ETFS Morningstar Global Technology ETF (TECH) - Share Price and Research

$98.150 1.2 (1.24%)

General Information

ETFS Morningstar Global Technology ETF
ANZ ETFS Management (AUS) Ltd
Equity Global Technology
MSCI World Ex Australia NR AUD
starstarstarstar (as at 30 Apr 2021)
Investment Fund
7 Apr 2017
$277.46 million (as at 13 May 2021)
$99 (as at 14 May 2021)
$98 (as at 14 May 2021)

Fund performance (30 Apr 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.02 3.75 20.4 42.65 24.11 26.42 - -
Growth return 1.02 3.75 20.4 30.49 13.76 17.07 - -
Income return 0 0 0 12.16 10.35 9.35 - -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.18 10.21 17.28 23.03 12.84 13.32 13.85 14

Asset Allocation (30 Apr 2021)

Australian Equities 3.89%
International Equities 96.05%
Cash 0.06%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').
The Morningstar Developed Markets Technology Moat Focus IndexSM provides exposure to companies selected from global, developed markets with Morningstar Economic Moat Ratings of 'wide' or 'narrow' that are trading at low market price/fair value ratios. Economic Moat Ratings are a measure of quality that relates to the sustainability of a company's competitive advantages. Wide moat companies are positioned to sustain economic profits for at least 20 years, narrow moat companies, 10.

Offer information

Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 14 May 2021)

Holding Type % of Portfolio
Arrow Electronics Inc Equity 4.71%
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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.

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Data shown on this website is sourced by Morningstar
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