Russell Investments High Dividend Australian Shares ETF (rdv) Logo

Russell Investments High Dividend Australian Shares ETF (RDV)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) (50,889,000) 30,080,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -21.43% 10.51% Membership required - - - - - - -
Return on Assets (ROA) -21.27% 10.32% Membership required - - - - - - -
Valuation
PE Ratio (4.71) 9.54 Membership required - - - - - - -
PE Relative to Market 0.0% 52.8% Membership required - - - - - - -
Price to Book 1.01 1.00 Membership required - - - - - - -
Price to Cash Flow (6.73) 13.64 Membership required - - - - - - -
Shares Outstanding (M) 10.11 9.52 Membership required - - - - - - -
Market Cap ($M) $239.61 $287.06 Membership required - - - - - - -
Enterprise Value ($M) $238.89 $283.67 Membership required - - - - - - -
Performance
Total Shareholder Return -17.5% 11.8% Membership required - - - - - - -
Relative to Market -10.3% 0.7% Membership required - - - - - - -
Per Share
Earnings (503.35) 315.93 Membership required - - - - - - -
Cash Flow 111.60 212.80 Membership required - - - - - - -
Cash 0.07 0.36 Membership required - - - - - - -
Net Tangible Assets 23.49 30.05 Membership required - - - - - - -
Book Value 23.49 30.05 Membership required - - - - - - -
Share Price $23.70 $30.15 Membership required - - - - - - -
Liquidity
Quick Ratio 131.55 0.98 Membership required - - - - - - -
Current Ratio 131.55 0.98 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) 130.65 209.17 Membership required - - - - - - -
Dividend yield 5.51% 6.94% Membership required - - - - - - -
Franking 79% 79% Membership required - - - - - - -
Gross DPS (c) 174.80 279.79 Membership required - - - - - - -
Gross Dividend Yield 7.38% 9.28% Membership required - - - - - - -
Payout Ratio - 66% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
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Revenue from Operations
Investment Income (883,000) 21,197,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (965,000) (906,000) Membership required - - - - - - -
Profit / Loss before income tax (50,889,000) 30,080,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (50,889,000) 30,080,000 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 (50,889,000) 30,080,000 Membership required - - - - - - -
EQUITY
Share End 10,110,000 9,521,000 Membership required - - - - - - -
Share Weighted 10,110,000 9,521,000 Membership required - - - - - - -
Ordinary Dividends (12,773,000) (20,014,000) Membership required - - - - - - -
EPS Adjusted (5,033,500) 3,159,300 Membership required - - - - - - -
EPS after Abs (5,033,531) 3,159,332 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.71 3.39 Membership required - - - - - - -
Receivables 0.58 1.97 Membership required - - - - - - -
Investments 237.99 - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 239.28 5.36 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - 286.19 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets - 286.19 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 239.28 291.55 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.42 0.48 Membership required - - - - - - -
Provisions 1.4 5 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.82 5.48 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 1.82 5.48 Membership required - - - - - - -
NET ASSETS 241.1 297.03 Membership required - - - - - - -
Total Equity Attr. to Holders 237.46 286.07 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 237.46 286.07 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 103.43 99.41 Membership required - - - - - - -
Payments (105.82) (98) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 13.67 18.84 Membership required - - - - - - -
Interest Received - 0.02 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 11.29 20.26 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 - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (13.97) (17.93) Membership required - - - - - - -
Other Financing Cash 0.01 (0.02) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (13.96) (17.95) Membership required - - - - - - -
NET CHANGE IN CASH (2.67) 2.3 Membership required - - - - - - -
CASH AT START 3.39 1.08 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.71 3.39 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo