QHAL.ASX
Vaneck MSCI International Quality (Hedged) ETF
https://www.marketindex.com.au/asx/qhal/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) 120,063 (72,179) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) 120,063 (72,179) Membership required Membership required - - - - - -
Return on Equity (ROE) 17.01% -18.39% Membership required Membership required - - - - - -
Return on Assets (ROA) 16.41% -17.46% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.92 (5.54) Membership required Membership required - - - - - -
PE Relative to Market 34.6% 0.0% Membership required Membership required - - - - - -
Price to Book 1.01 1.02 Membership required Membership required - - - - - -
Price to Cash Flow 8.46 (7.91) Membership required Membership required - - - - - -
Shares Outstanding (M) 18.17 12.08 Membership required Membership required - - - - - -
Market Cap ($M) $711.02 $399.58 Membership required Membership required - - - - - -
Enterprise Value ($M) $710.94 $399.75 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 19.6% -15.3% Membership required Membership required - - - - - -
Relative to Market 4.9% -7.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 660.92 -597.36 Membership required Membership required - - - - - -
Earnings (with Abnormals) 660.92 -597.36 Membership required Membership required - - - - - -
Cash Flow (1,078.90) (781.70) Membership required Membership required - - - - - -
Cash 0.01 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 38.87 32.48 Membership required Membership required - - - - - -
Book Value 38.87 32.48 Membership required Membership required - - - - - -
Share Price $39.14 $33.07 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.35 0.77 Membership required Membership required - - - - - -
Current Ratio 0.35 0.77 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) 43.50 37.00 Membership required Membership required - - - - - -
Dividend yield 1.11% 1.12% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 43.50 37.00 Membership required Membership required - - - - - -
Gross Dividend Yield 1.11% 1.12% Membership required Membership required - - - - - -
Payout Ratio 7% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 10,796 8,330 Membership required Membership required - - - - - -
Other Income 109,481 (80,362) Membership required Membership required - - - - - -
Expenses (214) (147) Membership required Membership required - - - - - -
Profit / Loss before income tax 120,063 (72,179) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 120,063 (72,179) 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 120,063 (72,179) Membership required Membership required - - - - - -
EQUITY
Share End 18,166 12,083 Membership required Membership required - - - - - -
Share Weighted 18,166 12,083 Membership required Membership required - - - - - -
Ordinary Dividends (7,902) (4,471) Membership required Membership required - - - - - -
EPS Adjusted 6,609.2 (5,973.6) Membership required Membership required - - - - - -
EPS after Abs 6,609.22 (5,973.6) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required Membership required - - - - - -
Receivables 0.01 0.02 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.01 0.02 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 0.71 0.4 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.02 0 Membership required Membership required - - - - - -
Total Non-Current Assets 0.72 0.4 Membership required Membership required - - - - - -
TOTAL ASSETS 0.73 0.41 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0 Membership required Membership required - - - - - -
Provisions 0.01 0 Membership required Membership required - - - - - -
Other Liabilities 0 0.02 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.03 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 0.03 0.02 Membership required Membership required - - - - - -
NET ASSETS 0.76 0.43 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 0.71 0.39 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 0.71 0.39 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.13 0.11 Membership required Membership required - - - - - -
Payments (0.32) (0.21) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.01 0.01 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 (0.01) (0) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.2) (0.09) 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 0.21 0.14 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0) (0) Membership required Membership required - - - - - -
Other Financing Cash (0.01) (0.04) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.2 0.09 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0 (0) Membership required Membership required - - - - - -
CASH AT START (0) (0) Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0 (0) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo