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Vanguard MSCI International Small Companies Index ETF (ASX: VISM) - Financials

Current share price for VISM : $66.570 0.05 (0.08%)+

Vanguard MSCI International Small Companies Index ETF (VISM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard MSCI International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. It offers low-cost access to a diversified range of securities that allows investors to participate in the long-term growth typical of the international small companies sector. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

VISM Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -5.2 ¢ 17.4 ¢ 175.1 ¢ 0% $2.16 0 2415.4% 10.1%
2023 -4.5 ¢ 28.9 ¢ 209.9 ¢ 0% $2.01 0 1399.6% -0.9%
2021 -3389 ¢ 21479.9 ¢ 326 ¢ 0% $747.61 0 2.2% 40.6%

VISM Historical Financials

2024 2023 2021
Investment Income ($M) 88 88.7 110.3
Other Income ($M)
Management Expense Ratio (%) 0.6 0.6 0.4
Net Profit Before Abs ($M) 182.2 291.5 449.4
Net Profit After Abs ($M) 182.2 291.5 449.4
Shareholders Equity ($M) 2,268.9 2,030.5 1,564
Return on Equity (%) 8 14.4 28.7
Payout Ratio (%) 1,008 727 2

VISM Cashflow

2024 2023 2021
Customer Receipts ($M) 294 283 305
Net Operating Cashflow ($M) -54.3 -45.3 -70.9
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 64 50 81

VISM Market & Earnings

2024 2023 2021
Market Cap ($M) 64,893.9 58,341.1 135.1
Net Gearing (%) -1.1 -0.8 -1.1
Net Interest Cover (%)
Dividend Yield (%) 2.8 3.6 5.1
NTA Per Share ($) 2.16 2.01 747.61
EBT Before Abs ($M) 182.2 291.5 449.4

VISM Balance Sheet

2024 2023 2021
Cash ($M)24.4 15.4 17.1
Current Investments ($M)
Receivables ($M)10.5 4.57 25.61
Other Current Assets ($M)4.4 3.82 1.35
Total Current Assets ($M)39.3 23.8 44
Non-Current Investments ($M)2,282 2,037 1,598
Property ($M)
Other Non-Current Assets ($M)0.19 0.17
Total Non-Current Assets ($M)2,282 2,037 1,598
Total Assets ($M)2,321 2,061 1,642
Creditors ($M)17.96 9.12 29.53
Provisions ($M)33.3 21.4 48.7
Deferred Taxes ($M)
Other Current Liabilities ($M)0.91 0.05 0.01
Total Current Liabilities ($M)52.1 30.6 78.3
Borrowings ($M)
Other Non-Current Liabilities ($M)0.25
Total Non-Current Liabilities ($M)0.25
Total Liabilities ($M)52.4 30.6 78.3
Shareholders Equity ($M)2,269 2,030 1,564

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Data shown on this website is sourced by Morningstar
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