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TECHGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X Morningstar Global Technology ETF
Fee p.a.
0.45%
ASX report
Fund size
A$331m
12m flow A$-41.1m
Yield
3.2%
1 payments / yr
Volatility 3y
21.5%
annualised
Max DD 3y
−26.5%
all-time −31.8%
Listed
2017
11 Apr 2017 · spread 0.33%
$10k$15k$20k$25k$30k$35k$40k$45k20172019202120232025
Performance
Period
Total
ASX
1 month
1.7%
−2.2%
3 months
2.0%
—
6 months
43.2%
—
Year to date
19.5%
—
1 year
17.8%
8.3%
3 years p.a.
14.7%
13.5%
5 years p.a.
9.0%
8.7%
10 years p.a.
—
—
Since listing p.a.
17.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.50Vol 1y 22.1%Vol 5y 21.9%Max DD 1y −26.3%Max DD 5y −31.8%Best year 39.2%88% positive years
Calendar-year returns
2018
12.4%
2019
39.2%
2020
34.8%
2021
22.4%
2022
−29.1%
2023
38.5%
2024
22.6%
2025
0.8%
2026
19.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 40 securities · top 10 = 36.4%
Country
United States77.8%
Japan14.9%
Canada3.4%
United Kingdom2.4%
Germany1.5%
Top holdings
GUIDEWIRE SOFTWAUnited States
4.5%
ARISTA NETWORKSUnited States
4.0%
MICROSOFT CORPUnited States
3.9%
SONY GROUP CORPJapan
3.7%
NVIDIA CORPUnited States
3.6%
AMPHENOL CORP-AUnited States
3.6%
CGI INCCanada
3.4%
ENTEGRIS INCUnited States
3.3%
TAIYO YUDEN COJapan
3.2%
BROADCOM INCUnited States
3.1%
ADV MICRO DEVICEUnited States
2.9%
ZEBRA TECH CORPUnited States
2.8%
MANHATTAN ASSOCUnited States
2.8%
MARVELL TECHNOLOUnited States
2.8%
PALO ALTO NETWORUnited States
2.8%
Top 15 of 40 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y