VanEck MSCI International Value (AUD Hedged) ETF (ASX: HVLU) - Financials

- Current share price for HVLU : $26.910

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) 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. VnEck MSCI International Value (AUD Hedged) ETF (HVLU) gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance with returns hedged into Australian dollars

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HVLU Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2024		-369.2 ¢	218.2 ¢	106 ¢	0%	$24.80	0	85%	0%

HVLU Historical Financials

	2024
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M)	21.4
Net Profit After Abs ($M)	21.4
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M)	242.9
Return on Capital (%)
Return on Equity (%)	8.8
Payout Ratio (%)	49

HVLU Cashflow

	2024
Customer Receipts ($M)	45
Net Operating Cashflow ($M)	-36.2
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)	36

HVLU Market & Earnings

	2024
Market Cap ($M)	267.1
Net Gearing (%)	0.1
Net Interest Cover (%)
Dividend Yield (%)	3.9
NTA Per Share ($)	24.8
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

HVLU Balance Sheet

	2024
Cash ($M)	0.85
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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