ETFs Global Core Infrastructure ETF (core) Logo

ETFs Global Core Infrastructure ETF (CORE)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,427,000) 1,086,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -23.13% 9.11% Membership required - - - - - - -
Return on Assets (ROA) -22.71% 8.85% Membership required - - - - - - -
Valuation
PE Ratio (4.34) 10.92 Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow (6.20) 15.60 Membership required - - - - - - -
Shares Outstanding (M) 0.40 0.20 Membership required - - - - - - -
Market Cap ($M) $19.20 $11.86 Membership required - - - - - - -
Enterprise Value ($M) $18.94 $11.58 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings 0.00 0.00 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.65 1.42 Membership required - - - - - - -
Net Tangible Assets 47.86 59.58 Membership required - - - - - - -
Book Value 47.86 59.58 Membership required - - - - - - -
Share Price $48.00 $59.30 Membership required - - - - - - -
Liquidity
Quick Ratio 0.95 0.91 Membership required - - - - - - -
Current Ratio 0.95 0.91 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 182.71 250.98 Membership required - - - - - - -
Dividend yield 3.81% 4.23% Membership required - - - - - - -
Franking 1% - Membership required - - - - - - -
Gross DPS (c) 183.86 251.20 Membership required - - - - - - -
Gross Dividend Yield 3.83% 4.24% Membership required - - - - - - -
Payout Ratio - 46% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (1,783,000) 512,000 Membership required - - - - - - -
Other Income 1,000 - Membership required - - - - - - -
Expenses (155,000) (41,000) Membership required - - - - - - -
Profit / Loss before income tax (4,427,000) 1,086,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (4,427,000) 1,086,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,427,000) 1,086,000 Membership required - - - - - - -
EQUITY
Share End 400,000 200,000 Membership required - - - - - - -
Share Weighted 400,000 200,000 Membership required - - - - - - -
Ordinary Dividends (687,000) (415,000) Membership required - - - - - - -
EPS Adjusted (11,067,500) 5,430,000 Membership required - - - - - - -
EPS after Abs (11,067,500) 5,430,000 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.26 0.28 Membership required - - - - - - -
Receivables 0.07 0.04 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.33 0.33 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 19.16 11.95 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 19.16 11.95 Membership required - - - - - - -
TOTAL ASSETS 19.49 12.27 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required - - - - - - -
Provisions 0.34 0.35 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.35 0.36 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.35 0.36 Membership required - - - - - - -
NET ASSETS 19.84 12.63 Membership required - - - - - - -
Total Equity Attr. to Holders 19.14 11.91 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 19.14 11.91 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 28.05 4.36 Membership required - - - - - - -
Payments (40.52) (12.3) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.72 0.17 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.04) (0.01) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (11.78) (7.78) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 15.72 8.08 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.68) (0.1) Membership required - - - - - - -
Other Financing Cash (3.4) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 11.64 7.98 Membership required - - - - - - -
NET CHANGE IN CASH (0.14) 0.2 Membership required - - - - - - -
CASH AT START 0.28 0.08 Membership required - - - - - - -
Exchange Rate Adjustment 0.12 0.01 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.26 0.28 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo