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

Current share price for TECH : $111.320 2.21 (2.03%)+

Global X Morningstar Global Technology ETF (TECH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 366
TECH Share Price $111.320
Day High $111.350
Day Low $110.790
Last Close $109.110
TECH Share Price Movement $2.21 ( 2.03% )
Prices as at 11:20, 13 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

TECH Fund Information

Equity Global Technology
MSCI World Ex Australia NR AUD
starstar
starstar (as at 30 Sep 2024)
Investment Fund
7 Apr 2017
$332.62 million (as at 4 Nov 2024)

TECH ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.25 2.92 6.56 26.85 21.52 5.44 13.5 -
Growth return 4.25 2.92 -0.73 - 16.98 1.19 5.67 -
Income return (Yield) 0 0 7.29 - 4.54 4.25 7.83 -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

TECH Related Research

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
HFResult $7.01 0% 28 Jun 2024 16 Jul 2024 $111.320 $100.840 -
Result 3.61¢ 4.93% 29 Dec 2023 16 Jan 2024 $111.320 $100.840 -
HFResult 45.72¢ 3.76% 30 Jun 2023 17 Jul 2023 $111.320 $100.840 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Morningstar Global Technology ETF (TECH) Financials $366 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $101.480 $111.320 risen by 9.70%
Global X Morningstar Global Technology ETF (TECH) Financials $366 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $96.100 $111.320 risen by 15.84%
Global X Morningstar Global Technology ETF (TECH) Financials $366 Annual Financial Report 20 Sep 2024 4:06PM $98.080 $111.320 risen by 13.50%
Global X Morningstar Global Technology ETF (TECH) Financials $366 PDS dated 16 September 2024 16 Sep 2024 5:13PM $97.400 $111.320 risen by 14.29%
Global X Morningstar Global Technology ETF (TECH) Financials $366 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $96.190 $111.320 risen by 15.73%
Global X Morningstar Global Technology ETF (TECH) Financials $366 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $91.970 $111.320 risen by 21.04%

TECH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $31.44 $953.00 -55.40% 10.30 704.80 7.20% 0.0%
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%

TECH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,453M 0.0191 0.0000 0.0000 51.7737 0.0000 0.0000 1.11% 0.00% 0.00%
Netwealth Group (NWL) $7,312M 0.2382 0.2683 0.2210 87.5953 69.0636 56.5613 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,370M 0.1667 0.1969 0.1911 47.2747 39.4969 33.1586 1.95% 2.28% 2.71%
Perpetual (PPT) $2,347M -0.1521 0.2241 -0.0452 14.4326 11.7904 12.3487 5.76% 6.34% 5.85%
Global X Morningstar Global Technology ETF (TECH) $351M -0.5535 0.0000 0.0000 11.1953 0.0000 0.0000 6.61% 0.00% 0.00%

TECH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.40 1.14 0.00
Market 0.49 13.90 1.09 0.91
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
Young Kim 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.

TECH Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X Morningstar Global Technology ETF (TECH)

Global X Morningstar Global Technology ETF's (TECH) current share price is $111.32. This constitutes a price movement of 10.39% when compared to the share price 7 days ago and is 0.55% above 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 $109.11, Global X Morningstar Global Technology ETF's (TECH) current share price of $111.32 constitutes a movement of $2.21 or 2.03%. Global X Morningstar Global Technology ETF's (TECH) share price movement is 10.39% when compared to 7 days ago and is 0.55% above 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 $111.32 constitutes a $0.61 or 0.55% gain since that high of $110.71 per TECH share.

Global X Morningstar Global Technology ETF's (TECH) 52-week low is $90.87 which was reached on 14 Nov 2023. Relative to this, TECH's current share price of $111.32 constitutes a $20.45 or 22.50% gain since that low of $90.87 per TECH share.

Global X Morningstar Global Technology ETF's (TECH) current market capitalisation is $366,349,333. 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 $7.01 per share and was paid on 16 Jul 2024. This last TECH distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X Morningstar Global Technology ETF (TECH) has a current dividend yield of 7.30% 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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