Global X Morningstar Global Technology ETF (ASX:TECH)

Assets	349.84M
Expense Ratio	n/a
PE Ratio	35.33
Dividend (ttm)	3.83
Dividend Yield	3.22%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	94.60%
1-Year Return	+17.15%

Volume	6,344
Open	120.00
Previous Close	121.13
Day's Range	120.00 - 121.50
52-Week Low	80.71
52-Week High	124.75
Beta	0.49
Holdings	10
Inception Date	Apr 7, 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: Equity Global Technology
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: TECH

Performance

TECH had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.

Top Holdings

37.54% of assets

Name	Symbol	Weight
Arista Networks, Inc.	ANET	4.48%
Guidewire Software, Inc.	GWRE	4.00%
Entegris, Inc.	ENTG	3.95%
Microsoft Corporation	MSFT	3.81%
Amphenol Corporation	APH	3.78%
Taiyo Yuden Co., Ltd.	6976	3.63%
NVIDIA Corporation	NVDA	3.57%
Sony Group Corporation	6758	3.48%
Broadcom Inc.	AVGO	3.48%
CGI Inc.	GIB.A	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	3.82785 AUD	Jul 16, 2026
Jun 30, 2025	11.3514 AUD	Jul 16, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 1, 2026

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