Vaneck MSCI Intl Small Companies Quality ETF (qsml) Logo

Vaneck MSCI Intl Small Companies Quality ETF (QSML)

___:___ · 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
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 17,857,000 (5,476,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 17,857,000 (5,476,000) Membership required - - - - - - -
Return on Equity (ROE) 10.43% -18.37% Membership required - - - - - - -
Return on Assets (ROA) 10.35% -18.08% Membership required - - - - - - -
Valuation
PE Ratio 9.62 (5.52) Membership required - - - - - - -
PE Relative to Market 58.8% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow 13.74 (7.88) Membership required - - - - - - -
Shares Outstanding (M) 7.20 1.60 Membership required - - - - - - -
Market Cap ($M) $171.74 $30.21 Membership required - - - - - - -
Enterprise Value ($M) $171.74 $30.23 Membership required - - - - - - -
Performance
Total Shareholder Return 27.8% -14.8% Membership required - - - - - - -
Relative to Market 13.0% -7.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 247.98 -342.25 Membership required - - - - - - -
Earnings (with Abnormals) 247.98 -342.25 Membership required - - - - - - -
Cash Flow (1,724.80) (1,262.40) Membership required - - - - - - -
Cash 0.03 0.04 Membership required - - - - - - -
Net Tangible Assets 23.78 18.63 Membership required - - - - - - -
Book Value 23.78 18.63 Membership required - - - - - - -
Share Price $23.85 $18.88 Membership required - - - - - - -
Liquidity
Quick Ratio 0.95 0.96 Membership required - - - - - - -
Current Ratio 0.95 0.96 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) 14.00 23.00 Membership required - - - - - - -
Dividend yield - 1.22% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 14.00 23.00 Membership required - - - - - - -
Gross Dividend Yield - 1.22% Membership required - - - - - - -
Payout Ratio 6% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 18,886,000 (5,235,000) Membership required - - - - - - -
Other Income (276,000) (3,000) Membership required - - - - - - -
Expenses (753,000) (238,000) Membership required - - - - - - -
Profit / Loss before income tax 17,857,000 (5,476,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 17,857,000 (5,476,000) 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 17,857,000 (5,476,000) Membership required - - - - - - -
EQUITY
Share End 7,201,000 1,600,000 Membership required - - - - - - -
Share Weighted 7,201,000 1,600,000 Membership required - - - - - - -
Ordinary Dividends (1,008,000) (368,000) Membership required - - - - - - -
EPS Adjusted 2,479,800 (3,422,500) Membership required - - - - - - -
EPS after Abs 2,479,794 (3,422,500) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.18 0.06 Membership required - - - - - - -
Receivables 1.04 0.39 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.22 0.45 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 171.32 29.83 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 171.32 29.83 Membership required - - - - - - -
TOTAL ASSETS 172.54 30.28 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.1 0.02 Membership required - - - - - - -
Provisions 1.01 0.37 Membership required - - - - - - -
Other Liabilities 0.18 0.08 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.28 0.47 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 1.28 0.47 Membership required - - - - - - -
NET ASSETS 173.82 30.75 Membership required - - - - - - -
Total Equity Attr. to Holders 171.26 29.81 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 171.26 29.81 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 56.57 15.35 Membership required - - - - - - -
Payments (181.77) (35.91) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.15 0.37 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.16) (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (124.2) (20.2) 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 126.81 20.21 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.34) (0.03) Membership required - - - - - - -
Other Financing Cash (2.24) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 124.23 20.17 Membership required - - - - - - -
NET CHANGE IN CASH 0.02 (0.03) Membership required - - - - - - -
CASH AT START (0.02) 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END - (0.02) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo