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

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 108,539,000 45,039,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 17.07% 13.79% Membership required Membership required - - - - - -
Return on Assets (ROA) 15.33% 13.08% Membership required Membership required - - - - - -
Valuation
PE Ratio 6.49 7.56 Membership required Membership required - - - - - -
PE Relative to Market 30.5% 40.8% Membership required Membership required - - - - - -
Price to Book 1.11 1.04 Membership required Membership required - - - - - -
Price to Cash Flow 9.28 10.81 Membership required Membership required - - - - - -
Shares Outstanding (M) 66.00 38.45 Membership required Membership required - - - - - -
Market Cap ($M) $704.91 $340.69 Membership required Membership required - - - - - -
Enterprise Value ($M) $703.61 $340.21 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 25.6% 16.9% Membership required Membership required - - - - - -
Relative to Market 32.8% 5.9% Membership required Membership required - - - - - -
Per Share
Earnings 164.45 117.13 Membership required Membership required - - - - - -
Cash Flow (389.20) (227.60) Membership required Membership required - - - - - -
Cash 0.02 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 9.63 8.50 Membership required Membership required - - - - - -
Book Value 9.63 8.50 Membership required Membership required - - - - - -
Share Price $10.68 $8.86 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.04 0.25 Membership required Membership required - - - - - -
Current Ratio 1.04 0.25 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 110.22 37.68 Membership required Membership required - - - - - -
Dividend yield 10.32% 4.25% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 110.22 37.68 Membership required Membership required - - - - - -
Gross Dividend Yield 10.32% 4.25% Membership required Membership required - - - - - -
Payout Ratio 67% 32% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 6,419,000 3,764,000 Membership required Membership required - - - - - -
Other Income 105,247,000 42,880,000 Membership required Membership required - - - - - -
Expenses (3,127,000) (1,605,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 108,539,000 45,039,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 108,539,000 45,039,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 108,539,000 45,039,000 Membership required Membership required - - - - - -
EQUITY
Share End 66,003,000 38,453,000 Membership required Membership required - - - - - -
Share Weighted 66,003,000 38,453,000 Membership required Membership required - - - - - -
Ordinary Dividends (72,524,000) (14,398,000) Membership required Membership required - - - - - -
EPS Adjusted 1,644,500 1,171,300 Membership required Membership required - - - - - -
EPS after Abs 1,644,456 1,171,274 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 1.31 0.48 Membership required Membership required - - - - - -
Receivables 73.57 3.89 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 74.88 4.38 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 633.03 339.83 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 633.03 339.83 Membership required Membership required - - - - - -
TOTAL ASSETS 707.91 344.21 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 72.22 3.7 Membership required Membership required - - - - - -
Provisions - 13.84 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 72.22 17.54 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 72.22 17.54 Membership required Membership required - - - - - -
NET ASSETS 780.13 361.75 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 635.69 326.67 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 635.69 326.67 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 279.78 82.99 Membership required Membership required - - - - - -
Payments (542.11) (173.85) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 5.95 3.64 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.53) (0.31) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (256.91) (87.53) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 280.56 91.12 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (13.25) (3.59) Membership required Membership required - - - - - -
Other Financing Cash (9.59) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 257.73 87.52 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.82 (0.01) Membership required Membership required - - - - - -
CASH AT START 0.48 0.49 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.31 0.48 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo