Vanguard Ethically Conscious International Shares Index ETF (ASX: VESG) - Financials

- Current share price for VESG : $92.850

Vanguard Ethically Conscious International Shares Index ETF (VESG) 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 Ethically Conscious International Shares Index ETF (VESG) invest in accordance with the investment policy of the Funds as set out in their respective Product Disclosure Statements (PDSs) and in accordance with the Funds' Constitution. It seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

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VESG Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2024	616.4 ¢	3872.4 ¢	126.9 ¢	0%	$219.10	14.7%	23.6%
2023	19697.8 ¢	6611.3 ¢	139 ¢	0%	$211.40	7%	21.5%
2022	-15561.6 ¢	-5228.8 ¢	144.2 ¢	0%	$333.20	0%	-9.8%

VESG Historical Financials

	2024	2023	2022
Investment Income ($M)	37	237.6	-14.9
Other Income ($M)	381.1
Management Expense Ratio (%)	0.4	0.9	0.4
Net Profit Before Abs ($M)	408.1	619.8	-502
Net Profit After Abs ($M)	408.1	619.8	-502
Shareholders Equity ($M)	2,309.4	1,981.9	3,199.5
Return on Equity (%)	17.7	31.3	-15.7
Payout Ratio (%)	3	2	-3

VESG Cashflow

	2024	2023	2022
Customer Receipts ($M)	248	2,269	188
Net Operating Cashflow ($M)	65	1,846.7	-1,494.1
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)	-64	-1,860	1,478

VESG Market & Earnings

	2024	2023	2022
Market Cap ($M)	957.5	700.5	603
Net Gearing (%)	-0.4	-0.4	-0.4
Net Interest Cover (%)
Dividend Yield (%)	1.4	1.9	2.3
NTA Per Share ($)	219.1	211.4	333.2
EBT Before Abs ($M)	408.1	619.8	-502

VESG Balance Sheet

	2024	2023	2022
Cash ($M)	9.24	8.94	11.79
Current Investments ($M)
Receivables ($M)	13.4	14.3	96.4
Other Current Assets ($M)	1.31	1.33	2.58
Total Current Assets ($M)	24	24.6	110.7
Non-Current Investments ($M)	2,321	1,972	3,190
Property ($M)
Other Non-Current Assets ($M)	2.97	8.58	24.42
Total Non-Current Assets ($M)	2,324	1,980	3,214
Total Assets ($M)	2,348	2,005	3,325
Creditors ($M)	2.26	6.81	30.99
Provisions ($M)	33.3	13.6	20.2
Deferred Taxes ($M)
Other Current Liabilities ($M)	2.81	2.71	74.11
Total Current Liabilities ($M)	38.4	23.1	125.3
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)	38.4	23.1	125.3
Shareholders Equity ($M)	2,309	1,982	3,199

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