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

- Current share price for TECH : $117.240

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) aims to provide investors with a return that tracks (before fees and expenses) the performance of the Morningstar Developed Markets Technology Moat Focus Index (the Index).

TECH General Information +

ASX Code TECH
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 381
TECH Share Price $117.240
Day High $118.690
Day Low $117.000
Last Close $117.240
TECH Share Price Movement - ( No change )
Prices as at 16:40, 25 Feb 2025
+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
starstarstar
starstar (as at 31 Jan 2025)
Investment Fund
7 Apr 2017
$395.58 million (as at 19 Feb 2025)

TECH ETF performance (31 Jan 2025)

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 3.9 15.44 18.82 26.06 26.98 10.2 13.96 -
Growth return 3.9 15.44 18.82 17.43 22.24 5.75 6.14 -
Income return (Yield) 0 0 0 8.63 4.74 4.45 7.82 -

Market index (MSCI World Ex Australia NR AUD)

Total return 2.74 10.85 13.22 28.94 27 14.1 13.79 13.11

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 $117.240 $121.640 -
Result 3.61¢ 4.93% 29 Dec 2023 16 Jan 2024 $117.240 $121.640 -
HFResult 45.72¢ 3.76% 30 Jun 2023 17 Jul 2023 $117.240 $121.640 -

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 $381 PDS dated 12 February 2025 13 Feb 2025 1:45PM $119.350 $117.240 fallen by 1.77%
Global X Morningstar Global Technology ETF (TECH) Financials $381 Global X Units on Issue - January 2025 6 Feb 2025 9:36AM $116.180 $117.240 risen by 0.91%
Global X Morningstar Global Technology ETF (TECH) Financials $381 Global X Units on Issue - December 2024 7 Jan 2025 9:15AM $114.400 $117.240 risen by 2.48%
Global X Morningstar Global Technology ETF (TECH) Financials $381 Global X Final Distribution Announcement - Dec 2024 3 Jan 2025 6:17PM $112.890 $117.240 risen by 3.85%
Global X Morningstar Global Technology ETF (TECH) Financials $381 Global X Updated Distribution Announcement - December 2024 30 Dec 2024 5:42PM $113.780 $117.240 risen by 3.04%
Global X Morningstar Global Technology ETF (TECH) Financials $381 Global X Estimated Distribution Announcement - Dec 2024 20 Dec 2024 6:57PM $111.700 $117.240 risen by 4.96%

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) $4,034M 0.2364 0.0000 0.0000 38.6409 0.0000 0.0000 1.23% 0.00% 0.00%
Insignia Financial (IFL) $2,938M 0.6567 -0.2226 0.0203 9.2249 11.8667 11.6304 2.12% 1.83% 5.48%
Netwealth Group (NWL) $7,610M 0.2382 0.2487 0.2325 91.1730 73.0155 59.2416 0.90% 1.13% 1.37%
Pinnacle Investment Management Group (PNI) $5,491M 0.1667 0.1969 0.1911 53.2527 44.4914 37.3516 1.73% 2.02% 2.41%
Global X Morningstar Global Technology ETF (TECH) $386M -0.5535 0.0000 0.0000 12.4545 0.0000 0.0000 5.94% 0.00% 0.00%

TECH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.30 1.23 0.00
Market 0.40 14.00 1.10 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 $117.24. This constitutes a price movement of 3.62% when compared to the share price 7 days ago and is -4.03% below TECH's 12-month high of $122.16 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $117.24, Global X Morningstar Global Technology ETF's (TECH) current share price of $117.24 constitutes a movement of or 0%. Global X Morningstar Global Technology ETF's (TECH) share price movement is -3.62% when compared to 7 days ago and is -4.03% below TECH's 52-week high of $122.16.

Global X Morningstar Global Technology ETF's (TECH) 52-week high is $122.16 which was reached on 19 Feb 2025. Relative to this, TECH's current share price of $117.24 constitutes a -$4.92 or -4.03% drop since that high of $122.16 per TECH share.

Global X Morningstar Global Technology ETF's (TECH) 52-week low is $91.20 which was reached on 8 Aug 2024. Relative to this, TECH's current share price of $117.24 constitutes a $26.04 or 28.55% gain since that low of $91.20 per TECH share.

Global X Morningstar Global Technology ETF's (TECH) current market capitalisation is $381,142,199. 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 current dividend yield of n/a this year. Last year's dividend yield was 7.30%. 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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