Ishares MSCI World Ex Aust Minimum Volatility ETF (wvol) Logo

Ishares MSCI World Ex Aust Minimum Volatility ETF (WVOL)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,119,000) 15,980,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (2,119,000) 15,980,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -0.87% 11.03% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -0.87% 11.03% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (115.67) 9.08 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 71.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (165.27) 12.98 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 7.17 4.21 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $245.14 $145.17 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $244.29 $144.58 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 0.9% 12.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 8.4% -17.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -29.55 379.66 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -29.55 379.66 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1,417.60) (58.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.12 0.14 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 34.10 34.41 Membership required Membership required Membership required Membership required - - - -
Book Value 34.10 34.41 Membership required Membership required Membership required Membership required - - - -
Share Price $34.18 $34.49 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 38.46 20.83 Membership required Membership required Membership required Membership required - - - -
Current Ratio 38.46 20.83 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 92.05 65.34 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.69% 1.89% Membership required Membership required Membership required Membership required - - - -
Franking 10% 8% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 95.89 67.49 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.81% 1.96% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 17% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Revenue from Operations
Investment Income 4,916,000 3,040,000 Membership required Membership required Membership required Membership required - - - -
Other Income (6,252,000) 13,442,000 Membership required Membership required Membership required Membership required - - - -
Expenses (783,000) (502,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (2,119,000) 15,980,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,119,000) 15,980,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,119,000) 15,980,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 7,172,000 4,209,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 7,172,000 4,209,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (6,335,393) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (295,500) 3,796,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (295,455) 3,796,626 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.84 0.59 Membership required Membership required Membership required Membership required - - - -
Receivables 4.33 1.2 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.06 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5.23 1.79 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 239.47 143.13 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 239.47 143.13 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 244.7 144.92 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.12 0.09 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.02 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.14 0.09 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.14 0.09 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 244.84 145.01 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 244.57 144.83 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 244.57 144.83 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 69.11 128.92 Membership required Membership required Membership required Membership required - - - -
Payments (175.4) (133.97) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 4.76 - Membership required Membership required Membership required Membership required - - - -
Interest Received - 3.05 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.13) (0.47) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (101.67) (2.47) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 123.44 103.56 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (3.25) (2.84) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (18.34) (97.69) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 101.85 3.03 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.18 0.56 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.59 0.36 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.08 (0.33) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.84 0.59 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo