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Global X Morningstar Global Technology ETF (ASX: TECH) - Share Price and Research

- Current share price for TECH : $103.110

Global X Morningstar Global Technology ETF (TECH, formerly ETFS Morningstar Global Technology ETF) is an exchange traded funds which aim to provide investors with a return that tracks (before fees and expenses) the performance of a published index

TECH General Information +

ASX Code TECH
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 344
TECH Share Price $103.110
Day High $103.360
Day Low $102.750
Last Close $103.110
TECH Share Price Movement - ( No change )
Prices as at 16:40, 27 May 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

TECH Related Research

Exchange Traded Fund Description

Global X Morningstar Global Technology ETF (TECH, formerly ETFS Morningstar Global Technology ETF) is an exchange traded funds which aim to provide investors with a return that tracks (before fees and expenses) the performance of a published index

Global X Morningstar Global Technology ETF (TECH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3.61¢ 4.93% 29 Dec 2023 16 Jan 2024 $103.110 $103.180 -
HFResult 45.72¢ 3.76% 30 Jun 2023 17 Jul 2023 $103.110 $103.180 -
HFResult $3.55 0% 30 Jun 2022 15 Jul 2022 $103.110 $103.180 -

See all dividends from Global X Morningstar Global Technology ETF (TECH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Morningstar Global Technology ETF (TECH) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Global X Units on Issue - April 2024 3 May 2024 4:54PM $100.800 $103.110 $103.180 risen by 2.29%
Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $108.150 $103.110 $103.180 fallen by 4.66%
Correction to Franking Levels for period ending 31 Dec 2023 26 Mar 2024 2:39PM $109.000 $103.110 $103.180 fallen by 5.40%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Global X Morningstar Global Technology ETF (TECH) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

TECH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $75.49 $2,134.40 -214.80% 3.70 45.70 0.60% 0.0%
2022A -$70.17 -$1,858.80 -187.00% 0.00 355.00 3.80% 0.0%
2021A $63.49 $2,137.80 38.40% 4.50 1,445.50 15.00% 0.0%

TECH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,516M -0.5164 -0.0458 -0.1145 8.3858 8.7881 9.9243 13.91% 6.75% 5.98%
Netwealth Group (NWL) $4,942M 0.1948 0.3656 0.1744 73.5294 53.8421 45.8456 1.19% 1.58% 1.85%
Pinnacle Investment Management Group (PNI) $2,651M -0.0127 -0.0682 0.2111 33.4615 35.9108 29.6524 2.76% 2.51% 2.70%
Perpetual (PPT) $2,498M -0.2217 0.0366 0.1016 13.1335 12.6699 11.5015 7.05% 5.91% 6.36%
Global X Morningstar Global Technology ETF (TECH) $346M -2.1483 0.0000 0.0000 4.8516 0.0000 0.0000 0.44% 0.00% 0.00%

TECH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.83 1.11 0.00
Market 0.48 14.40 1.09 1.02
Sector 0.00 0.00 0.00 0.00

TECH Directors

Name Position Start Date
Mr Thomas (Tom) P Park Non-Executive Director 15 Jun 2022
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 15 Jun 2022
Kim Young Non-Executive Director 15 Jun 2022

Global X Morningstar Global Technology ETF (TECH) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Morningstar Global Technology ETF (TECH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Global X Morningstar Global Technology ETF (TECH)

Global X Morningstar Global Technology ETF's (TECH) current share price is $103.11. This constitutes a price movement of 0.07% when compared to the share price 7 days ago and is -6.86% below TECH's 12-month high of $110.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $103.11, Global X Morningstar Global Technology ETF's (TECH) current share price of $103.11 constitutes a movement of or 0%. Global X Morningstar Global Technology ETF's (TECH) share price movement is -0.07% when compared to 7 days ago and is -6.86% below TECH's 52-week high of $110.71.

Global X Morningstar Global Technology ETF's (TECH) 52-week high is $110.71 which was reached on 4 Mar 2024. Relative to this, TECH's current share price of $103.11 constitutes a -$7.60 or -6.86% drop since that high of $110.71 per TECH share.

Global X Morningstar Global Technology ETF's (TECH) 52-week low is $84.50 which was reached on 31 Oct 2023. Relative to this, TECH's current share price of $103.11 constitutes a $18.61 or 22.02% gain since that low of $84.50 per TECH share.

Global X Morningstar Global Technology ETF's (TECH) current market capitalisation is $344,359,560. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Morningstar Global Technology ETF (TECH) last distribution or dividend was $0.04 per share and was paid on 16 Jan 2024. This last TECH distribution or dividend included 4.93% franking.

Upcoming ex-distribution date: 29 Dec 2023

Upcoming record date: 2 Jan 2024

Upcoming payment date: 16 Jan 2024

ETFs, such as Global X Morningstar Global Technology ETF (TECH), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Morningstar Global Technology ETF (TECH), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Morningstar Global Technology ETF (TECH).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Morningstar Global Technology ETF (TECH) has a current dividend yield of n/a this year. Last year's dividend yield was 0.50%. The dividend yield for TECH is a ratio that tells you the percentage of Global X Morningstar Global Technology ETF (TECH)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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