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Betashares Global Quality Leaders ETF Currency Hedged (hqlt) Logo

Betashares Global Quality Leaders ETF Currency Hedged (HQLT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($) 3,517,000 (9,296) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 14.23% -0.31% - - - - - - - -
Return on Assets (ROA) 13.27% -0.31% - - - - - - - -
Valuation
PE Ratio 7.41 (324.19) - - - - - - - -
PE Relative to Market 52.5% 0.0% - - - - - - - -
Price to Book 1.05 1.00 - - - - - - - -
Price to Cash Flow 10.59 (463.33) - - - - - - - -
Shares Outstanding (M) 0.98 0.15 - - - - - - - -
Market Cap ($M) $26.07 $3.01 - - - - - - - -
Enterprise Value ($M) $26.04 $3.01 - - - - - - - -
Performance
Total Shareholder Return 33.5% 0.0% - - - - - - - -
Relative to Market 3.2% 0.0% - - - - - - - -
Per Share
Earnings 360.72 (6.20) - - - - - - - -
Cash Flow (1,994.20) (2,008.10) - - - - - - - -
Cash 0.04 0.05 - - - - - - - -
Net Tangible Assets 25.35 20.07 - - - - - - - -
Book Value 25.35 20.07 - - - - - - - -
Share Price $26.74 $20.10 - - - - - - - -
Liquidity
Quick Ratio 0.69 5.83 - - - - - - - -
Current Ratio 0.69 5.83 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 139.21 - - - - - - - - -
Dividend yield 5.21% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 139.21 - - - - - - - - -
Gross Dividend Yield 5.21% - - - - - - - - -
Payout Ratio 39% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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Revenue from Operations
Investment Income 1,188,000 67,875 - - - - - - - -
Other Income 2,334,000 (77,109) - - - - - - - -
Expenses (5,000) (62) - - - - - - - -
Profit / Loss before income tax 3,517,000 (9,296) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 3,517,000 (9,296) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 3,517,000 (9,296) - - - - - - - -
EQUITY
Share End 975,000 150,000 - - - - - - - -
Share Weighted 975,000 150,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 3,607,200 (62,000) - - - - - - - -
EPS after Abs 3,607,179 (61,973) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.01 - - - - - - - -
Receivables 1.2 0.07 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.23 0.08 - - - - - - - -
NON-CURRENT ASSETS
Investments 25.27 2.95 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 25.27 2.95 - - - - - - - -
TOTAL ASSETS 26.5 3.02 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions 1.28 - - - - - - - - -
Other Liabilities 0.5 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 1.78 0.01 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.78 0.01 - - - - - - - -
NET ASSETS 28.28 3.03 - - - - - - - -
Total Equity Attr. to Holders 24.72 3.01 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 24.72 3.01 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.57 0.03 - - - - - - - -
Payments (21.11) (3.04) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.09 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (19.44) (3.01) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 19.5 3.02 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.03) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 19.47 3.02 - - - - - - - -
NET CHANGE IN CASH 0.03 0.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.04 0.01 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo