Nanuk New World Fund (Currency Hedged) Active ETF (nnwh) Logo

Nanuk New World Fund (Currency Hedged) Active ETF (NNWH)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 256,252,000 124,690,000 - - - - - - - -
NPAT Margin -- 204,409.84% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 256,252,000 124,690,000 - - - - - - - -
Return on Equity (ROE) 23.82% 15.02% - - - - - - - -
Return on Assets (ROA) 21.18% 13.28% - - - - - - - -
Valuation
PE Ratio 3.29 4.65 - - - - - - - -
PE Relative to Market 18.6% 31.0% - - - - - - - -
Price to Book 0.78 0.70 - - - - - - - -
Price to Cash Flow 4.71 6.65 - - - - - - - -
Shares Outstanding (M) 542.64 467.63 - - - - - - - -
Market Cap ($M) $843.80 $579.87 - - - - - - - -
Enterprise Value ($M) $804.82 $563.78 - - - - - - - -
Performance
Total Shareholder Return 35.0% 0.0% - - - - - - - -
Relative to Market 28.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 47.22 26.66 - - - - - - - -
Earnings (with Abnormals) 47.22 26.66 - - - - - - - -
Cash Flow 3.10 10.10 - - - - - - - -
Cash 0.07 0.03 - - - - - - - -
Net Tangible Assets 1.98 1.78 - - - - - - - -
Book Value 1.98 1.78 - - - - - - - -
Share Price $1.55 $1.24 - - - - - - - -
Liquidity
Quick Ratio 0.31 0.18 - - - - - - - -
Current Ratio 0.31 0.18 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 22.70 9.18 - - - - - - - -
Dividend yield 14.60% 7.41% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 22.70 9.18 - - - - - - - -
Gross Dividend Yield 14.60% 7.41% - - - - - - - -
Payout Ratio 48% 34% - - - - - - - -
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Member Content
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06/2026
06/2025
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Revenue from Operations
Investment Income 12,503,000 14,065,000 - - - - - - - -
Other Income 257,213,000 123,129,000 - - - - - - - -
Expenses (13,464,000) (12,504,000) - - - - - - - -
Profit / Loss before income tax 256,252,000 124,690,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 256,252,000 124,690,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 256,252,000 124,690,000 - - - - - - - -
EQUITY
Share End 542,637,000 467,634,000 - - - - - - - -
Share Weighted 542,637,000 467,634,000 - - - - - - - -
Ordinary Dividends (35,000,000) (8,979,000) - - - - - - - -
EPS Adjusted 472,200 266,600 - - - - - - - -
EPS after Abs 472,235 266,640 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 38.98 16.08 - - - - - - - -
Receivables 2.86 2.81 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - 0.23 - - - - - - - -
Total Current Assets 41.83 19.12 - - - - - - - -
NON-CURRENT ASSETS
Investments 1,167.73 918.59 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.1 1.48 - - - - - - - -
Total Non-Current Assets 1,167.83 920.07 - - - - - - - -
TOTAL ASSETS 1,209.66 939.19 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.97 2.04 - - - - - - - -
Provisions 123 106.16 - - - - - - - -
Other Liabilities 9.09 0.81 - - - - - - - -
TOTAL CURRENT LIABILITIES 134.06 109.01 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 134.06 109.01 - - - - - - - -
NET ASSETS 1,343.72 1,048.2 - - - - - - - -
Total Equity Attr. to Holders 1,075.6 830.17 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,075.6 830.17 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 890.12 795.6 - - - - - - - -
Payments (883.26) (759.18) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 10.51 11.34 - - - - - - - -
Interest Received 0.19 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.47) (0.43) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 17.1 47.34 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 269.57 217.29 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (99.41) (75.68) - - - - - - - -
Other Financing Cash (164.41) (198.3) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 5.75 (56.68) - - - - - - - -
NET CHANGE IN CASH 22.85 (9.34) - - - - - - - -
CASH AT START 16.08 25.41 - - - - - - - -
Exchange Rate Adjustment 0.04 0.02 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 38.98 16.08 - - - - - - - -
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