Technologies Holding plc ST 3.35%
Teradyne, Inc. TER 3.33%
Uber Technologies, Inc. UBER 2.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 7.01146 AUD Jul 16, 2024
Dec 29, 2023 0.03611 AUD Jan 16, 2024
Jun 30, 2023 0.4572 AUD Jul 17, 2023
Jun 30, 2022 3.54979 AUD Jul 15, 2022
Jun 30, 2021 14.4548 AUD Jul 15, 2021
Jun 30, 2020 7.65157 AUD Jul 15, 2020
Full Dividend History