FEMX.ASX
Fidelity Global Emerging Markets Active ETF
https://www.marketindex.com.au/asx/femx/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,330,000) 12,824,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -144,333.33% -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (4,330,000) 12,824,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -2.14% 5.99% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -2.04% 5.91% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (48.87) 16.90 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 111.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.05 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (77.96) 23.39 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 35.08 35.19 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $211.51 $216.75 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $205.28 $211.51 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -1.4% 6.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -14.0% -8.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -12.34 36.45 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -12.34 36.45 Membership required Membership required Membership required Membership required - - - -
Cash Flow 9.60 (35.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.18 0.15 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 5.76 6.09 Membership required Membership required Membership required Membership required - - - -
Book Value 5.76 6.09 Membership required Membership required Membership required Membership required - - - -
Share Price $6.03 $6.16 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 20.73 77.49 Membership required Membership required Membership required Membership required - - - -
Current Ratio 20.73 77.49 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 21.03 4.26 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.49% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 21.03 4.26 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.49% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 12% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 21,762,000 1,870,000 Membership required Membership required Membership required Membership required - - - -
Other Income 3,000 - Membership required Membership required Membership required Membership required - - - -
Expenses (2,548,000) (2,288,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (3,671,000) 13,494,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense (659,000) (670,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,330,000) 12,824,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,330,000) 12,824,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 35,077,000 35,186,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 35,077,000 35,186,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (7,377,000) (1,497,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (123,400) 364,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (123,443) 364,463 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 6.24 5.24 Membership required Membership required Membership required Membership required - - - -
Receivables 2.72 1.18 Membership required Membership required Membership required Membership required - - - -
Investments 203.32 210.62 Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 212.27 217.04 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 212.27 217.04 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.9 0.64 Membership required Membership required Membership required Membership required - - - -
Provisions 8.34 2.16 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 10.24 2.8 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 10.24 2.8 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 222.51 219.84 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 202.03 214.24 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 202.03 214.24 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 99.46 75.35 Membership required Membership required Membership required Membership required - - - -
Payments (100.81) (90.64) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 5.28 3.05 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.2 0.26 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid (0.35) (0.03) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.43) (0.33) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 3.35 (12.34) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 26.23 42.09 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.41) (3.15) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (27.07) (29.95) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (2.24) 8.99 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 1.11 (3.35) Membership required Membership required Membership required Membership required - - - -
CASH AT START 5.24 8.29 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.11) 0.3 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 6.24 5.24 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo