Asia Technology Tigers ETF
- International shares
Exposure to the 50 largest Asian technology companies (ex-Japan)
Overview
Fund objective
ASIA aims to track the performance of an index (before fees and expenses) comprising the 50 largest technology and online retail stocks in Asia (ex-Japan), including technology giants such as Alibaba, Tencent, Baidu and JD.com.
Benefits of ASIA
-
Exposure to Asian tech giants
Gain exposure to the ‘technology tigers’ leading Asia’s (ex-Japan) technological revolution.
-
Growth opportunity
Due to its younger, tech-savvy population, Asia is surpassing the West in terms of technological adoption and the sector is anticipated to remain a growth sector.
-
Global diversification
In one trade, ASIA provides diversified exposure to a high-growth sector that is under-represented in the Australian sharemarket, and a complement to investors with U.S. technology exposure.
There are risks associated with an investment in ASIA, including information technology risk, concentration risk, emerging markets risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
* Data is delayed by at least 20 minutes.
| NAV | |
|---|---|
| NAV/Unit* | $7.50 |
* As at 5 December 2023
Profile
| Net assets* ($A) | $450,916,317 |
|---|---|
| Units outstanding* (#) | 60,098,649 |
| Management fee and cost** (p.a.) | 0.67% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 5 December 2023
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
| ASX code | ASIA |
|---|---|
| Bloomberg code | ASIA AU |
| IRESS code | ASIA.AXW |
| Market makers | Susquehanna Pacific |
Index information
| Index | Solactive Asia Ex-Japan Technology & Internet Tigers Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SOLATECN Index |
Holdings & allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 10.8% |
| SAMSUNG ELECTRONICS CO LTD | 10.6% |
| TENCENT HOLDINGS LTD | 10.1% |
| ALIBABA GROUP HOLDING LTD | 8.2% |
| INFOSYS LTD | 6.4% |
| NETEASE INC | 5.8% |
| SK HYNIX INC | 4.5% |
| MEDIATEK INC | 3.8% |
| HON HAI PRECISION INDUSTRY CO | 3.4% |
| JD.COM INC | 3.3% |
* As at 6 December 2023. Excludes cash
Sector allocation
| Broadline Retail | 24.0% |
|---|---|
| Semiconductors | 19.9% |
| Interactive Media & Services | 15.3% |
| Tech. Hardware, Storage & Peripherals | 13.3% |
| IT Consulting & Other Services | 9.1% |
| Interactive Home Entertainment | 8.0% |
| Electronic Manufacturing Services | 3.3% |
| Electronic Components | 2.8% |
| Real Estate Services | 1.6% |
| Other | 2.8% |
* As of 31 October 2023
Country allocation
| China | 48.3% |
|---|---|
| Taiwan | 22.8% |
| South Korea | 18.5% |
| India | 8.7% |
| Singapore | 1.2% |
| Other | 0.4% |
* As of 31 October 2023
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -1.13% | -1.07% |
| 3 months | -6.95% | -6.81% |
| 6 months | 4.75% | 5.15% |
| 1 year | 30.77% | 31.86% |
| 3 year p.a. | -9.97% | -9.31% |
| 5 year p.a. | 8.03% | 8.70% |
| 10 year p.a. | - | 12.37% |
| Since inception | 5.50% | 6.24% |
| Inception date | 18-Sep-18 | - |
* As at 31 October 2023.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 0.5% |
*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.003437 | 0.50% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.030554 | 1.15% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.07956 | 0.70% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | 2.70% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.389585 | 3.95% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.116004 | 2.52% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.029921 | 0.60% |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance