Vaneck MSCI International Quality (Aud Hedged) ETF (qhal) Logo

Vaneck MSCI International Quality (Aud Hedged) ETF (QHAL)

___:___ · Financial Services
ASX Delayed
Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) 237,381 120,063 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) 237,381 120,063 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 19.64% 17.01% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 18.73% 16.41% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.39 5.92 Membership required Membership required Membership required - - - - -
PE Relative to Market 32.2% 36.2% Membership required Membership required Membership required - - - - -
Price to Book 1.06 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.70 8.46 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 25.49 18.17 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,279.45 $711.02 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,279.43 $710.94 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 29.7% 19.6% Membership required Membership required Membership required - - - - -
Relative to Market 17.1% 4.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 931.38 660.92 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 931.38 660.92 Membership required Membership required Membership required - - - - -
Cash Flow (1,243.60) (1,078.90) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 47.43 38.87 Membership required Membership required Membership required - - - - -
Book Value 47.43 38.87 Membership required Membership required Membership required - - - - -
Share Price $50.20 $39.14 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.00 0.35 Membership required Membership required Membership required - - - - -
Current Ratio 1.00 0.35 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) 230.00 43.50 Membership required Membership required Membership required - - - - -
Dividend yield 4.58% 1.11% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 230.00 43.50 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.58% 1.11% Membership required Membership required Membership required - - - - -
Payout Ratio 25% 7% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 66,377 10,796 Membership required Membership required Membership required - - - - -
Other Income 171,379 109,481 Membership required Membership required Membership required - - - - -
Expenses (375) (214) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 237,381 120,063 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 237,381 120,063 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 237,381 120,063 Membership required Membership required Membership required - - - - -
EQUITY
Share End 25,487 18,166 Membership required Membership required Membership required - - - - -
Share Weighted 25,487 18,166 Membership required Membership required Membership required - - - - -
Ordinary Dividends (58,620) (7,902) Membership required Membership required Membership required - - - - -
EPS Adjusted 9,313.8 6,609.2 Membership required Membership required Membership required - - - - -
EPS after Abs 9,313.81 6,609.22 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required Membership required Membership required - - - - -
Receivables 0.06 0.01 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 0.06 0.01 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1.2 0.71 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.01 0.02 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1.21 0.72 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1.27 0.73 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0 0.02 Membership required Membership required Membership required - - - - -
Provisions 0.06 0.01 Membership required Membership required Membership required - - - - -
Other Liabilities 0 0 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.06 0.03 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 0.06 0.03 Membership required Membership required Membership required - - - - -
NET ASSETS 1.33 0.76 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1.21 0.71 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1.21 0.71 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.14 0.13 Membership required Membership required Membership required - - - - -
Payments (0.48) (0.32) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.01 0.01 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 0.01 (0.01) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.32) (0.2) 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 0.38 0.21 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.01) (0) Membership required Membership required Membership required - - - - -
Other Financing Cash (0.06) (0.01) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.32 0.2 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0) 0 Membership required Membership required Membership required - - - - -
CASH AT START 0 (0) 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 0 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo