Vaneck MSCI International Quality ETF (qual) Logo

Vaneck MSCI International Quality ETF (QUAL)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2019
06/2018
06/2017
06/2016
06/2015
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N/A
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N/A
Profitability
NPAT ($) 74,459,000 52,279,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.61% 13.99% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 12.39% 13.71% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 8.06 7.30 Membership required Membership required Membership required - - - - -
PE Relative to Market 43.9% 41.4% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow 11.52 10.42 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 22.04 16.01 Membership required Membership required Membership required - - - - -
Market Cap ($M) $600.48 $381.41 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $600.72 $381.56 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.4% 17.9% Membership required Membership required Membership required - - - - -
Relative to Market 5.3% 5.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings 337.77 326.50 Membership required Membership required Membership required - - - - -
Cash Flow (656.90) (665.30) Membership required Membership required Membership required - - - - -
Cash 0.04 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 26.79 23.33 Membership required Membership required Membership required - - - - -
Book Value 26.79 23.33 Membership required Membership required Membership required - - - - -
Share Price $27.24 $23.82 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.98 0.97 Membership required Membership required Membership required - - - - -
Current Ratio 0.98 0.97 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) 41.00 42.00 Membership required Membership required Membership required - - - - -
Dividend yield 1.51% 1.76% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 41.00 42.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.51% 1.76% Membership required Membership required Membership required - - - - -
Payout Ratio 12% 13% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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Revenue from Operations
Investment Income 9,386,000 6,685,000 Membership required Membership required Membership required - - - - -
Other Income 68,448,000 47,873,000 Membership required Membership required Membership required - - - - -
Expenses (3,375,000) (2,279,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 74,459,000 52,279,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 74,459,000 52,279,000 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 74,459,000 52,279,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 22,044,000 16,012,000 Membership required Membership required Membership required - - - - -
Share Weighted 22,044,000 16,012,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (9,038,000) (6,725,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 3,377,700 3,265,000 Membership required Membership required Membership required - - - - -
EPS after Abs 3,377,745 3,264,989 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.96 0.58 Membership required Membership required Membership required - - - - -
Receivables 9.46 6.9 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 10.42 7.48 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 590.64 373.81 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 590.64 373.81 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 601.06 381.29 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.34 0.23 Membership required Membership required Membership required - - - - -
Provisions 9.04 6.72 Membership required Membership required Membership required - - - - -
Other Liabilities 1.2 0.74 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 10.59 7.69 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 10.59 7.69 Membership required Membership required Membership required - - - - -
NET ASSETS 611.65 388.98 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 590.47 373.59 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 590.47 373.59 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 111.88 80.06 Membership required Membership required Membership required - - - - -
Payments (255.54) (192.13) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received (0.89) 5.62 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 (0.25) (0.09) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (144.79) (106.53) 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 151.21 113.35 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (6.49) (6.83) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 144.73 106.51 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.07) (0.02) Membership required Membership required Membership required - - - - -
CASH AT START (0.16) (0.11) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.02) (0.02) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (0.24) (0.16) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo