ETFs Morningstar Global Technology ETF (tech) Logo

ETFs Morningstar Global Technology ETF (TECH)

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
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N/A
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Profitability
NPAT ($) 63,492,000 26,536,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 22.64% 18.81% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 19.62% 17.20% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.46 5.27 Membership required Membership required Membership required - - - - -
PE Relative to Market 36.6% 27.2% Membership required Membership required Membership required - - - - -
Price to Book 1.01 0.99 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.37 7.53 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.97 1.72 Membership required Membership required Membership required - - - - -
Market Cap ($M) $283.10 $139.95 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $282.78 $139.59 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 29.9% 25.7% Membership required Membership required Membership required - - - - -
Relative to Market -0.4% 32.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings 2,137.78 1,544.59 Membership required Membership required Membership required - - - - -
Cash Flow (3,563.50) (2,033.90) Membership required Membership required Membership required - - - - -
Cash 0.11 0.21 Membership required Membership required Membership required - - - - -
Net Tangible Assets 94.44 82.10 Membership required Membership required Membership required - - - - -
Book Value 94.44 82.10 Membership required Membership required Membership required - - - - -
Share Price $95.32 $81.46 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.88 0.03 Membership required Membership required Membership required - - - - -
Current Ratio 0.88 0.03 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) 1,445.48 784.44 Membership required Membership required Membership required - - - - -
Dividend yield 15.16% 9.63% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 1,445.48 785.41 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 15.16% 9.64% Membership required Membership required Membership required - - - - -
Payout Ratio 68% 51% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
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Revenue from Operations
Investment Income 45,332,000 12,366,000 Membership required Membership required Membership required - - - - -
Other Income 3,000 - Membership required Membership required Membership required - - - - -
Expenses (1,219,000) (592,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 63,492,000 26,536,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 63,492,000 26,536,000 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 63,492,000 26,536,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,970,000 1,718,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,970,000 1,718,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (42,934,000) (13,421,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 21,377,800 15,445,900 Membership required Membership required Membership required - - - - -
EPS after Abs 21,377,778 15,445,867 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.32 0.36 Membership required Membership required Membership required - - - - -
Receivables 37.66 0.02 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 37.98 0.38 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 285.56 153.88 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 285.56 153.88 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 323.54 154.26 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.12 0.06 Membership required Membership required Membership required - - - - -
Provisions 42.93 13.15 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 43.06 13.21 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 43.06 13.21 Membership required Membership required Membership required - - - - -
NET ASSETS 366.6 167.47 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 280.49 141.05 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 280.49 141.05 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 214.53 136.75 Membership required Membership required Membership required - - - - -
Payments (321.25) (172.8) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.06 1.19 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 (0.17) (0.07) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (105.84) (34.94) 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 117.88 43.34 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (12.15) (7.31) Membership required Membership required Membership required - - - - -
Other Financing Cash - (2.99) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 105.73 33.04 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.1) (1.9) Membership required Membership required Membership required - - - - -
CASH AT START 0.36 2.37 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.06 (0.11) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.32 0.36 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo