Ishares Global 100 Aud Hedged ETF (ihoo) Logo

Ishares Global 100 Aud Hedged ETF (IHOO)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 29,976,000 8,053,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 21.95% 9.31% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 20.96% 9.26% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.57 10.76 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 32.6% 54.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.53 15.37 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 0.88 0.72 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $136.92 $86.62 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $136.68 $86.40 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 32.7% 7.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 2.5% 14.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 3,402.50 1,120.03 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1,886.00) (4,527.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.27 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 155.04 120.25 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 155.04 120.25 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $155.41 $120.47 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.99 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.99 0.81 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 2,405.21 350.16 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 15.48% 2.91% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 2,406.65 350.16 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 15.49% 2.91% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 71% 31% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,077,000 1,234,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 28,432,000 7,122,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (533,000) (303,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 29,976,000 8,053,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 29,976,000 8,053,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 29,976,000 8,053,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 881,000 719,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 881,000 719,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 34,025,000 11,200,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 34,024,972 11,200,278 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.24 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 25.45 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 25.68 0.37 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 117.25 83.89 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.1 2.66 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 117.35 86.55 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 143.04 86.92 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 3.73 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 2.71 0.22 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 6.44 0.46 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 6.44 0.46 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 149.48 87.38 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 136.59 86.46 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 136.59 86.46 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 23.52 11.75 Membership required Membership required Membership required Membership required Membership required - - -
Payments (41.65) (45.45) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 2.01 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.49) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (16.62) (32.55) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 18.98 33.73 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (1.07) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (2.39) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 16.59 32.66 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.03) 0.11 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.21 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.24 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo