BetaShares Asia Technology Tigers ETF (ASIA.AX)

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BetaShares Asia Technology Tigers ETF (ASIA.AX) is up 41.7% since the beginning of the year. ASIA.AX is currently trading at A$20 per share. Investors who bought A$1,000 worth of ASIA.AX shares 5 years ago would now be looking at an investment worth A$1,874.

BetaShares Asia Technology Tigers ETF (ASIA.AX) has returned 41.66% so far this year and 73.48% over the past 12 months.

Based on dividend-adjusted daily data since Sep 18, 2018, ASIA.AX's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was May 2026 with a return of +27.1%, while the worst month was Mar 2026 at -16.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ASIA.AX closed higher 51% of trading days. The best single day was Mar 17, 2022 with a return of +14.0%, while the worst single day was Apr 7, 2025 at -8.2%.

BetaShares Asia Technology Tigers ETF has an annualized alpha of 18.14%, beta of 0.13, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 18, 2018.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.82%) than losses (20.32%) - typical of diversified or defensive assets.
• Beta of 0.13 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASIA.AX has an expense ratio of 0.67%, placing it in the medium range.

ASIA.AX ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

BetaShares Asia Technology Tigers ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of A$0.31 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for BetaShares Asia Technology Tigers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BetaShares Asia Technology Tigers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BetaShares Asia Technology Tigers ETF was 59.62%, occurring on Oct 28, 2022. Recovery took 729 trading sessions.

The current BetaShares Asia Technology Tigers ETF drawdown is 13.73%.

The chart below shows the rolling one-month volatility.