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A high-growth bluechip ASX investment strategy - More Information
Ishares Edge MSCI World Minimum Volatility ETF (wvol) Logo

Ishares Edge MSCI World Minimum Volatility ETF (WVOL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (5,256,000) 6,479,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -4.18% 9.62% Membership required Membership required - - - - - -
Return on Assets (ROA) -4.17% 9.61% Membership required Membership required - - - - - -
Valuation
PE Ratio (23.73) 10.42 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 55.4% Membership required Membership required - - - - - -
Price to Book 0.99 1.00 Membership required Membership required - - - - - -
Price to Cash Flow (33.90) 14.89 Membership required Membership required - - - - - -
Shares Outstanding (M) 3.96 2.04 Membership required Membership required - - - - - -
Market Cap ($M) $124.74 $67.54 Membership required Membership required - - - - - -
Enterprise Value ($M) $124.38 $67.25 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -2.2% 17.8% Membership required Membership required - - - - - -
Relative to Market 5.0% 6.8% Membership required Membership required - - - - - -
Per Share
Earnings (132.56) 317.44 Membership required Membership required - - - - - -
Cash Flow (1.00) (2.00) Membership required Membership required - - - - - -
Cash 0.09 0.14 Membership required Membership required - - - - - -
Net Tangible Assets 31.73 33.01 Membership required Membership required - - - - - -
Book Value 31.73 33.01 Membership required Membership required - - - - - -
Share Price $31.46 $33.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 30.77 44.17 Membership required Membership required - - - - - -
Current Ratio 30.77 44.17 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) 74.03 81.34 Membership required Membership required - - - - - -
Dividend yield 2.35% 2.46% Membership required Membership required - - - - - -
Franking 6% 5% Membership required Membership required - - - - - -
Gross DPS (c) 76.08 83.16 Membership required Membership required - - - - - -
Gross Dividend Yield 2.42% 2.51% Membership required Membership required - - - - - -
Payout Ratio - 26% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 3,067,000 1,057,000 Membership required Membership required - - - - - -
Other Income (7,828,000) 5,642,000 Membership required Membership required - - - - - -
Expenses (495,000) (220,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (5,256,000) 6,479,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (5,256,000) 6,479,000 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 (5,256,000) 6,479,000 Membership required Membership required - - - - - -
EQUITY
Share End 3,965,000 2,041,000 Membership required Membership required - - - - - -
Share Weighted 3,965,000 2,041,000 Membership required Membership required - - - - - -
Ordinary Dividends - (1,587,297) Membership required Membership required - - - - - -
EPS Adjusted (1,325,600) 3,174,400 Membership required Membership required - - - - - -
EPS after Abs (1,325,599) 3,174,424 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
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CURRENT ASSETS
Cash and Cash Equivalents 0.36 0.28 Membership required Membership required - - - - - -
Receivables 1.89 1.3 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 2.25 1.59 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 123.65 65.83 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 123.65 65.83 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 125.9 67.42 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.04 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.07 0.04 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 0.07 0.04 Membership required Membership required - - - - - -
NET ASSETS 125.97 67.46 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 125.83 67.38 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 125.83 67.38 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 54.17 9.71 Membership required Membership required - - - - - -
Payments (120.88) (60.74) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.94 0.9 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 (0.14) (0.1) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (63.91) (50.24) 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 91.55 50.85 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (2.29) (0.42) Membership required Membership required - - - - - -
Other Financing Cash (25.56) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 63.7 50.42 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.21) 0.19 Membership required Membership required - - - - - -
CASH AT START 0.28 0.08 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.28 0.02 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.36 0.28 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo