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

Current share price for VISM : $70.010 0.79 (1.14%)+

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 broadly diversified range of securities that allows investors to participate in the long-term growth potential 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 -1006.8 ¢ 3378 ¢ 175.1 ¢ 0% $420.63 0 12.4% 10.1%
2023 -4.5 ¢ 28.9 ¢ 209.9 ¢ 0% $2.01 0 1423.4% -0.9%
2021 -3389 ¢ 21479.9 ¢ 326 ¢ 0% $747.61 0 2.2% 40.6%

VISM Historical Financials

2024 2023 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 182.2 291.5 449.4
Net Profit After Abs ($M) 182.2 291.5 449.4
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 2,268.9 2,030.5 1,564
Return on Capital (%)
Return on Equity (%) 8 14.4 28.7
Payout Ratio (%) 5 727 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 ($M) 333.6 58,341.1 135.1
Net Gearing (%) -1.1 -0.8 -1.1
Net Interest Cover (%)
Dividend Yield (%) 2.8 3.6 5.1
NTA Per Share ($) 420.63 2.01 747.61
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

VISM Balance Sheet

2024 2023 2021
Cash ($M) 24.4 15.4 17.1
Debtors ($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)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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