ESGI.ASX
Vaneck MSCI International Sustainable Equity ETF
https://www.marketindex.com.au/asx/esgi/financials

Annual Financial Summary

06/2021
06/2020
06/2019
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Profitability
NPAT ($) 11,786,000 2,391,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 14.45% 6.71% Membership required - - - - - - -
Return on Assets (ROA) 14.15% 6.58% Membership required - - - - - - -
Valuation
PE Ratio 7.09 15.11 Membership required - - - - - - -
PE Relative to Market 53.2% 78.7% Membership required - - - - - - -
Price to Book 1.02 1.01 Membership required - - - - - - -
Price to Cash Flow 10.13 21.58 Membership required - - - - - - -
Shares Outstanding (M) 2.90 1.50 Membership required - - - - - - -
Market Cap ($M) $83.55 $36.12 Membership required - - - - - - -
Enterprise Value ($M) $83.60 $36.15 Membership required - - - - - - -
Performance
Total Shareholder Return 21.5% 9.0% Membership required - - - - - - -
Relative to Market -8.8% 16.2% Membership required - - - - - - -
Per Share
Earnings 406.13 159.40 Membership required - - - - - - -
Cash Flow (1,201.80) (609.80) Membership required - - - - - - -
Cash 0.11 0.05 Membership required - - - - - - -
Net Tangible Assets 28.11 23.77 Membership required - - - - - - -
Book Value 28.11 23.77 Membership required - - - - - - -
Share Price $28.79 $24.08 Membership required - - - - - - -
Liquidity
Quick Ratio 0.98 1.01 Membership required - - - - - - -
Current Ratio 0.98 1.01 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) 44.00 38.00 Membership required - - - - - - -
Dividend yield 1.53% 1.58% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 44.00 38.00 Membership required - - - - - - -
Gross Dividend Yield 1.53% 1.58% Membership required - - - - - - -
Payout Ratio 11% 24% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 1,714,000 716,000 Membership required - - - - - - -
Other Income 10,653,000 1,949,000 Membership required - - - - - - -
Expenses (581,000) (274,000) Membership required - - - - - - -
Profit / Loss before income tax 11,786,000 2,391,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 11,786,000 2,391,000 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 11,786,000 2,391,000 Membership required - - - - - - -
EQUITY
Share End 2,902,000 1,500,000 Membership required - - - - - - -
Share Weighted 2,902,000 1,500,000 Membership required - - - - - - -
Ordinary Dividends (1,277,000) (570,000) Membership required - - - - - - -
EPS Adjusted 4,061,300 1,594,000 Membership required - - - - - - -
EPS after Abs 4,061,337 1,594,000 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.32 0.07 Membership required - - - - - - -
Receivables 1.33 0.63 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.66 0.7 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 81.62 35.64 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 81.62 35.64 Membership required - - - - - - -
TOTAL ASSETS 83.28 36.34 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.05 0.02 Membership required - - - - - - -
Provisions 1.28 0.57 Membership required - - - - - - -
Other Liabilities 0.37 0.11 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.7 0.69 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 1.7 0.69 Membership required - - - - - - -
NET ASSETS 84.98 37.03 Membership required - - - - - - -
Total Equity Attr. to Holders 81.58 35.65 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 81.58 35.65 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 31.7 15.63 Membership required - - - - - - -
Payments (67.91) (25.44) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.34 0.61 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.02) 0.06 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (34.88) (9.15) 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 35.39 16.69 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.54) (0.41) Membership required - - - - - - -
Other Financing Cash - (7.13) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 34.85 9.15 Membership required - - - - - - -
NET CHANGE IN CASH (0.02) 0.01 Membership required - - - - - - -
CASH AT START (0.03) (0.04) Membership required - - - - - - -
Exchange Rate Adjustment 0.01 - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.05) (0.03) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo