Betashares Nasdaq 100 ETF (ndq) Logo

Betashares Nasdaq 100 ETF (NDQ)

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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
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 407,078,000 204,763,000 Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 21.55% 22.57% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 20.75% 21.97% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 4.82 4.49 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 33.9% 20.5% Membership required Membership required Membership required - Membership required - - -
Price to Book 1.04 1.01 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 6.89 6.42 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 61.13 37.19 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $1,962.85 $919.71 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $1,961.22 $918.18 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 33.3% 33.8% Membership required Membership required Membership required - Membership required - - -
Relative to Market 3.1% 41.0% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings 665.93 550.59 Membership required Membership required Membership required - Membership required - - -
Cash Flow (1,018.30) (549.90) Membership required Membership required Membership required - Membership required - - -
Cash 0.03 0.04 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 30.91 24.40 Membership required Membership required Membership required - Membership required - - -
Book Value 30.91 24.40 Membership required Membership required Membership required - Membership required - - -
Share Price $32.11 $24.73 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.03 0.07 Membership required Membership required Membership required - Membership required - - -
Current Ratio 0.03 0.07 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) 120.10 68.36 Membership required Membership required Membership required - Membership required - - -
Dividend yield 3.74% 2.76% Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 120.10 68.36 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 3.74% 2.76% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 18% 12% 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
N/A
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 9,356,000 6,062,000 Membership required Membership required Membership required - Membership required - - -
Other Income 404,675,000 202,027,000 Membership required Membership required Membership required - Membership required - - -
Expenses (6,953,000) (3,326,000) Membership required Membership required Membership required - Membership required - - -
Profit / Loss before income tax 407,078,000 204,763,000 Membership required Membership required Membership required - Membership required - - -
Tax Expense - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 407,078,000 204,763,000 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 407,078,000 204,763,000 Membership required Membership required Membership required - Membership required - - -
EQUITY
Share End 61,129,000 37,190,000 Membership required Membership required Membership required - Membership required - - -
Share Weighted 61,129,000 37,190,000 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - (25,217,000) Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 6,659,300 5,505,900 Membership required Membership required Membership required - Membership required - - -
EPS after Abs 6,659,327 5,505,862 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
N/A
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.64 1.53 Membership required Membership required Membership required - Membership required - - -
Receivables 0.46 0.29 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 2.1 1.82 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Investments 1,959.94 930.01 Membership required Membership required Membership required - Membership required - - -
Property - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Assets - 0.07 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 1,959.94 930.09 Membership required Membership required Membership required - Membership required - - -
TOTAL ASSETS 1,962.04 931.91 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Creditors 0.95 0.46 Membership required Membership required Membership required - Membership required - - -
Provisions 71.8 24.13 Membership required Membership required Membership required - Membership required - - -
Other Liabilities - - Membership required Membership required Membership required - Membership required - - -
TOTAL CURRENT LIABILITIES 72.75 24.58 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 72.75 24.58 Membership required Membership required Membership required - Membership required - - -
NET ASSETS 2,034.79 956.49 Membership required Membership required Membership required - Membership required - - -
Total Equity Attr. to Holders 1,889.29 907.32 Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
TOTAL EQUITY 1,889.29 907.32 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
N/A
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 134.48 94.17 Membership required Membership required Membership required - Membership required - - -
Payments (765.11) (304.09) Membership required Membership required Membership required - Membership required - - -
Funds from Operations - - Membership required Membership required Membership required - Membership required - - -
Dividends Received 9.31 6 Membership required Membership required Membership required - Membership required - - -
Interest Received - 0.01 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 (1.16) (0.6) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (622.48) (204.51) 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 644.65 255.92 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 (22.09) (11.77) Membership required Membership required Membership required - Membership required - - -
Other Financing Cash - (38.85) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 622.56 205.3 Membership required Membership required Membership required - Membership required - - -
NET CHANGE IN CASH 0.09 0.79 Membership required Membership required Membership required - Membership required - - -
CASH AT START 1.53 0.75 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustment 0.02 (0.01) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required - Membership required - - -
CASH AT END 1.64 1.53 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo