Global X S&P/ASX 200 High Dividend ETF (zyau) Logo

Global X S&P/ASX 200 High Dividend ETF (ZYAU)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 2,155,000 (11,131,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 4,397.96% -556,550.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 2,155,000 (11,131,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 3.37% -16.11% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.29% -15.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 29.68 (6.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 208.8% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 42.39 (8.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 8.01 8.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $63.95 $70.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $63.12 $69.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -5.7% -12.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -20.4% -5.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 26.89 -134.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 26.89 -134.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 89.70 207.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.10 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 7.99 8.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 7.99 8.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $7.98 $8.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.81 0.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.81 0.89 Membership required 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 Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (0.04) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 59.98 46.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 7.52% 5.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 46% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 71.68 46.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 8.98% 5.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 223% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income 4,655,000 4,857,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (9,175,000) 2,514,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (284,000) (371,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 2,155,000 (11,131,000) Membership required 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 Membership required -
NPAT before Abnormals 2,155,000 (11,131,000) Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals 2,155,000 (11,131,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 8,014,000 8,284,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 8,014,000 8,284,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (4,785,000) (4,145,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 268,900 (1,343,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 268,904 (1,343,675) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.83 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.47 0.57 Membership required 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 Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1.3 0.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 64.29 69.23 Membership required 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 Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 64.29 69.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 65.59 70.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1.58 0.98 Membership required 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 Membership required -
TOTAL CURRENT LIABILITIES 1.6 1.01 Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 1.6 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 67.19 71.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 63.99 69.11 Membership required 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 Membership required -
TOTAL EQUITY 63.99 69.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 76.45 106.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (74.04) (93.9) Membership required 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 Membership required -
Dividends Received 4.77 4.63 Membership required 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 Membership required -
Interest Paid - - Membership required 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 Membership required -
Other Operating Cash 0.01 (0.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 7.19 17.2 Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.8 1.06 Membership required 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 Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (3.95) (3.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (8.54) (14.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (6.68) (17.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0.51 (0.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.32 0.42 Membership required 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 Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 0.83 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo