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
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,263,000) 2,625,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -8.38% 8.77% Membership required Membership required - - - - - -
Return on Assets (ROA) -8.24% 8.76% Membership required Membership required - - - - - -
Valuation
PE Ratio (11.96) 11.44 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 61.5% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow (17.08) 16.34 Membership required Membership required - - - - - -
Shares Outstanding (M) 2.36 1.00 Membership required Membership required - - - - - -
Market Cap ($M) $62.95 $30.03 Membership required Membership required - - - - - -
Enterprise Value ($M) $62.74 $29.94 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -7.4% 13.1% Membership required Membership required - - - - - -
Relative to Market -0.2% 2.1% Membership required Membership required - - - - - -
Per Share
Earnings (222.63) 262.24 Membership required Membership required - - - - - -
Cash Flow (1,563.50) (2,494.10) Membership required Membership required - - - - - -
Cash 0.09 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 26.57 29.92 Membership required Membership required - - - - - -
Book Value 26.57 29.92 Membership required Membership required - - - - - -
Share Price $26.63 $30.00 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.80 61.50 Membership required Membership required - - - - - -
Current Ratio 1.80 61.50 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 75.51 143.63 Membership required Membership required - - - - - -
Dividend yield 2.84% 4.79% Membership required Membership required - - - - - -
Franking 69% 47% Membership required Membership required - - - - - -
Gross DPS (c) 97.83 172.43 Membership required Membership required - - - - - -
Gross Dividend Yield 3.67% 5.75% Membership required Membership required - - - - - -
Payout Ratio - 55% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,903,000 527,000 Membership required Membership required - - - - - -
Other Income (6,986,000) 2,147,000 Membership required Membership required - - - - - -
Expenses (180,000) (49,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (5,263,000) 2,625,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (5,263,000) 2,625,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,263,000) 2,625,000 Membership required Membership required - - - - - -
EQUITY
Share End 2,364,000 1,001,000 Membership required Membership required - - - - - -
Share Weighted 2,364,000 1,001,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,670,000) (877,474) Membership required Membership required - - - - - -
EPS Adjusted (2,226,300) 2,622,400 Membership required Membership required - - - - - -
EPS after Abs (2,226,311) 2,622,378 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.21 0.09 Membership required Membership required - - - - - -
Receivables 1.74 1 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - 0.01 Membership required Membership required - - - - - -
Total Current Assets 1.95 1.11 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 61.94 28.86 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 61.95 28.86 Membership required Membership required - - - - - -
TOTAL ASSETS 63.9 29.96 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.08 0.02 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.08 0.02 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.08 0.02 Membership required Membership required - - - - - -
NET ASSETS 64.98 29.98 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 62.81 29.95 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 62.81 29.95 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 21.87 9.28 Membership required Membership required - - - - - -
Payments (60.63) (34.59) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.84 0.36 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.03) (0.01) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (36.96) (24.97) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 48.28 30.97 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.59) (0.15) Membership required Membership required - - - - - -
Other Financing Cash (9.61) (5.76) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 37.08 25.05 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.12 0.08 Membership required Membership required - - - - - -
CASH AT START 0.09 0.01 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.21 0.09 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo