QUAL.ASX
Vaneck MSCI International Quality ETF
https://www.marketindex.com.au/asx/qual/financials

Annual Financial Summary

06/2021
N/A
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 384,981,000 - Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 384,981,000 - Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 9.24% - Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 9.13% - Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 2.75 - Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 37.5% - Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 - Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 3.92 - Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 53.92 - Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2,114.55 - Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2,114.67 - Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 47.7% - Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 26.9% - Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 714.05 - Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 714.05 - Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1,171.20) - Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 - Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 38.65 - Membership required Membership required Membership required Membership required Membership required - - -
Book Value 38.65 - Membership required Membership required Membership required Membership required Membership required - - -
Share Price $39.22 - Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.95 - Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.95 - Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 - Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 - Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 38.00 - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 38.00 - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 5% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
N/A
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 25,610,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 369,318,000 - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (9,947,000) - Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 384,981,000 - Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 384,981,000 - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 384,981,000 - Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 53,915,000 - Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 53,915,000 - Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (20,488,000) - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 7,140,500 - Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 7,140,517 - Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
N/A
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.56 - Membership required Membership required Membership required Membership required Membership required - - -
Receivables 20.26 - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 22.83 - Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 2,084.88 - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 2,084.88 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 2,107.71 - Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.82 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 20.49 - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 2.69 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 23.99 - Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 23.99 - Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 2,131.7 - Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 2,083.72 - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 2,083.72 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
N/A
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 496.99 - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,148.73) - Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 21.24 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.94) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (631.44) - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 643.57 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (11.8) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 631.77 - Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.33 - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (0.47) - Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.02 - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END (0.12) - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo