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 (Exploding Topics, 2023) https://explodingtopics.com/blog/big-data-stats
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$) | 115.70530000 |
Currency (NAV) | AUD |
Shares Outstanding | 3,270,957 |
AUM (A$) | 378,466,937.90 |
NAV History File | View |
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 | 6.32% |
12-Month Franking Level | 0.01% |
Distribution Frequency | Semi-Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 4.45% | 4.50% | -0.04% | 0.01% |
3 Months | 18.95% | 19.12% | -0.17% | 0.02% |
1 Year | 26.08% | 26.71% | -0.62% | 0.05% |
3 Year p.a. | 7.80% | 8.40% | -0.60% | 0.19% |
5 Year p.a. | 15.40% | 15.93% | -0.53% | 0.33% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 19.12% | 19.58% | -0.46% | 0.29% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
5.81 | SHOPIFY INC - A | BX865C7 | 164.17 | 121,254 | 21,994,856 |
5.15 | SALESFORCE INC | 2310525 | 358.03 | 34,737 | 19,492,027 |
5.09 | BLOCK INC | BYNZGK1 | 94.11 | 130,626 | 19,266,849 |
4.52 | AUTODESK INC | 2065159 | 309.34 | 35,251 | 17,090,423 |
4.17 | WORKDAY INC-A | B8K6ZD1 | 274.82 | 36,632 | 15,778,084 |
4.10 | ZSCALER INC | BZ00V34 | 206.36 | 48,026 | 15,532,710 |
4.06 | SS&C TECHNOLOGIE | B58YSC6 | 76.90 | 127,538 | 15,371,322 |
4.03 | VONTIER CORP | BH4GV32 | 39.91 | 243,612 | 15,237,920 |
3.98 | COGNIZANT TECH-A | 2257019 | 80.37 | 119,623 | 15,067,942 |
3.78 | LYFT INC-A | BJT1RW7 | 14.85 | 615,147 | 14,316,955 |
3.44 | LITTELFUSE INC | 2531832 | 248.79 | 33,410 | 13,027,308 |
3.38 | INFINEON TECH | 5889505 | 33.18 | 234,699 | 12,783,373 |
3.22 | ADOBE INC | 2008154 | 474.63 | 16,402 | 12,201,052 |
3.00 | MURATA MFG CO | 6610403 | 2,529.00 | 441,700 | 11,494,580 |
2.99 | UBER TECHNOLOGIE | BK6N347 | 61.41 | 117,708 | 11,328,968 |
2.98 | NXP SEMICONDUCTO | B505PN7 | 217.73 | 33,104 | 11,296,503 |
2.90 | SENSATA TECHNOLO | BFMBMT8 | 30.45 | 229,905 | 10,971,879 |
2.65 | F5 INC | 2427599 | 261.57 | 24,420 | 10,011,033 |
2.60 | CROWDSTRIKE HO-A | BJJP138 | 365.50 | 17,161 | 9,830,492 |
2.60 | ELASTIC NV | BFXCLC6 | 107.26 | 58,433 | 9,822,935 |
2.55 | CLOUDFLARE INC-A | BJXC5M2 | 114.89 | 53,631 | 9,657,026 |
2.43 | MARVELL TECHNOLO | BNKJSM5 | 109.01 | 53,915 | 9,210,884 |
2.28 | TYLER TECHNOLOG | 2909644 | 628.24 | 8,778 | 8,643,039 |
2.18 | PALO ALTO NETWOR | B87ZMX0 | 400.21 | 13,157 | 8,252,587 |
2.15 | SONY GROUP CORP | 6821506 | 3,462.00 | 234,100 | 8,339,602 |
1.98 | ADYEN NV | BZ1HM42 | 1,503.40 | 3,041 | 7,504,968 |
1.98 | SMARTSHEET INC-A | BFZND98 | 55.99 | 85,244 | 7,480,310 |
1.91 | MICROSOFT CORP | 2588173 | 449.56 | 10,284 | 7,245,945 |
1.81 | NICE LTD | 6647133 | 675.70 | 23,045 | 6,839,537 |
1.77 | FORTIVE CORP | BYT3MK1 | 76.83 | 55,709 | 6,708,130 |
1.68 | ASML HOLDING NV | B929F46 | 683.30 | 5,661 | 6,349,835 |
1.66 | TERADYNE INC | 2884183 | 120.95 | 33,083 | 6,271,278 |
1.00 | STMICROELECTRONI | 5962332 | 25.05 | 91,605 | 3,766,906 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 75.1 | |
Industrials | 15.5 | |
Financials | 7.1 | |
Consumer Discretionary | 2.2 | |
Other/Cash | 0.1 |
Country | Weight (%) | |
---|---|---|
United States | 76.0 | |
Netherlands | 6.6 | |
Canada | 5.8 | |
Japan | 5.2 | |
Germany | 3.4 | |
Israel | 1.8 | |
Switzerland | 1.0 | |
Other/Cash | 0.2 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.