Vanguard MSCI International Small Companies INDEX ETF (vism) Logo

Vanguard MSCI International Small Companies INDEX ETF (VISM)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 182,208,000 291,514,000 - Membership required Membership required Membership required - - - -
NPAT Margin -- -- - Membership required Membership required Membership required - - - -
Abnormals ($) - - - Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 182,208,000 291,514,000 - Membership required Membership required Membership required - - - -
Return on Equity (ROE) 8.03% 7.18% - Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.85% 7.07% - Membership required Membership required Membership required - - - -
Valuation
PE Ratio 356.07 100.07 - Membership required Membership required Membership required - - - -
PE Relative to Market 2,414.7% 1,397.7% - Membership required Membership required Membership required - - - -
Price to Book 28.60 28.73 - Membership required Membership required Membership required - - - -
Price to Cash Flow 509.90 143.03 - Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,049.22 1,009.71 - Membership required Membership required Membership required - - - -
Market Cap ($M) $64,893.95 $58,341.10 - Membership required Membership required Membership required - - - -
Enterprise Value ($M) $64,869.51 $58,325.70 - Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 10.1% -0.9% - Membership required Membership required Membership required - - - -
Relative to Market -2.5% -7.1% - Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 17.37 28.87 - Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 17.37 28.87 - Membership required Membership required Membership required - - - -
Cash Flow (5.20) (4.50) - Membership required Membership required Membership required - - - -
Cash 0.02 0.02 - Membership required Membership required Membership required - - - -
Net Tangible Assets 2.16 2.01 - Membership required Membership required Membership required - - - -
Book Value 2.16 2.01 - Membership required Membership required Membership required - - - -
Share Price $61.85 $57.78 - Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.75 0.78 - Membership required Membership required Membership required - - - -
Current Ratio 0.75 0.78 - 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) 175.06 209.91 - Membership required Membership required Membership required - - - -
Dividend yield 2.83% 3.63% - Membership required Membership required Membership required - - - -
Franking - - - Membership required Membership required Membership required - - - -
Gross DPS (c) 175.06 209.91 - Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.83% 3.63% - Membership required Membership required Membership required - - - -
Payout Ratio 1,008% 727% - Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 87,978,000 88,740,000 - Membership required Membership required Membership required - - - -
Other Income - - - Membership required Membership required Membership required - - - -
Expenses (14,297,000) (12,184,000) - Membership required Membership required Membership required - - - -
Profit / Loss before income tax 182,208,000 291,514,000 - Membership required Membership required Membership required - - - -
Tax Expense - - - Membership required Membership required Membership required - - - -
NPAT before Abnormals 182,208,000 291,514,000 - 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 182,208,000 291,514,000 - Membership required Membership required Membership required - - - -
EQUITY
Share End 1,049,215,000 1,009,711,000 - Membership required Membership required Membership required - - - -
Share Weighted 1,049,215,000 1,009,711,000 - Membership required Membership required Membership required - - - -
Ordinary Dividends (8,797,000) (65,580,000) - Membership required Membership required Membership required - - - -
EPS Adjusted 173,700 288,700 - Membership required Membership required Membership required - - - -
EPS after Abs 173,661 288,710 - Membership required Membership required Membership required - - - -
Equity Profit / Loss - - - Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 24.44 15.4 - Membership required Membership required Membership required - - - -
Receivables 10.5 4.57 - Membership required Membership required Membership required - - - -
Investments - - - Membership required Membership required Membership required - - - -
Other Current Assets 4.4 3.82 - Membership required Membership required Membership required - - - -
Total Current Assets 39.33 23.79 - Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 2,281.71 2,037.11 - Membership required Membership required Membership required - - - -
Property - - - Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.19 0.17 - Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,281.91 2,037.28 - Membership required Membership required Membership required - - - -
TOTAL ASSETS 2,321.24 2,061.07 - Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 17.96 9.12 - Membership required Membership required Membership required - - - -
Provisions 33.25 21.41 - Membership required Membership required Membership required - - - -
Other Liabilities 0.91 0.05 - Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 52.13 30.59 - 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 0.25 - - Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 0.25 - - Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 52.38 30.59 - Membership required Membership required Membership required - - - -
NET ASSETS 2,373.62 2,091.66 - Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 2,268.86 2,030.48 - Membership required Membership required Membership required - - - -
Outside Equity - - - Membership required Membership required Membership required - - - -
TOTAL EQUITY 2,268.86 2,030.48 - Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 294.12 282.97 - Membership required Membership required Membership required - - - -
Payments (381.22) (358.33) - Membership required Membership required Membership required - - - -
Funds from Operations - - - Membership required Membership required Membership required - - - -
Dividends Received 39.66 35.45 - Membership required Membership required Membership required - - - -
Interest Received 0.4 0.16 - 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 (7.26) (5.59) - Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (54.31) (45.35) - 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 225.25 206.92 - Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - - Membership required Membership required Membership required - - - -
Borrowings - - - Membership required Membership required Membership required - - - -
Dividends Paid (12.41) (18.83) - Membership required Membership required Membership required - - - -
Other Financing Cash (149.27) (138.53) - Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 63.57 49.56 - Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 9.27 4.21 - Membership required Membership required Membership required - - - -
CASH AT START 15.4 11.19 - Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.22) - - Membership required Membership required Membership required - - - -
Other Cash Adjustment - - - Membership required Membership required Membership required - - - -
CASH AT END 24.44 15.4 - Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo