Vanguard Ftse Asia Ex Japan Shares INDEX ETF (vae) Logo

Vanguard Ftse Asia Ex Japan Shares INDEX ETF (VAE)

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0.00
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
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 62,550,000 4,876,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 16.24% 2.67% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 16.10% 2.64% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 6.21 38.13 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 48.0% 200.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 8.88 54.48 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 4.64 2.78 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $388.68 $185.91 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $384.58 $183.98 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 27.5% 3.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -2.8% 10.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 1,347.77 175.65 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2,957.00) (340.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.88 0.70 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 82.99 65.90 Membership required Membership required Membership required Membership required - - - -
Book Value 82.99 65.90 Membership required Membership required Membership required Membership required - - - -
Share Price $83.75 $66.97 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.81 1.90 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.81 1.90 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 128.58 183.53 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.54% 2.74% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 128.58 183.53 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.54% 2.74% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 10% 104% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,639,000 6,194,000 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Expenses (1,402,000) (941,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 62,550,000 4,876,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 62,550,000 4,876,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 62,550,000 4,876,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 4,641,000 2,776,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 4,641,000 2,776,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (4,797,000) (4,931,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 13,477,700 1,756,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 13,477,699 1,756,484 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.1 1.93 Membership required Membership required Membership required Membership required - - - -
Receivables 1.14 0.38 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 1 0.69 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 6.24 3 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 382.38 181.52 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 382.38 181.52 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 388.62 184.53 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.47 0.07 Membership required Membership required Membership required Membership required - - - -
Provisions 1.98 1.5 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - 0.02 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 3.45 1.58 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3.45 1.58 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 392.07 186.11 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 385.17 182.94 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 385.17 182.94 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 22.36 29.7 Membership required Membership required Membership required Membership required - - - -
Payments (163.75) (42.58) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 5.1 4.28 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.94) (0.85) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (137.23) (9.45) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 142.93 29.77 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (3.6) (4.16) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (15.12) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 139.33 10.49 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 2.09 1.03 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.93 0.61 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.07 0.28 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 4.1 1.93 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo