Betashares Ftse 100 ETF (f100) Logo

Betashares Ftse 100 ETF (F100)

___:___ · Financial Services
ASX Delayed
Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2022
06/2021
06/2020
N/A
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Profitability
NPAT ($) (101,000) 48,906,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (101,000) 48,906,000 Membership required - - - - - - -
Return on Equity (ROE) -0.02% 13.66% Membership required - - - - - - -
Return on Assets (ROA) -0.02% 13.46% Membership required - - - - - - -
Valuation
PE Ratio (4,463.64) 7.51 Membership required - - - - - - -
PE Relative to Market 0.0% 56.6% Membership required - - - - - - -
Price to Book 1.03 1.03 Membership required - - - - - - -
Price to Cash Flow (7,776.34) 10.72 Membership required - - - - - - -
Shares Outstanding (M) 46.56 36.71 Membership required - - - - - - -
Market Cap ($M) $457.25 $367.13 Membership required - - - - - - -
Enterprise Value ($M) $455.50 $366.46 Membership required - - - - - - -
Performance
Total Shareholder Return 1.2% 20.5% Membership required - - - - - - -
Relative to Market 8.6% -9.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.22 133.21 Membership required - - - - - - -
Earnings (with Abnormals) -0.22 133.21 Membership required - - - - - - -
Cash Flow (188.80) (496.10) Membership required - - - - - - -
Cash 0.04 0.02 Membership required - - - - - - -
Net Tangible Assets 9.55 9.75 Membership required - - - - - - -
Book Value 9.55 9.75 Membership required - - - - - - -
Share Price $9.82 $10.00 Membership required - - - - - - -
Liquidity
Quick Ratio 0.40 0.31 Membership required - - - - - - -
Current Ratio 0.40 0.31 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) 33.30 22.29 Membership required - - - - - - -
Dividend yield 3.39% 2.23% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 33.30 22.29 Membership required - - - - - - -
Gross Dividend Yield 3.39% 2.23% Membership required - - - - - - -
Payout Ratio - 17% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 16,821,000 8,449,000 Membership required - - - - - - -
Other Income (14,416,000) 41,529,000 Membership required - - - - - - -
Expenses (2,506,000) (1,072,000) Membership required - - - - - - -
Profit / Loss before income tax (101,000) 48,906,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (101,000) 48,906,000 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 (101,000) 48,906,000 Membership required - - - - - - -
EQUITY
Share End 46,563,000 36,713,000 Membership required - - - - - - -
Share Weighted 46,563,000 36,713,000 Membership required - - - - - - -
Ordinary Dividends (14,361,000) (7,351,000) Membership required - - - - - - -
EPS Adjusted (2,200) 1,332,100 Membership required - - - - - - -
EPS after Abs (2,169) 1,332,117 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 1.75 0.66 Membership required - - - - - - -
Receivables 1.43 1.06 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 3.19 1.73 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 449.15 361.72 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 449.15 361.72 Membership required - - - - - - -
TOTAL ASSETS 452.33 363.44 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.17 0.15 Membership required - - - - - - -
Provisions 7.7 5.36 Membership required - - - - - - -
Other Liabilities - 0.01 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 7.88 5.52 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 7.88 5.52 Membership required - - - - - - -
NET ASSETS 460.21 368.96 Membership required - - - - - - -
Total Equity Attr. to Holders 444.46 357.93 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 444.46 357.93 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 42.44 17.77 Membership required - - - - - - -
Payments (146.42) (208.38) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 16.45 7.73 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (0.02) - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.36) 0.74 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (87.91) (182.14) 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 100.49 186.04 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (11.51) (3.85) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 88.98 182.19 Membership required - - - - - - -
NET CHANGE IN CASH 1.07 0.05 Membership required - - - - - - -
CASH AT START 0.66 0.58 Membership required - - - - - - -
Exchange Rate Adjustment 0.02 0.03 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.75 0.66 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo