WDMF.ASX
Ishares World Equity Factor ETF
https://www.marketindex.com.au/asx/wdmf/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 27,935,000 23,067,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 27,935,000 23,067,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 17.12% 15.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 17.11% 15.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 5.90 6.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 37.4% 42.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 8.43 9.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 3.68 3.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $164.82 $151.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $164.27 $147.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 21.4% 17.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 8.9% 2.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 760.14 578.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 760.14 578.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 368.90 511.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.15 0.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 44.41 38.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 44.41 38.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $44.85 $37.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 85.85 45.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 85.85 45.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 240.93 105.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 5.37% 2.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 5% 2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 245.67 106.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.48% 2.80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 32% 18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 3,001,000 3,204,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 25,579,000 20,456,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (645,000) (593,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 27,935,000 23,067,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 27,935,000 23,067,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 27,935,000 23,067,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 3,675,000 3,990,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 3,675,000 3,990,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (3,982,000) (4,228,847) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 7,601,400 5,781,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 7,601,361 5,781,203 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.56 3.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 7.85 0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 8.41 3.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 154.87 148.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 0.02 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 154.9 148.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 163.31 151.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.1 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.1 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.1 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 163.41 152.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 163.21 151.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 163.21 151.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 161.01 78.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (150.28) (61.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 2.92 3.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.1) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 13.56 20.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 3.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (3.78) (11.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (12.85) (8.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (16.63) (17.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (3.07) 3.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 3.61 0.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.56 3.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo