ETFs Morningstar Global Technology ETF (tech) Logo

ETFs Morningstar Global Technology ETF (TECH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 26,536,000 10,787,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 18.81% 12.38% Membership required Membership required - - - - - -
Return on Assets (ROA) 17.20% 11.21% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.27 8.12 Membership required Membership required - - - - - -
PE Relative to Market 27.0% 47.9% Membership required Membership required - - - - - -
Price to Book 0.99 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 7.53 11.59 Membership required Membership required - - - - - -
Shares Outstanding (M) 1.72 1.23 Membership required Membership required - - - - - -
Market Cap ($M) $139.95 $87.55 Membership required Membership required - - - - - -
Enterprise Value ($M) $139.59 $85.17 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 25.7% 12.6% Membership required Membership required - - - - - -
Relative to Market 32.9% 1.6% Membership required Membership required - - - - - -
Per Share
Earnings 1,544.59 875.57 Membership required Membership required - - - - - -
Cash Flow (2,033.90) (1,788.10) Membership required Membership required - - - - - -
Cash 0.21 1.92 Membership required Membership required - - - - - -
Net Tangible Assets 82.10 70.72 Membership required Membership required - - - - - -
Book Value 82.10 70.72 Membership required Membership required - - - - - -
Share Price $81.46 $71.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.03 0.27 Membership required Membership required - - - - - -
Current Ratio 0.03 0.27 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 784.44 629.62 Membership required Membership required - - - - - -
Dividend yield 9.63% 8.86% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 785.41 630.56 Membership required Membership required - - - - - -
Gross Dividend Yield 9.64% 8.87% Membership required Membership required - - - - - -
Payout Ratio 51% 72% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 12,366,000 7,285,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (592,000) (387,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 26,536,000 10,787,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 26,536,000 10,787,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 26,536,000 10,787,000 Membership required Membership required - - - - - -
EQUITY
Share End 1,718,000 1,232,000 Membership required Membership required - - - - - -
Share Weighted 1,718,000 1,232,000 Membership required Membership required - - - - - -
Ordinary Dividends (13,421,000) (7,726,000) Membership required Membership required - - - - - -
EPS Adjusted 15,445,900 8,755,700 Membership required Membership required - - - - - -
EPS after Abs 15,445,867 8,755,682 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required 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 0.36 2.37 Membership required Membership required - - - - - -
Receivables 0.02 0.08 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.38 2.45 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 153.88 93.8 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 153.88 93.8 Membership required Membership required - - - - - -
TOTAL ASSETS 154.26 96.25 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.06 1.63 Membership required Membership required - - - - - -
Provisions 13.15 7.5 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 13.21 9.13 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 13.21 9.13 Membership required Membership required - - - - - -
NET ASSETS 167.47 105.38 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 141.05 87.12 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 141.05 87.12 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 136.75 68.75 Membership required Membership required - - - - - -
Payments (172.8) (91.66) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.19 0.93 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.07) (0.05) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (34.94) (22.03) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 43.34 34.1 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (7.31) (3.21) Membership required Membership required - - - - - -
Other Financing Cash (2.99) (6.64) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 33.04 24.26 Membership required Membership required - - - - - -
NET CHANGE IN CASH (1.9) 2.23 Membership required Membership required - - - - - -
CASH AT START 2.37 0.16 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.11) (0.01) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.36 2.37 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo