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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (vmin) Logo

Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) (2,492,000) 2,105,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -9.22% 7.39% Membership required - - - - - - -
Return on Assets (ROA) -8.98% 7.26% Membership required - - - - - - -
Valuation
PE Ratio (265.08) 373.52 Membership required - - - - - - -
PE Relative to Market 0.0% 2,064.5% Membership required - - - - - - -
Price to Book 24.44 27.62 Membership required - - - - - - -
Price to Cash Flow (378.68) 534.97 Membership required - - - - - - -
Shares Outstanding (M) 12.36 14.01 Membership required - - - - - - -
Market Cap ($M) $660.57 $786.41 Membership required - - - - - - -
Enterprise Value ($M) $660.22 $785.92 Membership required - - - - - - -
Performance
Total Shareholder Return -4.1% 8.7% Membership required - - - - - - -
Relative to Market 3.1% -2.4% Membership required - - - - - - -
Per Share
Earnings (20.16) 15.03 Membership required - - - - - - -
Cash Flow (14.30) (16.40) Membership required - - - - - - -
Cash 0.03 0.04 Membership required - - - - - - -
Net Tangible Assets 2.19 2.03 Membership required - - - - - - -
Book Value 2.19 2.03 Membership required - - - - - - -
Share Price $53.44 $56.14 Membership required - - - - - - -
Liquidity
Quick Ratio 1.21 2.12 Membership required - - - - - - -
Current Ratio 1.21 2.12 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) 120.51 - Membership required - - - - - - -
Dividend yield 2.25% - Membership required - - - - - - -
Franking 1% - Membership required - - - - - - -
Gross DPS (c) 121.06 - Membership required - - - - - - -
Gross Dividend Yield 2.27% - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 518,000 204,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (143,000) (139,000) Membership required - - - - - - -
Profit / Loss before income tax (2,492,000) 2,105,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (2,492,000) 2,105,000 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 (2,492,000) 2,105,000 Membership required - - - - - - -
EQUITY
Share End 12,361,000 14,008,000 Membership required - - - - - - -
Share Weighted 12,361,000 14,008,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted (201,600) 150,300 Membership required - - - - - - -
EPS after Abs (201,602) 150,271 Membership required - - - - - - -
Equity Profit / Loss - - 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 0.35 0.49 Membership required - - - - - - -
Receivables 0.09 0.21 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.42 0.39 Membership required - - - - - - -
Total Current Assets 0.87 1.09 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 26.88 27.9 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 26.88 27.9 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 27.75 28.99 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.31 0.39 Membership required - - - - - - -
Provisions 0.38 - Membership required - - - - - - -
Other Liabilities 0.03 0.13 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.71 0.52 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 0.71 0.52 Membership required - - - - - - -
NET ASSETS 28.46 29.51 Membership required - - - - - - -
Total Equity Attr. to Holders 27.03 28.47 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 27.03 28.47 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 26.47 15.77 Membership required - - - - - - -
Payments (29.01) (18.8) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.8 0.77 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.04) (0.04) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.77) (2.3) 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 16.28 13.65 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.16) - Membership required - - - - - - -
Other Financing Cash (14.57) (11.05) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.55 2.6 Membership required - - - - - - -
NET CHANGE IN CASH (0.22) 0.3 Membership required - - - - - - -
CASH AT START 0.49 0.17 Membership required - - - - - - -
Exchange Rate Adjustment 0.08 0.02 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.35 0.49 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo