Vaneck MSCI International Sustainable Equity ETF (esgi) Logo

Vaneck MSCI International Sustainable Equity ETF (ESGI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
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Profitability
NPAT ($) 2,391,000 1,850,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 6.71% 7.63% - - - - - - - -
Return on Assets (ROA) 6.58% 7.46% - - - - - - - -
Valuation
PE Ratio 15.11 13.35 - - - - - - - -
PE Relative to Market 78.2% 99.3% - - - - - - - -
Price to Book 1.01 1.02 - - - - - - - -
Price to Cash Flow 21.58 19.08 - - - - - - - -
Shares Outstanding (M) 1.50 1.10 - - - - - - - -
Market Cap ($M) $36.12 $24.71 - - - - - - - -
Enterprise Value ($M) $36.15 $24.75 - - - - - - - -
Performance
Total Shareholder Return 9.0% 0.0% - - - - - - - -
Relative to Market 16.2% 0.0% - - - - - - - -
Per Share
Earnings 159.40 126.14 - - - - - - - -
Cash Flow (609.80) (1,559.00) - - - - - - - -
Cash 0.05 0.06 - - - - - - - -
Net Tangible Assets 23.77 22.05 - - - - - - - -
Book Value 23.77 22.05 - - - - - - - -
Share Price $24.08 $22.46 - - - - - - - -
Liquidity
Quick Ratio 1.01 0.99 - - - - - - - -
Current Ratio 1.01 0.99 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 38.00 38.00 - - - - - - - -
Dividend yield 1.58% 1.69% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 38.00 38.00 - - - - - - - -
Gross Dividend Yield 1.58% 1.69% - - - - - - - -
Payout Ratio 24% 23% - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Revenue from Operations
Investment Income 716,000 637,000 - - - - - - - -
Other Income 1,949,000 1,436,000 - - - - - - - -
Expenses (274,000) (223,000) - - - - - - - -
Profit / Loss before income tax 2,391,000 1,850,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 2,391,000 1,850,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 2,391,000 1,850,000 - - - - - - - -
EQUITY
Share End 1,500,000 1,100,000 - - - - - - - -
Share Weighted 1,500,000 1,100,000 - - - - - - - -
Ordinary Dividends (570,000) (458,000) - - - - - - - -
EPS Adjusted 1,594,000 1,681,800 - - - - - - - -
EPS after Abs 1,594,000 1,681,818 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.07 0.06 - - - - - - - -
Receivables 0.63 0.48 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.7 0.54 - - - - - - - -
NON-CURRENT ASSETS
Investments 35.64 24.26 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 35.64 24.26 - - - - - - - -
TOTAL ASSETS 36.34 24.8 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 - - - - - - - -
Provisions 0.57 0.42 - - - - - - - -
Other Liabilities 0.11 0.1 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.69 0.54 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.69 0.54 - - - - - - - -
NET ASSETS 37.03 25.34 - - - - - - - -
Total Equity Attr. to Holders 35.65 24.26 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 35.65 24.26 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 15.63 7.27 - - - - - - - -
Payments (25.44) (30.6) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.61 0.49 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.06 (0.02) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.15) (22.87) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 16.69 22.86 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.41) (0.04) - - - - - - - -
Other Financing Cash (7.13) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.15 22.83 - - - - - - - -
NET CHANGE IN CASH 0.01 (0.04) - - - - - - - -
CASH AT START (0.04) - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END (0.03) (0.04) - - - - - - - -
Membership required
Member Content
Source:
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