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Global X Morningstar Global Technology ETFGlobal X Morningstar Global Technology ETFGlobal X Morningstar Global Technology ETF

Global X Morningstar Global Technology ETF

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Key stats


Assets under management (AUM)
‪330.02 M‬ AUD
Fund flows (1Y)
‪−14.67 M‬ AUD
Dividend yield (indicated)
11.00%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.20 M‬
Expense ratio
0.45%

About Global X Morningstar Global Technology ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Apr 6, 2017
Index tracked
Morningstar Developed Markets Technology Moat Focus Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Identifiers
2
ISINAU00000TECH1
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus IndexSM (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.39%
Technology Services59.25%
Electronic Technology28.04%
Commercial Services7.72%
Producer Manufacturing2.25%
Transportation2.14%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
67%27%1%3%
North America67.79%
Europe27.02%
Asia3.70%
Middle East1.49%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TECH invests in stocks. The fund's major sectors are Technology Services, with 59.25% stocks, and Electronic Technology, with 28.04% of the basket. The assets are mostly located in the North America region.
TECH top holdings are Marvell Technology, Inc. and Infineon Technologies AG, occupying 4.59% and 4.17% of the portfolio correspondingly.
TECH last dividends amounted to 11.35 AUD. Six months before that, the issuer paid 7.01 AUD in dividends, which shows a 38.23% increase.
TECH assets under management is ‪330.02 M‬ AUD. It's risen 2.66% over the last month.
TECH fund flows account for ‪−14.67 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TECH pays dividends to its holders with the dividend yield of 11.00%. The last dividend (Jul 16, 2025) amounted to 11.35 AUD. The dividends are paid semi-annually.
TECH shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 6, 2017, and its management style is Passive.
TECH expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
TECH follows the Morningstar Developed Markets Technology Moat Focus Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TECH invests in stocks.
TECH price has risen by 4.93% over the last month, and its yearly performance shows a −8.46% decrease. See more dynamics on TECH price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.24% decrease in three-month performance and has increased by 2.22% in a year.
TECH trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.