SPDR S&P World Ex Aus Carbon Control (Hedged) Fund (wxhg) Logo

SPDR S&P World Ex Aus Carbon Control (Hedged) Fund (WXHG)

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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 ($) 34,844,073 1,250,275 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 25.95% 1.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 24.62% 1.27% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 3.85 74.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 29.2% 413.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 5.51 106.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 4.75 4.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $134.30 $93.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $131.88 $92.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 35.8% 1.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 5.6% 8.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 732.97 28.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (78.10) (94.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.51 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 28.25 21.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 28.25 21.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $28.25 $21.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.85 0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.85 0.49 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) 84.83 97.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.00% 4.57% 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) 84.83 97.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.00% 4.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 12% 340% 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 19,080,743 (53,013) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (136,108) (91,514) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 34,844,073 1,250,275 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 34,844,073 1,250,275 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 34,844,073 1,250,275 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 4,753,842 4,343,859 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 4,753,842 4,343,859 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (4,032,684) (4,253,524) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 7,329,700 287,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 7,329,666 287,826 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 2.41 0.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5.08 2.1 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 - 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 7.49 2.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 133.99 92.72 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 0.07 3.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 134.06 96.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 141.55 98.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.02 0.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4.03 4.25 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 4.05 5.07 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 3.22 0.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 3.22 0.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 7.27 5.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 148.82 104.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 134.28 93.29 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 134.28 93.29 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 24.58 17.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (30.53) (23.86) 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 2.09 2.76 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 0.15 (0.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (3.72) (4.11) 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 12.81 8.63 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 (4.04) (3.88) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (2.85) (1.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 5.93 3.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 2.21 (0.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.2 0.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - 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 2.41 0.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo