Ishares Edge MSCI World Multifactor ETF (wdmf) Logo

Ishares Edge MSCI World Multifactor ETF (WDMF)

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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
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 47,521,000 (3,897,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 47,521,000 (3,897,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 25.29% -1.77% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 25.27% -1.77% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 3.96 (56.04) Membership required Membership required Membership required - - - - -
PE Relative to Market 29.1% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 0.99 Membership required Membership required Membership required - - - - -
Price to Cash Flow 5.66 (80.04) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 4.69 6.93 Membership required Membership required Membership required - - - - -
Market Cap ($M) $188.27 $218.41 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $187.82 $217.29 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 29.4% -1.5% Membership required Membership required Membership required - - - - -
Relative to Market -0.8% 5.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 1,013.67 -56.26 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 1,013.67 -56.26 Membership required Membership required Membership required - - - - -
Cash Flow (52.60) (522.50) Membership required Membership required Membership required - - - - -
Cash 0.10 0.16 Membership required Membership required Membership required - - - - -
Net Tangible Assets 40.08 31.82 Membership required Membership required Membership required - - - - -
Book Value 40.08 31.82 Membership required Membership required Membership required - - - - -
Share Price $40.16 $31.53 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 80.49 18.79 Membership required Membership required Membership required - - - - -
Current Ratio 80.49 18.79 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) 218.87 54.68 Membership required Membership required Membership required - - - - -
Dividend yield 5.45% 1.73% Membership required Membership required Membership required - - - - -
Franking 3% 9% Membership required Membership required Membership required - - - - -
Gross DPS (c) 221.29 56.72 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.51% 1.80% Membership required Membership required Membership required - - - - -
Payout Ratio 22% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,871,000 4,939,000 Membership required Membership required Membership required - - - - -
Other Income 44,404,000 (7,886,000) Membership required Membership required Membership required - - - - -
Expenses (754,000) (950,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 47,521,000 (3,897,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 47,521,000 (3,897,000) 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 47,521,000 (3,897,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 4,688,000 6,927,000 Membership required Membership required Membership required - - - - -
Share Weighted 4,688,000 6,927,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 10,136,700 (562,600) Membership required Membership required Membership required - - - - -
EPS after Abs 10,136,732 (562,581) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.45 1.11 Membership required Membership required Membership required - - - - -
Receivables 8.94 1.51 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 0.03 0.1 Membership required Membership required Membership required - - - - -
Total Current Assets 9.42 2.72 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 178.61 217.81 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 178.61 217.81 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 188.03 220.53 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.14 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.12 0.14 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 0.12 0.14 Membership required Membership required Membership required - - - - -
NET ASSETS 188.15 220.67 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 187.91 220.39 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 187.91 220.39 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 128.92 17.92 Membership required Membership required Membership required - - - - -
Payments (133.97) (56.43) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 3.05 2.27 Membership required Membership required Membership required - - - - -
Interest Received - - 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 (0.47) 0.05 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.47) (36.19) 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 103.56 52.94 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.84) (2.25) Membership required Membership required Membership required - - - - -
Other Financing Cash (97.69) (15.08) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.03 35.61 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.56 (0.58) Membership required Membership required Membership required - - - - -
CASH AT START 0.36 0.79 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.33) (0.06) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.59 0.16 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo