Every day, 2.5 quintillion bytes of data & 2.5 billion strands of information are created by our online activities, from cloud-based gaming to e-commerce and beyond.1
The realm of internet-enabled devices continues to expand to new categories, allowing manufacturers to monitor and service products via software upgrades.
Technology spans multiple segments, and the most innovative companies include both household names and newcomers from around the world.
1 Forbes, May 2018
Inception Date | 7 Apr 2017 |
Management Costs (% p.a.) | 0.45 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 96.45930000 |
Currency (NAV) | AUD |
Shares Outstanding | 3,399,612 |
AUM (A$) | 327,924,063.90 |
The Global X Morningstar Global Technology ETF (TECH) seeks to invest in companies positioned to benefit from the increased adoption of technology, including companies whose principal business is in offering computing Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), and/or cloud and edge computing infrastructure and hardware.
The Global X Morningstar Global Technology ETF (TECH) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets Technology Moat Focus Index.
Ticker | TECH |
Bloomberg Code | TECH AU Equity |
ISIN | AU00000TECH1 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | Morningstar Developed Markets Technology Moat Focus Index |
Provider | Morningstar Australasia Pty Ltd |
Ticker | MSDITMNU |
12-Month Yield | 0.53% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Semi-Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 7.51% | 7.55% | -0.03% | 0.01% |
3 Months | 1.01% | 1.13% | -0.12% | 0.04% |
1 Year | 31.14% | 31.75% | -0.60% | 0.10% |
3 Year p.a. | 5.11% | 5.67% | -0.56% | 0.41% |
5 Year p.a. | 16.75% | 17.20% | -0.45% | 0.34% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 17.77% | 18.20% | -0.43% | 0.31% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
5.40 | UBER TECHNOLOGIE | BK6N347 | 61.70 | 189,105 | 17,714,687 |
4.66 | SERVICENOW INC | B80NXX8 | 699.08 | 14,406 | 15,290,285 |
4.64 | GARMIN LTD | B3Z5T14 | 124.59 | 80,499 | 15,227,162 |
4.47 | SALESFORCE INC | 2310525 | 250.81 | 38,466 | 14,647,624 |
4.25 | VONTIER CORP | BH4GV32 | 34.24 | 268,333 | 13,949,324 |
4.22 | F5 INC | 2427599 | 170.82 | 53,328 | 13,830,546 |
4.13 | NXP SEMICONDUCTO | B505PN7 | 215.55 | 41,358 | 13,534,832 |
4.05 | INFINEON TECH | 5889505 | 37.16 | 218,560 | 13,278,435 |
4.00 | TYLER TECHNOLOG | 2909644 | 403.07 | 21,425 | 13,111,326 |
3.91 | STMICROELECTRONI | 5962332 | 44.33 | 176,834 | 12,814,894 |
3.79 | SKYWORKS SOLUTIO | 2961053 | 103.78 | 78,945 | 12,438,946 |
3.68 | ASMPT LTD | 6002453 | 75.40 | 817,600 | 11,984,437 |
3.58 | FORTIVE CORP | BYT3MK1 | 68.89 | 112,177 | 11,732,898 |
3.54 | LITTELFUSE INC | 2531832 | 243.07 | 31,432 | 11,599,751 |
3.54 | WISETECH GLOBAL | BZ8GX83 | 67.26 | 170,885 | 11,493,725 |
3.37 | CORNING INC | 2224701 | 29.11 | 249,826 | 11,041,425 |
3.33 | TERADYNE INC | 2884183 | 92.29 | 77,849 | 10,908,197 |
2.71 | SPLUNK INC | B424494 | 150.95 | 38,798 | 8,891,761 |
2.63 | GUIDEWIRE SOFTWA | B7JYSG3 | 97.89 | 58,058 | 8,628,707 |
2.35 | BROADRIDGE FINL | B1VP7R6 | 191.36 | 26,475 | 7,691,879 |
2.29 | ADV MICRO DEVICE | 2007849 | 128.92 | 38,292 | 7,495,035 |
2.20 | CAPGEMINI SE | 4163437 | 192.15 | 22,926 | 7,202,267 |
2.19 | MONOLITHIC POWER | B01Z7J1 | 575.73 | 8,206 | 7,172,915 |
2.18 | MICROSOFT CORP | 2588173 | 374.23 | 12,570 | 7,141,989 |
1.99 | MURATA MFG CO | 6610403 | 2,804.00 | 217,000 | 6,392,712 |
1.98 | SS&C TECHNOLOGIE | B58YSC6 | 57.11 | 74,844 | 6,489,548 |
1.92 | CERIDIAN HCM HOL | BFX1V56 | 67.17 | 61,805 | 6,302,956 |
1.91 | COGNIZANT TECH-A | 2257019 | 70.33 | 58,689 | 6,266,754 |
1.75 | NICE LTD | 6647133 | 736.80 | 18,469 | 5,575,297 |
1.69 | SENSATA TECHNOLO | BFMBMT8 | 33.36 | 109,457 | 5,543,894 |
1.69 | OMRON CORP | 6659428 | 5,948.00 | 87,000 | 5,436,728 |
1.14 | PAYCOM SOFTWARE | BL95MY0 | 186.57 | 13,182 | 3,733,949 |
0.87 | WORLDLINE | BNFWR44 | 15.55 | 112,308 | 2,855,233 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 76.5 | |
Industrials | 18.1 | |
Consumer Discretionary | 4.6 | |
Financials | 0.9 |
Country | Weight (%) | |
---|---|---|
United States | 67.6 | |
France | 7.0 | |
Switzerland | 4.6 | |
Netherlands | 4.1 | |
Germany | 4.1 | |
Hong Kong | 3.7 | |
Japan | 3.7 | |
Australia | 3.5 | |
Israel | 1.8 |
Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any advice provided by Global X Management (AUS) Limited (“Global X”) is general advice and does not take into account your personal objectives, financial situation or needs. You should consult an independent investment adviser prior to making an investment in order to determine its suitability to your circumstances. This material may contain links to third party websites. Global X does not control and is not responsible for the information contained within third party websites. None of these links imply Global X’s support, endorsement or recommendation of any other company, product or service.
Global X Management (AUS) Limited ACN 150 433 828 AFSL No 466778