Betashares Global Sustainability Leaders ETF (ethi) Logo

Betashares Global Sustainability Leaders ETF (ETHI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
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N/A
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Profitability
NPAT ($) 306,640,000 108,539,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 20.93% 17.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 19.83% 15.33% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.12 6.49 Membership required Membership required Membership required - - - - -
PE Relative to Market 35.4% 30.8% Membership required Membership required Membership required - - - - -
Price to Book 1.07 1.11 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.31 9.28 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 122.92 66.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,569.69 $704.91 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,568.21 $703.61 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 33.4% 25.6% Membership required Membership required Membership required - - - - -
Relative to Market 3.1% 32.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings 249.46 164.45 Membership required Membership required Membership required - - - - -
Cash Flow (435.90) (389.20) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 11.92 9.63 Membership required Membership required Membership required - - - - -
Book Value 11.92 9.63 Membership required Membership required Membership required - - - - -
Share Price $12.77 $10.68 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.04 1.04 Membership required Membership required Membership required - - - - -
Current Ratio 0.04 1.04 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) 67.60 110.22 Membership required Membership required Membership required - - - - -
Dividend yield 5.29% 10.32% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 67.60 110.22 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.29% 10.32% Membership required Membership required Membership required - - - - -
Payout Ratio 27% 67% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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Revenue from Operations
Investment Income 14,217,000 6,419,000 Membership required Membership required Membership required - - - - -
Other Income 298,904,000 105,247,000 Membership required Membership required Membership required - - - - -
Expenses (6,481,000) (3,127,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 306,640,000 108,539,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 306,640,000 108,539,000 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 306,640,000 108,539,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 122,920,000 66,003,000 Membership required Membership required Membership required - - - - -
Share Weighted 122,920,000 66,003,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (82,628,000) (72,524,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 2,494,600 1,644,500 Membership required Membership required Membership required - - - - -
EPS after Abs 2,494,631 1,644,456 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 1.48 1.31 Membership required Membership required Membership required - - - - -
Receivables 1.73 73.57 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 3.21 74.88 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,543.46 633.03 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 1,543.46 633.03 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,546.67 707.91 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 81.56 72.22 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 81.56 72.22 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 81.56 72.22 Membership required Membership required Membership required - - - - -
NET ASSETS 1,628.23 780.13 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1,465.1 635.69 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1,465.1 635.69 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 334.44 279.78 Membership required Membership required Membership required - - - - -
Payments (882.86) (542.11) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 13.48 5.95 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 (0.86) (0.53) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (535.81) (256.91) 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 606.6 280.56 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (41.67) (13.25) Membership required Membership required Membership required - - - - -
Other Financing Cash (28.95) (9.59) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 535.98 257.73 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.17 0.82 Membership required Membership required Membership required - - - - -
CASH AT START 1.31 0.48 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 1.48 1.31 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo