InvestSMART

ETFS US Technology ETF - Managed Fund

Fund Objective
WWW provides exposure to some of the largest and most liquid U.S.-listed technology companies; capturing both mega-cap leaders and innovative mid sized firms.
Fund Strategy
WWW provides exposure to some of the largest and most liquid U.S.-listed technology companies; capturing both mega-cap leaders and innovative mid sized firms.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.63% 13.71% -% -% -% -% -% -%
Growth return 5.67% 11.86% -% -% -% -% -% -%
Income return -6.3% 1.85% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
5.11%
Australian Equities
93.36%
Cash
-0.72%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ETFS US Technology ETF
Equity Australia Other
Not Rated
Investment Fund
2 May 2025
$19.93 million (as at 7 Oct 2025)
n/a
n/a
Open
Offer information
Type Description

FAQs about the ETFS US Technology ETF

The objective of the ETFS US Technology ETF managed fund is WWW provides exposure to some of the largest and most liquid U.S.-listed technology companies; capturing both mega-cap leaders and innovative mid sized firms.

The strategy of the ETFS US Technology ETF managed fund is WWW provides exposure to some of the largest and most liquid U.S.-listed technology companies; capturing both mega-cap leaders and innovative mid sized firms.

The APIR code of the ETFS US Technology ETF managed fund is .

ETFS US Technology ETF’s total return last month was -0.63%. This was made up of a growth return of 5.67% and an income return of -6.3%. These returns were calculated as at 31 Aug 2025.

ETFS US Technology ETF’s total return for the last three months was 13.71%. This was made up of a growth return of 11.86% and an income return of 1.85%%. These returns were calculated as at 31 Aug 2025.

ETFS US Technology ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

ETFS US Technology ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ETFS US Technology ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ETFS US Technology ETF managed fund belongs to the Equity Australia Other sector/asset class.

As at 7 Oct 2025, the size of the ETFS US Technology ETF managed fund was $19.93 million.

The ETFS US Technology ETF managed fund has an inception date of 2 May 2025.

The current entry price of the ETFS US Technology ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ETFS US Technology ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ETFS US Technology ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.