Vanguard Global Value Equity Active ETF (Managed Fund) (vvlu) Logo

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
N/A
N/A
N/A
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N/A
N/A
N/A
Profitability
NPAT ($) (6,749,000) (1,008,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -20.35% -4.43% Membership required - - - - - - -
Return on Assets (ROA) -20.18% -4.26% Membership required - - - - - - -
Valuation
PE Ratio (3.90) (14.44) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.79 0.64 Membership required - - - - - - -
Price to Cash Flow (5.53) (20.61) Membership required - - - - - - -
Shares Outstanding (M) 0.68 0.30 Membership required - - - - - - -
Market Cap ($M) $26.29 $14.56 Membership required - - - - - - -
Enterprise Value ($M) $26.13 $14.03 Membership required - - - - - - -
Performance
Total Shareholder Return -17.6% -2.6% Membership required - - - - - - -
Relative to Market -10.4% -13.6% Membership required - - - - - - -
Per Share
Earnings (989.59) (334.88) Membership required - - - - - - -
Cash Flow (2.00) 1.00 Membership required - - - - - - -
Cash 0.24 1.75 Membership required - - - - - - -
Net Tangible Assets 48.64 75.52 Membership required - - - - - - -
Book Value 48.64 75.52 Membership required - - - - - - -
Share Price $38.55 $48.36 Membership required - - - - - - -
Liquidity
Quick Ratio 1.58 1.03 Membership required - - - - - - -
Current Ratio 1.58 1.03 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) 108.54 118.13 Membership required - - - - - - -
Dividend yield 2.82% 2.44% Membership required - - - - - - -
Franking - 1% Membership required - - - - - - -
Gross DPS (c) 108.75 118.59 Membership required - - - - - - -
Gross Dividend Yield 2.82% 2.45% Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (1,407,000) 1,281,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (143,000) (188,000) Membership required - - - - - - -
Profit / Loss before income tax (6,749,000) (1,008,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (6,749,000) (1,008,000) 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 (6,749,000) (1,008,000) Membership required - - - - - - -
EQUITY
Share End 682,000 301,000 Membership required - - - - - - -
Share Weighted 682,000 301,000 Membership required - - - - - - -
Ordinary Dividends - (329,000) Membership required - - - - - - -
EPS Adjusted (9,895,900) (3,348,800) Membership required - - - - - - -
EPS after Abs (9,895,894) (3,348,837) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.16 0.53 Membership required - - - - - - -
Receivables 0.23 0.37 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.03 0.03 Membership required - - - - - - -
Total Current Assets 0.43 0.93 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 33.01 22.7 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 33.02 22.71 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 33.44 23.64 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.1 0.48 Membership required - - - - - - -
Provisions 0.17 0.43 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.27 0.91 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 0.27 0.91 Membership required - - - - - - -
NET ASSETS 33.71 24.55 Membership required - - - - - - -
Total Equity Attr. to Holders 33.17 22.73 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 33.17 22.73 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 15.25 30.78 Membership required - - - - - - -
Payments (33.08) (27.31) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.72 0.78 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.01) (0.08) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (17.13) 4.17 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 20.76 17.23 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.84) (0.47) Membership required - - - - - - -
Other Financing Cash (3.09) (20.56) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 16.83 (3.8) Membership required - - - - - - -
NET CHANGE IN CASH (0.3) 0.37 Membership required - - - - - - -
CASH AT START 0.53 0.13 Membership required - - - - - - -
Exchange Rate Adjustment (0.06) 0.03 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.16 0.53 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo