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

- Current share price for VISM : $72.940

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.

InvestSMART's Custom Portfolios allows you to invest in Vanguard MSCI International Small Companies Index ETF (ASX: VISM). Find out more.

VISM Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -3555.6 ¢ 4641.6 ¢ 288.5 ¢ 0% $335.00 0 10.2% 16.3%
2024 -1006.8 ¢ 3378 ¢ 175.1 ¢ 0% $420.60 0 12.7% 10.1%
2023 -1013.8 ¢ 6517.2 ¢ 209.9 ¢ 0% $453.90 0 6.3% -0.9%

VISM Historical Financials

2025 2024 2023
Investment Income ($M) 127.9 88 88.7
Other Income ($M)
Management Expense Ratio (%) 0.6 0.6 0.6
Net Profit Before Abs ($M) 405.5 182.2 291.5
Net Profit After Abs ($M) 405.5 182.2 291.5
Shareholders Equity ($M) 2,926.7 2,268.9 2,030.5
Return on Equity (%) 13.9 8 14.4
Payout Ratio (%) 6 5 3

VISM Cashflow

2025 2024 2023
Customer Receipts ($M) 452 294 283
Net Operating Cashflow ($M) -310.6 -54.3 -45.3
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 296 64 50

VISM Market & Earnings

2025 2024 2023
Market Cap ($M) 609 333.6 258.4
Net Gearing (%) -0.4 -1.1 -0.8
Net Interest Cover (%)
Dividend Yield (%) 4.1 2.8 3.6
NTA Per Share ($) 335 420.6 453.9
EBT Before Abs ($M) 405.5 182.2 291.5

VISM Balance Sheet

2025 2024 2023
Cash ($M)10.29 24.44 15.4
Current Investments ($M)
Receivables ($M)10.03 10.5 4.57
Other Current Assets ($M)6 4.4 3.82
Total Current Assets ($M)26.3 39.3 23.8
Non-Current Investments ($M)2,981 2,282 2,037
Property ($M)
Other Non-Current Assets ($M)0.21 0.19 0.17
Total Non-Current Assets ($M)2,981 2,282 2,037
Total Assets ($M)3,008 2,321 2,061
Creditors ($M)10.64 17.96 9.12
Provisions ($M)68.7 33.3 21.4
Deferred Taxes ($M)
Other Current Liabilities ($M)1.47 0.91 0.05
Total Current Liabilities ($M)80.8 52.1 30.6
Borrowings ($M)
Other Non-Current Liabilities ($M)0.19 0.25
Total Non-Current Liabilities ($M)0.19 0.25
Total Liabilities ($M)81 52.4 30.6
Shareholders Equity ($M)2,927 2,269 2,030

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Data shown on this website is sourced by Morningstar
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