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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Vanguard MSCI INDEX International Shares (Hedged) ETF (vgad) Logo

Vanguard MSCI INDEX International Shares (Hedged) ETF (VGAD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) 35,576,000 37,991,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.47% 6.12% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.25% 6.08% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 28.61 16.29 Membership required Membership required Membership required - - - - -
PE Relative to Market 151.3% 91.2% Membership required Membership required Membership required - - - - -
Price to Book 0.99 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 40.87 23.36 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 14.67 8.99 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,017.86 $619.04 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,008.07 $616.38 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.8% 5.8% Membership required Membership required Membership required - - - - -
Relative to Market 8.0% -5.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings 242.43 422.36 Membership required Membership required Membership required - - - - -
Cash Flow (2.00) (1.00) Membership required Membership required Membership required - - - - -
Cash 0.67 0.30 Membership required Membership required Membership required - - - - -
Net Tangible Assets 69.96 68.97 Membership required Membership required Membership required - - - - -
Book Value 69.96 68.97 Membership required Membership required Membership required - - - - -
Share Price $69.36 $68.82 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.58 2.26 Membership required Membership required Membership required - - - - -
Current Ratio 0.58 2.26 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) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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Revenue from Operations
Investment Income 18,764,000 (17,001,000) Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (349,000) (208,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 35,576,000 37,991,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 35,576,000 37,991,000 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 35,576,000 37,991,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 14,675,000 8,995,000 Membership required Membership required Membership required - - - - -
Share Weighted 14,675,000 8,995,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 2,424,300 4,223,600 Membership required Membership required Membership required - - - - -
EPS after Abs 2,424,259 4,223,569 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 9.79 2.66 Membership required Membership required Membership required - - - - -
Receivables 1.98 2.05 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 28.31 5.94 Membership required Membership required Membership required - - - - -
Total Current Assets 40.07 10.66 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,016.04 606.15 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 39.9 8.27 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,055.94 614.43 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1,096.01 625.09 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 62.98 0.1 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities 6.39 4.62 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 69.37 4.72 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 69.37 4.72 Membership required Membership required Membership required - - - - -
NET ASSETS 1,165.38 629.81 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1,026.64 620.37 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1,026.64 620.37 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 367 81.45 Membership required Membership required Membership required - - - - -
Payments (730.48) (253.68) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.06 0.07 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 0.32 0.02 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (363.11) (172.14) 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 397.48 174.64 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - (3.81) Membership required Membership required Membership required - - - - -
Other Financing Cash (26.78) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 370.7 170.83 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 7.59 (1.31) Membership required Membership required Membership required - - - - -
CASH AT START 2.66 3.81 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.47) 0.16 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 9.79 2.66 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo