S&P/ASX Australian Technology ETF
S&P/ASX Australian Technology ETF
ATEC
Gain exposure to Australia's dynamic technology sector
Overview
Fund Objective
ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.
Benefits
Exposure to Australia's dynamic tech sector
ATEC provides diversified exposure to the innovative companies leading Australia's fast-growing technology sector, including WiseTech Global, REA Group, Xero, carsales.com and more.
Cost-effective
Management costs of only 0.48% p.a. - no 'active manager' fees.
Portfolio diversification
An allocation to ATEC can provide diversification benefits for portfolios with a heavy weighting to large-cap financials and resource stocks.
There are risks associated with an investment in ATEC, including market risk, technology sector risk and concentration 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 www.betashares.com.au.
Invest in ATEC with Betashares Direct
Invest in ATEC brokerage-free with a Betashares Direct account. You can also buy or sell ATEC using an online broker or your financial adviser.
Key facts
Profile
* As at 28 September 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$531,753,606
Pricing information
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit*
$20.48
* As at 28 September 2026
Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.
Trading information
ASX code
ATEC
Bloomberg code
ATEC AU
IRESS code
ATEC.AXW
iNAV IRESS code
YATE.ASX
Market makers
BNP Paribas Financial Markets SNC
Index information
Index
S&P/ASX All Technology Index
Index provider
S&P Dow Jones Indices
Bloomberg index ticker
SPAXATAT Index
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.80% | 4.84% |
| 3 months | 8.38% | 8.52% |
| 6 months | 8.31% | 8.56% |
| 1 year | -28.05% | -27.71% |
| 3 year p.a. | 6.37% | 6.87% |
| 5 year p.a. | -0.18% | 0.29% |
| 10 year p.a. | - | 11.32% |
| Since inception p.a. | 9.26% | 9.78% |
| Inception date | 4-Mar-20 | - |
* As at 31 August 2026.
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.
Holdings and allocation
Portfolio holdings
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|
* As at 24 September 2026. Excludes cash
Sector allocation
* As of 31 August 2026
Distributions
Yield information
*As at 31 August 2026. 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. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%)1 |
|---|---|---|---|---|
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $0.352069 | 1.31% |
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.060523 | 1.98% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.621332 | 2.81% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.049772 | 0.59% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.060683 | 1.15% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.074 | 1.45% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.055483 | 0.92% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.06665 | 0.59% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.051715 | 0.30% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.027248 | 3.09% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.669919 | 3.90% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.270507 | - |
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
Announcements
ASX Announcements: ATEC
Payment notice information
NRWT & fund payments
Resources
- Factsheet | ASX: ATEC | S&P/ASX Australian Technology ETF
- Product Disclosure Statement | ASX: ATEC | S&P/ASX Australian Technology ETF
- PDS Update – 14 April 2025
- PDS Update – 20 January 2025
- PDS Update – 2 September 2024
- Target Market Determination | ASX: ATEC | S&P/ASX Australian Technology ETF
- Annual Report – June 2024 | ASIA, CLDD, XMET, HACK, RBTZ, ROYL, MTAV, JNDQ, QNDQ, NDQ, ATEC
- Interim Financial Report – December 2024 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, MTAV, JNDQ, QNDQ, NDQ, ATEC
- Annual Financial Report – 30 June 2025 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, JNDQ, QNDQ, NDQ, ATEC
- Interim Financial Report – December 2025 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, BEMG, JNDQ, QNDQ, NDQ, ATEC
- Annual Financial Report – June 2026 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, BEMG, QNDQ, NDQ, JNDQ, ATEC, RCKT