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Global X - Morningstar Global Technology ETF (TECH.AX)
AUD113.72
-1.58 (-1.37%)
ASX AUD AU Equity
NAV
AUD 115.47
-1.52% vs NAV
as of 2026-07-13
AUM
AUD 338.14M
TER
0.45%
Yield (TTM)
3.37%
Distribution
Distributing · Annual
52-week range
81.49 – 123.80
Holdings
40
Issuer
Global X
About this ETF
The Global X Morningstar Global Technology ETF (TECH) aims to closely track the investment returns, encompassing both capital growth and income generation, of the Morningstar Developed Markets Technology Moat Focus Index, prior to the deduction of its operating fees and expenses.
ISIN
AU00000TECH1
Issuer
Global X
Domicile
AU
Inception
2017-04-07
Asset class
Equity
Website
globalxetfs.com.au/funds/tech
Price
Top 10 holdings
| TAIYO YUDEN CO 6976.T | 5.51% |
| ARISTA NETWORKS ANET | 4.27% |
| ENTEGRIS INC ENTG | 3.83% |
| AMPHENOL CORP-A APH | 3.79% |
| ADV MICRO DEVICE AMD | 3.74% |
| NVIDIA CORP NVDA | 3.61% |
| BROADCOM INC AVGO | 3.59% |
| GUIDEWIRE SOFTWA GWRE | 3.38% |
| MARVELL TECHNOLO MRVL | 3.31% |
| SONY GROUP CORP 6758.T | 3.28% |
Sector mix
Price chart
AUD113.72
-1.58 (-1.37%)
Loading historical data…
Returns
| 1 month | +0.52% |
| 3 months | +33.02% |
| 6 months | +10.56% |
| Year to date | +11.03% |
| 1 year | +7.13% |
| 3 years (ann.) | +6.35% |
| 5 years (ann.) | +3.07% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.65% |
| Sharpe (1y) | 0.43 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | 0.63 |
| Max drawdown (1y) | -26.30% |
| Max drawdown (5y) | -34.86% |
| Max drawdown (full) | -36.24% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.16%
CVaR 95% (daily)
-3.41%
GARCH vol forecast (22d)
1.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.3%
Effective holdings
35
Disclosed positions
40
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TECH.AX
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-16 | AUD 3.8279 |
| 2025-06-30 | 2025-07-16 | AUD 11.3514 |
| 2024-06-28 | 2024-07-16 | AUD 7.0115 |
| 2023-12-29 | 2024-01-16 | AUD 0.0361 |
| 2023-06-30 | 2023-07-17 | AUD 0.4572 |
| 2022-06-30 | 2022-07-15 | AUD 3.5498 |
| 2021-06-30 | 2021-07-15 | AUD 14.4548 |
| 2020-06-30 | 2020-07-15 | AUD 7.6516 |
| 2019-12-30 | 2020-01-16 | AUD 0.1928 |
| 2019-06-28 | 2019-07-15 | AUD 6.0862 |
| 2018-12-31 | 2019-01-16 | AUD 0.2100 |
| 2018-06-29 | 2018-07-16 | AUD 3.6398 |
| 2017-12-29 | 2018-01-16 | AUD 0.0636 |
| 2017-06-30 | 2017-07-17 | AUD 0.4365 |
ESG profile
Derived from holdings
covers 71.1% of the portfolio by weight
(28 scored constituents)
Environmental
66.8
class avg 63.0
Social
62.1
class avg 62.3
Governance
67.1
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 20.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 17.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 16.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 14.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 14.1% |
