mi-logo-message-icon
Market Index's strategy to find the ASX Top 5 Stocks - More Information
Ishares Core MSCI World All Cap ETF (iwld) Logo

Ishares Core MSCI World All Cap ETF (IWLD)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 857,000 5,666,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 0.73% 6.84% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 0.73% 6.72% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 137.08 14.68 Membership required Membership required Membership required - - - - -
PE Relative to Market 745.1% 81.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 196.07 20.97 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 3.29 2.32 Membership required Membership required Membership required - - - - -
Market Cap ($M) $117.49 $83.16 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $117.33 $82.37 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2.3% 10.0% Membership required Membership required Membership required - - - - -
Relative to Market 9.5% -1.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings 26.05 243.91 Membership required Membership required Membership required - - - - -
Cash Flow (1.00) (1.00) Membership required Membership required Membership required - - - - -
Cash 0.05 0.34 Membership required Membership required Membership required - - - - -
Net Tangible Assets 35.83 35.66 Membership required Membership required Membership required - - - - -
Book Value 35.83 35.66 Membership required Membership required Membership required - - - - -
Share Price $35.71 $35.80 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 98.56 1.98 Membership required Membership required Membership required - - - - -
Current Ratio 98.56 1.98 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 88.11 89.02 Membership required Membership required Membership required - - - - -
Dividend yield 2.47% 2.49% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 88.11 89.02 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.47% 2.49% Membership required Membership required Membership required - - - - -
Payout Ratio 338% 36% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,268,000 1,376,000 Membership required Membership required Membership required - - - - -
Other Income (1,302,000) 4,385,000 Membership required Membership required Membership required - - - - -
Expenses (109,000) (95,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 857,000 5,666,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 857,000 5,666,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 857,000 5,666,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 3,290,000 2,323,000 Membership required Membership required Membership required - - - - -
Share Weighted 3,290,000 2,323,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (1,875,316) Membership required Membership required Membership required - - - - -
EPS Adjusted 260,500 2,439,100 Membership required Membership required Membership required - - - - -
EPS after Abs 260,486 2,439,087 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.16 0.79 Membership required Membership required Membership required - - - - -
Receivables 1.62 2.01 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.77 2.8 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 116.13 81.46 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 116.13 81.46 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 117.9 84.26 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.02 1.42 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.02 1.42 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.02 1.42 Membership required Membership required Membership required - - - - -
NET ASSETS 117.92 85.68 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 117.88 82.84 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 117.88 82.84 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.92 2.57 Membership required Membership required Membership required - - - - -
Payments (56.43) (49.83) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.27 1.44 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.05 0.01 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (36.19) (45.8) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 52.94 47.3 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.25) (0.89) Membership required Membership required Membership required - - - - -
Other Financing Cash (15.08) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 35.61 46.4 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.58) 0.6 Membership required Membership required Membership required - - - - -
CASH AT START 0.79 0.23 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.06) (0.04) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.16 0.79 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo