Global X Usd Corporate Bond (Currency Hedged) ETF (usig) Logo

Global X Usd Corporate Bond (Currency Hedged) ETF (USIG)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($K) 296.92 21.55 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) 296.92 21.55 Membership required - - - - - - -
Return on Equity (ROE) 10.30% 0.41% Membership required - - - - - - -
Return on Assets (ROA) 6.79% 0.24% Membership required - - - - - - -
Valuation
PE Ratio 9.65 0.25 Membership required - - - - - - -
PE Relative to Market 70.1% 1.8% Membership required - - - - - - -
Price to Book 0.99 0.00 Membership required - - - - - - -
Price to Cash Flow 13.78 0.35 Membership required - - - - - - -
Shares Outstanding (M) 0.30 0.00 Membership required - - - - - - -
Market Cap ($M) $2.86 $0.01 Membership required - - - - - - -
Enterprise Value ($M) $2.85 $-0.01 Membership required - - - - - - -
Performance
Total Shareholder Return 5.0% 2.2% Membership required - - - - - - -
Relative to Market -8.2% -10.3% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 98.97 3,918.36 Membership required - - - - - - -
Earnings (with Abnormals) 98.97 3,918.36 Membership required - - - - - - -
Cash Flow 883.20 (245,022.50) Membership required - - - - - - -
Cash 0.04 29.03 Membership required - - - - - - -
Net Tangible Assets 9.61 9,577.15 Membership required - - - - - - -
Book Value 9.61 9,577.15 Membership required - - - - - - -
Share Price $9.55 $9.65 Membership required - - - - - - -
Liquidity
Quick Ratio 2.94 2.37 Membership required - - - - - - -
Current Ratio 2.94 2.37 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) 50.42 34.87 Membership required - - - - - - -
Dividend yield 5.28% 3.61% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 50.42 34.87 Membership required - - - - - - -
Gross Dividend Yield 5.28% 3.61% Membership required - - - - - - -
Payout Ratio 51% 1% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
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Revenue from Operations
Investment Income 80.72 222.13 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (6.11) (8.54) Membership required - - - - - - -
Profit / Loss before income tax 296.92 21.55 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 296.92 21.55 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 296.92 21.55 Membership required - - - - - - -
EQUITY
Share End 300 0.55 Membership required - - - - - - -
Share Weighted 300 0.55 Membership required - - - - - - -
Ordinary Dividends (139.74) (171.98) Membership required - - - - - - -
EPS Adjusted 989.7 39,183.6 Membership required - - - - - - -
EPS after Abs 989.73 39,183.64 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
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CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required - - - - - - -
Receivables 0 0 Membership required - - - - - - -
Investments 0 0.01 Membership required - - - - - - -
Other Current Assets 0 0 Membership required - - - - - - -
Total Current Assets 0 0.01 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets - - Membership required - - - - - - -
TOTAL ASSETS 0 0.01 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required - - - - - - -
Provisions 0 0 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0 0 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 0 0 Membership required - - - - - - -
NET ASSETS 0.01 0.01 Membership required - - - - - - -
Total Equity Attr. to Holders 0 0.01 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 0 0.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 Membership required - - - - - - -
Payments (0) (0) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0 0 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0 (0) 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 0 0 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0) (0) Membership required - - - - - - -
Other Financing Cash (0) (0) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0) 0 Membership required - - - - - - -
NET CHANGE IN CASH (0) (0) Membership required - - - - - - -
CASH AT START 0 0 Membership required - - - - - - -
Exchange Rate Adjustment 0 (0) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo