Betashares Global Quality Leaders ETF (qlty) Logo

Betashares Global Quality Leaders ETF (QLTY)

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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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 25,762,000 4,336,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 16.01% 7.48% Membership required - - - - - - -
Return on Assets (ROA) 15.28% 6.99% Membership required - - - - - - -
Valuation
PE Ratio 6.57 13.63 Membership required - - - - - - -
PE Relative to Market 46.8% 67.5% Membership required - - - - - - -
Price to Book 1.05 1.02 Membership required - - - - - - -
Price to Cash Flow 9.39 19.47 Membership required - - - - - - -
Shares Outstanding (M) 7.06 3.00 Membership required - - - - - - -
Market Cap ($M) $169.37 $59.09 Membership required - - - - - - -
Enterprise Value ($M) $169.00 $59.07 Membership required - - - - - - -
Performance
Total Shareholder Return 24.8% 18.2% Membership required - - - - - - -
Relative to Market -5.4% 25.4% Membership required - - - - - - -
Per Share
Earnings 364.75 144.49 Membership required - - - - - - -
Cash Flow (1,218.50) (1,307.70) Membership required - - - - - - -
Cash 0.05 0.01 Membership required - - - - - - -
Net Tangible Assets 22.78 19.31 Membership required - - - - - - -
Book Value 22.78 19.31 Membership required - - - - - - -
Share Price $23.98 $19.69 Membership required - - - - - - -
Liquidity
Quick Ratio 0.07 0.72 Membership required - - - - - - -
Current Ratio 0.07 0.72 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 112.10 48.14 Membership required - - - - - - -
Dividend yield 4.67% 2.44% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 112.10 48.14 Membership required - - - - - - -
Gross Dividend Yield 4.67% 2.44% Membership required - - - - - - -
Payout Ratio 31% 33% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,383,000 412,000 Membership required - - - - - - -
Other Income 24,792,000 4,062,000 Membership required - - - - - - -
Expenses (413,000) (138,000) Membership required - - - - - - -
Profit / Loss before income tax 25,762,000 4,336,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 25,762,000 4,336,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 25,762,000 4,336,000 Membership required - - - - - - -
EQUITY
Share End 7,063,000 3,001,000 Membership required - - - - - - -
Share Weighted 7,063,000 3,001,000 Membership required - - - - - - -
Ordinary Dividends (7,840,000) (1,403,000) Membership required - - - - - - -
EPS Adjusted 3,647,500 1,444,900 Membership required - - - - - - -
EPS after Abs 3,647,459 1,444,852 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.38 0.02 Membership required - - - - - - -
Receivables 0.13 2.96 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.51 2.98 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 168.06 59.09 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 168.06 59.09 Membership required - - - - - - -
TOTAL ASSETS 168.57 62.07 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.05 2.79 Membership required - - - - - - -
Provisions 7.61 1.33 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 7.67 4.13 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 7.67 4.13 Membership required - - - - - - -
NET ASSETS 176.24 66.2 Membership required - - - - - - -
Total Equity Attr. to Holders 160.9 57.94 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 160.9 57.94 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 46.82 16.89 Membership required - - - - - - -
Payments (134.09) (56.53) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.28 0.4 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.06) - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (86.06) (39.24) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 87.73 43.3 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.32) (0.3) Membership required - - - - - - -
Other Financing Cash - (3.78) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 86.41 39.23 Membership required - - - - - - -
NET CHANGE IN CASH 0.36 (0.02) Membership required - - - - - - -
CASH AT START 0.02 0.04 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.38 0.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo