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Market Index's strategy to find the ASX Top 5 Stocks - More Information
SPDR S&P Emerging Markets Fund (wemg) Logo

SPDR S&P Emerging Markets Fund (WEMG)

___:___ · 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
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (1,052,560) 1,876,840 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -5.26% 9.83% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -5.11% 9.57% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (19.01) 10.19 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 56.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (27.13) 14.57 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 0.97 0.86 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $20.01 $19.13 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $19.86 $18.70 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -3.9% 11.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 3.3% 0.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (108.98) 217.44 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (238.30) 306.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.16 0.50 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 20.71 22.12 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 20.71 22.12 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $20.72 $22.16 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.58 1.15 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.58 1.15 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 56.96 55.83 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.75% 2.52% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 56.96 55.83 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.75% 2.52% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 26% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 570,789 573,367 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (1,403,273) 1,511,080 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (220,076) (207,607) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (1,052,560) 1,876,840 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,052,560) 1,876,840 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,052,560) 1,876,840 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 965,788 863,160 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 965,788 863,160 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (1,089,800) 2,174,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (1,089,846) 2,174,383 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.16 0.43 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.18 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 0.34 0.6 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 20.24 19.02 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 20.24 19.02 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 20.58 19.61 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.03 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.55 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.58 0.52 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.58 0.52 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 21.16 20.13 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 20 19.09 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 20 19.09 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.49 4.83 Membership required Membership required Membership required Membership required Membership required - - -
Payments (8.21) (2.68) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.5 0.49 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.08) 0.01 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (2.3) 2.64 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.75 2.08 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (0.42) (0.44) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (3.3) (4.1) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 2.03 (2.46) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.27) 0.18 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.43 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.01) - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.16 0.43 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo