EMKT.ASX
Vaneck MSCI Multifactor Em Markets Equity ETF
https://www.marketindex.com.au/asx/emkt/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,168,000 (6,746,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 5,168,000 (6,746,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 13.37% -14.91% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 12.50% -14.11% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 8.14 (6.77) Membership required Membership required Membership required - - - - -
PE Relative to Market 47.8% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.09 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 11.63 (9.67) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1.90 2.40 Membership required Membership required Membership required - - - - -
Market Cap ($M) $42.08 $45.66 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $41.94 $45.36 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.2% -11.9% Membership required Membership required Membership required - - - - -
Relative to Market 1.5% -4.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 271.43 -280.85 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 271.43 -280.85 Membership required Membership required Membership required - - - - -
Cash Flow 605.20 213.70 Membership required Membership required Membership required - - - - -
Cash 0.07 0.12 Membership required Membership required Membership required - - - - -
Net Tangible Assets 20.31 18.84 Membership required Membership required Membership required - - - - -
Book Value 20.31 18.84 Membership required Membership required Membership required - - - - -
Share Price $22.10 $19.01 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.88 0.97 Membership required Membership required Membership required - - - - -
Current Ratio 0.88 0.97 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 113.00 80.00 Membership required Membership required Membership required - - - - -
Dividend yield 5.11% 4.21% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 113.00 80.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.11% 4.21% Membership required Membership required Membership required - - - - -
Payout Ratio 42% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,315,000 2,605,000 Membership required Membership required Membership required - - - - -
Other Income 3,698,000 (8,388,000) Membership required Membership required Membership required - - - - -
Expenses (845,000) (963,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 5,168,000 (6,746,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 5,168,000 (6,746,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 5,168,000 (6,746,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 1,904,000 2,402,000 Membership required Membership required Membership required - - - - -
Share Weighted 1,904,000 2,402,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (2,152,000) (1,921,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 2,714,300 (2,808,500) Membership required Membership required Membership required - - - - -
EPS after Abs 2,714,286 (2,808,493) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.14 0.3 Membership required Membership required Membership required - - - - -
Receivables 2.23 2.2 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 2.37 2.5 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 38.99 45.31 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 38.99 45.31 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 41.35 47.81 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.54 0.64 Membership required Membership required Membership required - - - - -
Provisions 2.15 1.92 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.69 2.56 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.69 2.56 Membership required Membership required Membership required - - - - -
NET ASSETS 44.04 50.37 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 38.67 45.24 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 38.67 45.24 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 25.52 32.26 Membership required Membership required Membership required - - - - -
Payments (16.09) (28.8) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.34 1.96 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.26) (0.29) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 11.52 5.13 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 4.43 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.88) (0.95) Membership required Membership required Membership required - - - - -
Other Financing Cash (9.58) (8.71) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (11.45) (5.23) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.07 (0.1) Membership required Membership required Membership required - - - - -
CASH AT START (0.26) (0.14) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - (0.01) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (0.18) (0.26) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo