Ishares Edge MSCI World Minimum Volatility ETF (wvol) Logo

Ishares Edge MSCI World Minimum Volatility ETF (WVOL)

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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
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 15,980,000 (5,256,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 15,980,000 (5,256,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 11.03% -4.18% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 11.03% -4.17% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.08 (23.73) Membership required Membership required Membership required - - - - -
PE Relative to Market 70.8% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 0.99 Membership required Membership required Membership required - - - - -
Price to Cash Flow 12.98 (33.90) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 4.21 3.97 Membership required Membership required Membership required - - - - -
Market Cap ($M) $145.17 $124.74 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $144.58 $124.38 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 12.4% -2.2% Membership required Membership required Membership required - - - - -
Relative to Market -17.9% 5.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 379.66 -132.56 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 379.66 -132.56 Membership required Membership required Membership required - - - - -
Cash Flow (58.60) (1,611.80) Membership required Membership required Membership required - - - - -
Cash 0.14 0.09 Membership required Membership required Membership required - - - - -
Net Tangible Assets 34.41 31.73 Membership required Membership required Membership required - - - - -
Book Value 34.41 31.73 Membership required Membership required Membership required - - - - -
Share Price $34.49 $31.46 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 20.83 30.77 Membership required Membership required Membership required - - - - -
Current Ratio 20.83 30.77 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 65.34 74.03 Membership required Membership required Membership required - - - - -
Dividend yield 1.89% 2.35% Membership required Membership required Membership required - - - - -
Franking 8% 6% Membership required Membership required Membership required - - - - -
Gross DPS (c) 67.49 76.08 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.96% 2.42% Membership required Membership required Membership required - - - - -
Payout Ratio 17% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,040,000 3,067,000 Membership required Membership required Membership required - - - - -
Other Income 13,442,000 (7,828,000) Membership required Membership required Membership required - - - - -
Expenses (502,000) (495,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 15,980,000 (5,256,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 15,980,000 (5,256,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 15,980,000 (5,256,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 4,209,000 3,965,000 Membership required Membership required Membership required - - - - -
Share Weighted 4,209,000 3,965,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 3,796,600 (1,325,600) Membership required Membership required Membership required - - - - -
EPS after Abs 3,796,626 (1,325,599) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.59 0.36 Membership required Membership required Membership required - - - - -
Receivables 1.2 1.89 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.79 2.25 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 143.13 123.65 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 143.13 123.65 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 144.92 125.9 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.09 0.07 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.09 0.07 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.09 0.07 Membership required Membership required Membership required - - - - -
NET ASSETS 145.01 125.97 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 144.83 125.83 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 144.83 125.83 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 128.92 54.17 Membership required Membership required Membership required - - - - -
Payments (133.97) (120.88) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - 2.94 Membership required Membership required Membership required - - - - -
Interest Received 3.05 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.47) (0.14) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.47) (63.91) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 103.56 91.55 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.84) (2.29) Membership required Membership required Membership required - - - - -
Other Financing Cash (97.69) (25.56) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.03 63.7 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.56 (0.21) Membership required Membership required Membership required - - - - -
CASH AT START 0.36 0.28 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.33) 0.28 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.59 0.36 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo