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Betashares Nasdaq 100 ETF (NDQ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
Profitability
NPAT ($) 875,056,000 (387,456,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) 875,056,000 (387,456,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) 27.39% -17.94% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) 26.76% -17.36% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio 3.71 (5.76) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 19.9% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 1.02 1.03 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow 5.30 (8.22) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 92.54 83.51 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $3,243.46 $2,230.61 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $3,238.97 $2,226.71 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return 35.3% -13.8% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market 20.5% -6.3% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) 945.62 -463.95 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) 945.62 -463.95 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow (174.90) (783.70) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.05 0.05 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 34.53 25.86 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 34.53 25.86 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $35.05 $26.71 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 0.09 0.07 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 0.09 0.07 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) 81.37 84.16 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield 2.32% 3.15% Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) 81.37 84.16 Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield 2.32% 3.15% Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio 9% - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
Revenue from Operations
Investment Income 19,963,000 15,375,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 867,661,000 (391,223,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Expenses (12,568,000) (11,608,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Profit / Loss before income tax 875,056,000 (387,456,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals 875,056,000 (387,456,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals 875,056,000 (387,456,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Share End 92,538,000 83,512,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Weighted 92,538,000 83,512,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends (75,290,000) (70,281,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted 9,456,200 (4,639,500) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abs 9,456,180 (4,639,525) Membership required Membership required Membership required Membership required Membership required - Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.49 3.89 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 0.67 0.59 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Current Assets 1.85 0.29 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 7.01 4.77 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON-CURRENT ASSETS
Investments 3,262.17 2,226.73 Membership required Membership required Membership required Membership required Membership required - Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Non-Current Assets 0.3 0.06 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 3,262.47 2,226.79 Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL ASSETS 3,269.48 2,231.57 Membership required Membership required Membership required Membership required Membership required - Membership required -
CURRENT LIABILITIES
Creditors 1.75 1.26 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 72.43 70.28 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL CURRENT LIABILITIES 74.18 71.55 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL LIABILITIES 74.18 71.55 Membership required Membership required Membership required Membership required Membership required - Membership required -
NET ASSETS 3,343.66 2,303.12 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Equity Attr. to Holders 3,195.31 2,160.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL EQUITY 3,195.31 2,160.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 362.95 304.12 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (544.87) (971.79) Membership required Membership required Membership required Membership required Membership required - Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received 19.84 15.25 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received 0.09 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Operating Cash 0.15 (2.05) Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CASH FROM OPERATING ACTIVITIES (161.83) (654.48) Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 310.81 774.91 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid (59.55) (59.97) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Cash (88.88) (58.28) Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CASH FROM FINANCING ACTIVITIES 162.38 656.66 Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CHANGE IN CASH 0.54 2.19 Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH AT START 3.89 1.64 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustment 0.05 0.07 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH AT END 4.49 3.89 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo