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Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Profitability
NPAT ($) 54,219,000 17,470,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- 1,747,000.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 54,219,000 17,470,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 12.13% 6.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 11.82% 6.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 8.48 15.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 57.0% 107.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.03 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 12.13 22.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 19.85 13.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $459.75 $270.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $456.93 $266.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 16.2% 6.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 2.9% -5.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 273.13 132.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 273.13 132.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (701.00) (112.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.14 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 22.53 20.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 22.53 20.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $23.16 $20.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.34 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.34 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 83.80 60.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 3.62% 2.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 36% 56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 96.81 74.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.18% 3.64% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 31% 45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Revenue from Operations
Investment Income 10,697,000 7,671,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 44,463,000 10,432,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (941,000) (633,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 54,219,000 17,470,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 54,219,000 17,470,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 54,219,000 17,470,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 19,851,000 13,226,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 19,851,000 13,226,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (15,891,000) (7,797,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 2,731,300 1,320,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 2,731,298 1,320,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.82 4.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1.19 4.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 4.01 9.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 454.81 265.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 454.81 265.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 458.81 274.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.1 4.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 11.56 4.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 11.66 8.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 11.66 8.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 470.47 283.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 447.15 266.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 447.15 266.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 59.13 35.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (208.52) (57.81) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 10.3 7.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.06 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.14) (0.44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (139.16) (14.87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 152.31 30.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (7.98) (7.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (6.43) (5.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 137.9 18.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (1.26) 3.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 3.75 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 2.5 3.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo