Ishares Global 100 Aud Hedged ETF (ihoo) Logo

Ishares Global 100 Aud Hedged ETF (IHOO)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($) (10,275,000) 29,976,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (10,275,000) 29,976,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -7.47% 21.95% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -7.14% 20.96% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (13.53) 4.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 33.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (19.33) 6.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1.12 0.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $139.04 $136.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $138.50 $136.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -5.9% 32.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 1.6% 2.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -916.59 3,402.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -916.59 3,402.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1,294.00) (1,886.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.48 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 122.68 155.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 122.68 155.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $124.03 $155.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.19 3.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.19 3.99 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 212.42 2,405.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.71% 15.48% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 212.42 2,406.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.71% 15.49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 71% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Revenue from Operations
Investment Income 2,807,000 2,077,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (12,327,000) 28,432,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (755,000) (533,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (10,275,000) 29,976,000 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 - -
NPAT before Abnormals (10,275,000) 29,976,000 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals (10,275,000) 29,976,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 1,121,000 881,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 1,121,000 881,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (2,262,007) - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (9,165,900) 34,025,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (9,165,923) 34,024,972 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
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.54 0.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 7.01 25.45 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 - -
Other Current Assets 0.02 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 7.57 25.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 135.22 117.25 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 - -
Other Non-Current Assets 1.1 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 136.32 117.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 143.9 143.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.11 3.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 6.25 2.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 6.37 6.44 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 - -
Deferred Tax - - 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 - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 6.37 6.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 150.27 149.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 137.53 136.59 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 - -
TOTAL EQUITY 137.53 136.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 49.36 23.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (66.51) (41.65) 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 - -
Dividends Received 2.78 2.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - 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 - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.14) (0.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (14.51) (16.62) 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - 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 - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 41.18 18.98 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 - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (19.85) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (6.55) (2.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 14.78 16.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.28 (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.24 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.02 0.06 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 - -
CASH AT END 0.54 0.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo