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BetaShares Asia Technology Tigers ETF (ASX: ASIA) - Share Price and Research

Current share price for ASIA : $9.840 0.05 (0.51%)+

BetaShares Asia Technology Tigers ETF (ASIA) 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. BetaShares Asia Technology Tigers ETF (ASIA) provides an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the “Index"), before taking into account fees and expenses.

ASIA General Information +

ASX Code ASIA
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 560
ASIA Share Price $9.840
Day High $9.960
Day Low $9.830
Last Close $9.790
ASIA Share Price Movement $0.05 ( 0.51% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ASIA Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
18 Sep 2018
$554.49 million (as at 1 Nov 2024)

ASIA 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 4.11 7.4 15.48 34.26 32.49 0.86 10.29 -
Growth return 4.11 7.4 15.1 - 31.55 0.03 8.63 -
Income return (Yield) 0 0 0.38 - 0.94 0.83 1.66 -

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

ASIA Related Research

BetaShares Asia Technology Tigers ETF (ASIA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.99¢ 0% 1 Jul 2024 16 Jul 2024 $9.840 $9.760 -
Result 4.69¢ 0% 2 Jan 2024 17 Jan 2024 $9.840 $9.760 -
HFResult 0.34¢ 0% 3 Jul 2023 18 Jul 2023 $9.840 $9.760 -

See all dividends from BetaShares Asia Technology Tigers ETF (ASIA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Asia Technology Tigers ETF (ASIA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Asia Technology Tigers ETF (ASIA) Financials $561 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $9.880 $9.840 fallen by 0.40%
BetaShares Asia Technology Tigers ETF (ASIA) Financials $561 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $9.850 $9.840 fallen by 0.10%
BetaShares Asia Technology Tigers ETF (ASIA) Financials $561 Annual Report 27 Sep 2024 4:18PM $9.640 $9.840 risen by 2.07%
BetaShares Asia Technology Tigers ETF (ASIA) Financials $561 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $8.550 $9.840 risen by 15.09%
BetaShares Asia Technology Tigers ETF (ASIA) Financials $561 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $8.360 $9.840 risen by 17.70%
BetaShares Asia Technology Tigers ETF (ASIA) Financials $561 Estimated Annual Distribution Component Information 8 Jul 2024 2:40PM n/a $9.840 n/a

ASIA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $111.87 $197.80 -1,845.50% 4.00 7.70 1.00% 0.0%
2023A -$7.29 -$11.30 -97.20% 0.00 3.40 0.50% 0.0%
2022A -$266.21 -$399.00 -337.60% 0.00 8.00 0.90% 0.0%

ASIA 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
BetaShares Asia Technology Tigers ETF (ASIA) $558M -18.4554 0.0000 0.0000 4.9502 0.0000 0.0000 0.78% 0.00% 0.00%
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

ASIA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.98 1.08 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.00 0.00 0.00 0.00

ASIA Directors

Name Position Start Date
Mr Alex Vynokur Chief Executive Officer, Executive Director 21 Sep 2009
Mr David Nathanson Executive Director 21 Sep 2009
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Asia Technology Tigers ETF (ASIA) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Asia Technology Tigers ETF (ASIA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ASIA Management

Name Position
Anton Allen Company Secretary,General Counsel & Head of Compliance

ASIA Calendar of Events

Date Event
26 September 2025 Report (Annual)

FAQs about BetaShares Asia Technology Tigers ETF (ASIA)

BetaShares Asia Technology Tigers ETF's (ASIA) current share price is $9.84. This constitutes a price movement of 0.82% when compared to the share price 7 days ago and is -2.28% below ASIA's 12-month high of $10.07 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.79, BetaShares Asia Technology Tigers ETF's (ASIA) current share price of $9.84 constitutes a movement of $0.05 or 0.51%. BetaShares Asia Technology Tigers ETF's (ASIA) share price movement is 0.82% when compared to 7 days ago and is -2.28% below ASIA's 52-week high of $10.07.

BetaShares Asia Technology Tigers ETF's (ASIA) 52-week high is $10.07 which was reached on 7 Oct 2024. Relative to this, ASIA's current share price of $9.84 constitutes a -$0.23 or -2.28% drop since that high of $10.07 per ASIA share.

BetaShares Asia Technology Tigers ETF's (ASIA) 52-week low is $7.22 which was reached on 17 Jan 2024. Relative to this, ASIA's current share price of $9.84 constitutes a $2.62 or 36.29% gain since that low of $7.22 per ASIA share.

BetaShares Asia Technology Tigers ETF's (ASIA) current market capitalisation is $560,863,085. 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.

BetaShares Asia Technology Tigers ETF (ASIA) last distribution or dividend was $0.03 per share and was paid on 16 Jul 2024. This last ASIA distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Asia Technology Tigers ETF (ASIA), 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 BetaShares Asia Technology Tigers ETF (ASIA), 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 BetaShares Asia Technology Tigers ETF (ASIA).


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.

BetaShares Asia Technology Tigers ETF (ASIA) 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.

BetaShares Asia Technology Tigers ETF (ASIA) has a current dividend yield of 0.80% this year. Last year's dividend yield was 0.50%. The dividend yield for ASIA is a ratio that tells you the percentage of BetaShares Asia Technology Tigers ETF (ASIA)'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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