Ishares Edge MSCI Australia Minimum Volatility ETF (mvol) Logo

Ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)

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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
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 7,892,000 (5,263,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 7,892,000 (5,263,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 26.66% -8.38% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 26.64% -8.24% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 3.76 (11.96) Membership required Membership required Membership required - - - - -
PE Relative to Market 28.9% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 5.37 (17.08) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 0.97 2.36 Membership required Membership required Membership required - - - - -
Market Cap ($M) $29.66 $62.95 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $29.61 $62.74 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 18.1% -7.4% Membership required Membership required Membership required - - - - -
Relative to Market -12.2% -0.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 816.98 -222.63 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 816.98 -222.63 Membership required Membership required Membership required - - - - -
Cash Flow 4,128.90 (1,563.50) Membership required Membership required Membership required - - - - -
Cash 0.05 0.09 Membership required Membership required Membership required - - - - -
Net Tangible Assets 30.65 26.57 Membership required Membership required Membership required - - - - -
Book Value 30.65 26.57 Membership required Membership required Membership required - - - - -
Share Price $30.70 $26.63 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 25.60 1.80 Membership required Membership required Membership required - - - - -
Current Ratio 25.60 1.80 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) 87.21 75.51 Membership required Membership required Membership required - - - - -
Dividend yield 2.84% 2.84% Membership required Membership required Membership required - - - - -
Franking 71% 69% Membership required Membership required Membership required - - - - -
Gross DPS (c) 113.93 97.83 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.71% 3.67% Membership required Membership required Membership required - - - - -
Payout Ratio 11% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,678,000 1,903,000 Membership required Membership required Membership required - - - - -
Other Income 6,401,000 (6,986,000) Membership required Membership required Membership required - - - - -
Expenses (187,000) (180,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 7,892,000 (5,263,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 7,892,000 (5,263,000) 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 7,892,000 (5,263,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 966,000 2,364,000 Membership required Membership required Membership required - - - - -
Share Weighted 966,000 2,364,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (1,670,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 8,169,800 (2,226,300) Membership required Membership required Membership required - - - - -
EPS after Abs 8,169,772 (2,226,311) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.05 0.21 Membership required Membership required Membership required - - - - -
Receivables 0.46 1.74 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 0.51 1.95 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 29.11 61.94 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 29.11 61.95 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 29.63 63.9 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.02 1.08 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 1.08 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 1.08 Membership required Membership required Membership required - - - - -
NET ASSETS 29.65 64.98 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 29.61 62.81 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 29.61 62.81 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 59.15 21.87 Membership required Membership required Membership required - - - - -
Payments (21.08) (60.63) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.84 1.84 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 (0.02) (0.03) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 39.88 (36.96) 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 8.87 48.28 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.59) (1.59) Membership required Membership required Membership required - - - - -
Other Financing Cash (47.32) (9.61) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (40.05) 37.08 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.16) 0.12 Membership required Membership required Membership required - - - - -
CASH AT START 0.21 0.09 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.05 0.21 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo