Global X Morningstar Global Technology ETF (ASX:TECH)
Australia
· Delayed Price · Currency is AUD | Assets | 367.89M |
| Expense Ratio | 0.45% |
| PE Ratio | 25.54 |
| Dividend (ttm) | 7.01 |
| Dividend Yield | 6.25% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.68% |
| Volume | 5,547 |
| Open | 110.79 |
| Previous Close | 110.58 |
| Day's Range | 110.36 - 111.28 |
| 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.
Performance
TECH had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.
Top 10 Holdings
38.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 4.62% |
| Adyen N.V. | ADYEN | 4.31% |
| Sony Group Corporation | 6758 | 4.29% |
| Microsoft Corporation | MSFT | 4.16% |
| Vontier Corporation | VNT | 3.94% |
| NXP Semiconductors N.V. | NXPI | 3.83% |
| Sensata Technologies Holding plc | ST | 3.78% |
| Littelfuse, Inc. | LFUS | 3.73% |
| Teradyne, Inc. | TER | 3.19% |
| Uber Technologies, Inc. | UBER | 2.97% |
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 |