Ishares Edge MSCI World Multifactor ETF (wdmf) Logo

Ishares Edge MSCI World Multifactor ETF (WDMF)

___:___ · 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
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,897,000) 9,359,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -1.77% 4.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -1.77% 4.37% Membership required Membership required - - - - - -
Valuation
PE Ratio (56.04) 22.72 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 128.8% Membership required Membership required - - - - - -
Price to Book 0.99 0.99 Membership required Membership required - - - - - -
Price to Cash Flow (80.04) 32.47 Membership required Membership required - - - - - -
Shares Outstanding (M) 6.93 6.52 Membership required Membership required - - - - - -
Market Cap ($M) $218.41 $212.65 Membership required Membership required - - - - - -
Enterprise Value ($M) $217.29 $212.10 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -1.5% 4.2% Membership required Membership required - - - - - -
Relative to Market 5.8% -6.8% Membership required Membership required - - - - - -
Per Share
Earnings (56.26) 143.43 Membership required Membership required - - - - - -
Cash Flow (522.50) (2.00) Membership required Membership required - - - - - -
Cash 0.16 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 31.82 32.79 Membership required Membership required - - - - - -
Book Value 31.82 32.79 Membership required Membership required - - - - - -
Share Price $31.53 $32.59 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 18.79 25.38 Membership required Membership required - - - - - -
Current Ratio 18.79 25.38 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 54.68 54.26 Membership required Membership required - - - - - -
Dividend yield 1.73% 1.66% Membership required Membership required - - - - - -
Franking 9% 6% Membership required Membership required - - - - - -
Gross DPS (c) 56.72 55.70 Membership required Membership required - - - - - -
Gross Dividend Yield 1.80% 1.71% Membership required Membership required - - - - - -
Payout Ratio - 38% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,939,000 4,266,000 Membership required Membership required - - - - - -
Other Income (7,886,000) 5,895,000 Membership required Membership required - - - - - -
Expenses (950,000) (802,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (3,897,000) 9,359,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,897,000) 9,359,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,897,000) 9,359,000 Membership required Membership required - - - - - -
EQUITY
Share End 6,927,000 6,525,000 Membership required Membership required - - - - - -
Share Weighted 6,927,000 6,525,000 Membership required Membership required - - - - - -
Ordinary Dividends - (3,446,300) Membership required Membership required - - - - - -
EPS Adjusted (562,600) 1,434,300 Membership required Membership required - - - - - -
EPS after Abs (562,581) 1,434,330 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.11 0.55 Membership required Membership required - - - - - -
Receivables 1.51 2.59 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.1 - Membership required Membership required - - - - - -
Total Current Assets 2.72 3.15 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 217.81 210.95 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 217.81 210.95 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 220.53 214.1 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.14 0.12 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.14 0.12 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.14 0.12 Membership required Membership required - - - - - -
NET ASSETS 220.67 214.22 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 220.39 213.97 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 220.39 213.97 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.92 79.35 Membership required Membership required - - - - - -
Payments (56.43) (216.91) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.27 3.95 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.05 (0.21) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (36.19) (133.83) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 52.94 136.61 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (2.25) (2.7) Membership required Membership required - - - - - -
Other Financing Cash (15.08) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 35.61 133.91 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.58) 0.09 Membership required Membership required - - - - - -
CASH AT START 0.79 0.45 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.06) 0.01 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.16 0.55 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo