SPDR S&P Emerging Markets Carbon Control Fund (wemg) Logo

SPDR S&P Emerging Markets Carbon Control Fund (WEMG)

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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
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 4,836,694 (1,052,560) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 23.13% -5.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 22.62% -5.11% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 4.36 (19.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 33.9% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 6.22 (27.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 0.82 0.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $21.07 $20.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $20.69 $19.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 26.9% -3.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -3.4% 3.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 591.23 (108.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 521.20 (238.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.47 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 25.56 20.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 25.56 20.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $25.76 $20.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.96 0.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.96 0.58 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) 53.24 56.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.07% 2.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 53.24 56.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.07% 2.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 9% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Revenue from Operations
Investment Income 2,319,856 540,150 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (24,856) (1,372,634) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (255,015) (220,076) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 4,836,694 (1,052,560) 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 4,836,694 (1,052,560) 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 4,836,694 (1,052,560) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 818,074 965,788 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 818,074 965,788 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (435,562) - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 5,912,300 (1,089,800) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 5,912,294 (1,089,846) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.38 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.07 0.18 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 0.45 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 20.93 20.24 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 20.93 20.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 21.38 20.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.04 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.44 0.55 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 0.47 0.58 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 0.47 0.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 21.85 21.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 20.91 20 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 20.91 20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.44 5.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (6.59) (8.21) 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 0.42 0.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - 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 - (0.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 4.26 (2.3) 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 4.84 5.75 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 (0.5) (0.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (8.38) (3.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (4.05) 2.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.22 (0.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.16 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.01 (0.01) 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 0.38 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo