Betashares S&P ASX Australian Technology ETF (ASX:ATEC)

Assets	414.52M
Expense Ratio	0.48%
PE Ratio	45.25
Dividend (ttm)	0.67
Dividend Yield	2.47%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	110.83%
1-Year Return	-11.81%

Volume	49,196
Open	27.40
Previous Close	27.19
Day's Range	27.05 - 27.50
52-Week Low	22.44
52-Week High	33.42
Beta	1.29
Holdings	42
Inception Date	Mar 4, 2020

About ATEC

ATEC.AX was created on 2020-03-04 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 387.54m in AUM and 45 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P/ASX All Technology Index (the Index), before taking into account fees and expenses.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ATEC
• Provider: BetaShares
• Index Tracked: S&P/ASX All Technology Index - AUD

Performance

ATEC had a total return of -11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Top 10 Holdings

79.90% of assets

Name	Symbol	Weight
Pro Medicus Limited	PME	10.09%
CAR Group Limited	CAR	9.43%
Xero Limited	XRO	8.84%
Computershare Limited	CPU	8.69%
WiseTech Global Limited	WTC	8.57%
REA Group Limited	REA	7.85%
Technology One Limited	TNE	7.18%
NEXTDC Limited	NXT	6.75%
Life360, Inc.	360	6.44%
SEEK Limited	SEK	6.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.62133 AUD	Jul 16, 2025
Jan 2, 2025	0.04977 AUD	Jan 17, 2025
Jul 1, 2024	0.06068 AUD	Jul 16, 2024
Jan 2, 2024	0.074 AUD	Jan 17, 2024
Jul 3, 2023	0.05548 AUD	Jul 18, 2023
Jan 3, 2023	0.06665 AUD	Jan 18, 2023