Vaneck MSCI Intl Small Companies Quality ETF (qsml) Logo

Vaneck MSCI Intl Small Companies Quality ETF (QSML)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
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Profitability
NPAT ($) (5,476,000) 3,907,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (5,476,000) 3,907,000 - - - - - - - -
Return on Equity (ROE) -18.37% 25.29% - - - - - - - -
Return on Assets (ROA) -18.08% 25.19% - - - - - - - -
Valuation
PE Ratio (5.52) 3.98 - - - - - - - -
PE Relative to Market 0.0% 32.7% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow (7.88) 5.69 - - - - - - - -
Shares Outstanding (M) 1.60 0.70 - - - - - - - -
Market Cap ($M) $30.21 $15.55 - - - - - - - -
Enterprise Value ($M) $30.23 $15.55 - - - - - - - -
Performance
Total Shareholder Return -14.8% 0.0% - - - - - - - -
Relative to Market -7.4% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -342.25 558.14 - - - - - - - -
Earnings (with Abnormals) -342.25 558.14 - - - - - - - -
Cash Flow (1,262.40) (2,111.30) - - - - - - - -
Cash 0.04 0.03 - - - - - - - -
Net Tangible Assets 18.63 22.07 - - - - - - - -
Book Value 18.63 22.07 - - - - - - - -
Share Price $18.88 $22.22 - - - - - - - -
Liquidity
Quick Ratio 0.96 2.42 - - - - - - - -
Current Ratio 0.96 2.42 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 23.00 5.00 - - - - - - - -
Dividend yield 1.22% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 23.00 5.00 - - - - - - - -
Gross Dividend Yield 1.22% - - - - - - - - -
Payout Ratio - 1% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
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Revenue from Operations
Investment Income (5,235,000) 4,034,000 - - - - - - - -
Other Income (3,000) (1,000) - - - - - - - -
Expenses (238,000) (126,000) - - - - - - - -
Profit / Loss before income tax (5,476,000) 3,907,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (5,476,000) 3,907,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (5,476,000) 3,907,000 - - - - - - - -
EQUITY
Share End 1,600,000 700,000 - - - - - - - -
Share Weighted 1,600,000 700,000 - - - - - - - -
Ordinary Dividends (368,000) - - - - - - - - -
EPS Adjusted (3,422,500) 5,581,400 - - - - - - - -
EPS after Abs (3,422,500) 5,581,429 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.02 - - - - - - - -
Receivables 0.39 0.04 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.45 0.06 - - - - - - - -
NON-CURRENT ASSETS
Investments 29.83 15.45 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 29.83 15.45 - - - - - - - -
TOTAL ASSETS 30.28 15.51 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.01 - - - - - - - -
Provisions 0.37 - - - - - - - - -
Other Liabilities 0.08 0.02 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.47 0.03 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - 0.03 - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 0.03 - - - - - - - -
TOTAL LIABILITIES 0.47 0.06 - - - - - - - -
NET ASSETS 30.75 15.57 - - - - - - - -
Total Equity Attr. to Holders 29.81 15.45 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 29.81 15.45 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 15.35 1.98 - - - - - - - -
Payments (35.91) (16.8) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.37 0.04 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.02) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (20.2) (14.78) - - - - - - - -
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 20.21 14.79 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.03) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 20.17 14.79 - - - - - - - -
NET CHANGE IN CASH (0.03) 0.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END (0.02) 0.01 - - - - - - - -
Membership required
Member Content
Source:
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