Ishares Core MSCI World Ex Aus Esg Leaders Aud Hed (ihwl) Logo

Ishares Core MSCI World Ex Aus Esg Leaders Aud Hed (IHWL)

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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
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 75,223,000 (33,373,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 26.23% -26.51% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 25.58% -25.69% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 3.83 (3.77) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 26.6% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 5.47 (5.38) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 6.16 3.76 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $288.21 $125.66 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $287.87 $125.38 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 40.0% -1.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 9.8% 5.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 1,220.95 (887.34) Membership required Membership required Membership required Membership required - - - -
Cash Flow (1,411.90) (2,359.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.06 0.07 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 46.55 33.48 Membership required Membership required Membership required Membership required - - - -
Book Value 46.55 33.48 Membership required Membership required Membership required Membership required - - - -
Share Price $46.78 $33.41 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 5.20 0.40 Membership required Membership required Membership required Membership required - - - -
Current Ratio 5.20 0.40 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) 519.67 - Membership required Membership required Membership required Membership required - - - -
Dividend yield 11.11% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 519.67 - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 11.11% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 43% - 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
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,340,000 2,134,000 Membership required Membership required Membership required Membership required - - - -
Other Income 73,320,000 (35,335,000) Membership required Membership required Membership required Membership required - - - -
Expenses (437,000) (172,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 75,223,000 (33,373,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 75,223,000 (33,373,000) 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 75,223,000 (33,373,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 6,161,000 3,761,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 6,161,000 3,761,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 12,209,500 (8,873,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 12,209,544 (8,873,438) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.34 0.27 Membership required Membership required Membership required Membership required - - - -
Receivables 37.44 1.35 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 37.79 1.62 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 255.8 125.78 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.48 2.51 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 256.28 128.29 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 294.07 129.91 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.06 3.52 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 7.2 0.49 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 7.26 4.01 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 7.26 4.01 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 301.33 133.92 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 286.8 125.9 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 286.8 125.9 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
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 384.03 152.13 Membership required Membership required Membership required Membership required - - - -
Payments (473.13) (243.03) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 2.19 2.13 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.07) 0.03 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (86.99) (88.73) 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 131.09 222.76 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 - (132.81) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (44.07) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 87.02 89.96 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.03 1.23 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.27 0.27 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.04 (1.22) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.34 0.27 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo