KGI 10+ Year Emerging Market USD Investment Grade Bond ETF (00749B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
31. 23
-0.08
-0.2555%
NT$
74.96M Market Cap
1.68% Div Yield
103,115 Volume
NT$ 31.31
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KGI 10+ Year Emerging Market USD Investment Grade Bond ETF (00749B) Statistics
Valuation metrics
Market Cap 74.96M
Enterprise value -11M
Trailing P/E (ttm) -4.31
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 14.97
Enterprise Value/Revenue -21.08
Enterprise Value/EBITDA 0.62
Overview
Shares outstanding 2.46M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 115.2K
Average volume (90 days) 106.4K
Price summary
52-Week low 29.46
52-Week high 32.51
Beta -
50-Day moving average 31.66
200-Day moving average 31.81
Dividends and splits
Forward annual dividend rate 1.68
Forward annual dividend yield 0.0528%
Trailing annual dividend rate 1.64
Trailing annual dividend yield 0.0514%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Apr 2026
Ex-Dividend Date 20 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.43%
Operating margin -
Operational effectiveness
Return on assets -1.29%
Return on equity 0.13%
Income Statement
Revenue (ttm) 522K
Revenue per share (ttm) 0.21
Quarterly revenue growth (yoy) 0.65%
Gross profit (ttm) 224K
EBITDA -
Net income to common (ttm) -18.13M
Diluted EPS (ttm) -7.38
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 123K
Total Debt/Equity (mrq) -0
Current ratio (mrq) 28.07%
Book value per share (mrq) -17.14
Cash Flow
Cash flow statement -13.43M
Levered free cash flow (LFCF) 7.83M
