US · USD
NETTF
NetEase Inc
- Day's range
- US$21.54 – US$23.85
- Day's volume
- US$2.2k
- 52-week range
- US$19.20 – US$30.11
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See how NETTF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNETTF in numbers
- Market cap
- US$68.8bn
- Dividend yield (12m)
- 2.72%
The 12-month dividend yield of NETTF is 2.72%, above its 5-year average of 1.90%.
NETTF price history
NETTF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -23.87% | +12.28% | +30.45% |
| Volatility (annualised) | 37.53% | 42.36% | 43.08% |
| Largest drawdown | -36.14% | -36.14% | -49.82% |
| Positive months | 4/12 | 19/36 | 29/60 |
How much did investing in NETTF return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,304.52 today.
- Value today in NETTF
- US$1,304.52
- Return over the period
- +30.45%
- Return per year
- +5.46%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is NETTF's fair price?
Two classic value formulas, with today's numbers. The current price is US$21.54.
- Graham's fair price
- —
- NETTF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$6.39
- 70.34% below the price
US$0.38 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
NETTF indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend yield | 2.02% | 2.73% | 1.92% | 2.04% | 0.79% | — | — | — |
| ROIC | 19.05% | 32.56% | 24.16% | 20.50% | 18.91% | 14.20% | 18.45% | 12.64% |
| Gross margin | 64.29% | 62.50% | 60.95% | 54.68% | 53.62% | 52.92% | 53.27% | 42.29% |
| EBITDA margin | 33.81% | 30.39% | 29.73% | 23.30% | 22.48% | 24.43% | 27.69% | 14.86% |
| Net debt/EBITDA | — | -1.93 | -0.83 | -1.28 | -1.30 | — | — | — |
NETTF financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | US$16.1bn | US$14.4bn | US$14.6bn | US$14bn | US$13.7bn | US$11.3bn |
| Cost of sales | -US$5.8bn | -US$5.4bn | -US$5.7bn | -US$6.3bn | -US$6.4bn | -US$5.3bn |
| Gross profit | US$10.4bn | US$9bn | US$8.9bn | US$7.7bn | US$7.4bn | US$6bn |
| EBITDA | US$5.4bn | US$4.4bn | US$4.3bn | US$3.3bn | US$3.1bn | US$2.8bn |
| EBIT | US$5.1bn | US$4.1bn | US$3.9bn | US$2.8bn | US$2.6bn | US$2.2bn |
| Net finance result | — | — | — | — | — | — |
| Profit before tax | US$5.8bn | US$4.9bn | US$4.8bn | US$3.5bn | US$3.3bn | US$2.4bn |
| Income tax | -US$862.7m | -US$748.2m | -US$661.9m | -US$729.5m | -US$647.8m | -US$466.2m |
| Net income | — | — | — | — | — | — |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does NETTF pay dividends?
Dividend yield per year
- 0.79%2021
- 2.04%2022
- 1.92%2023
- 2.73%2024
- 2.02%2025
- 2.19%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/09/2026 | 15/09/2026 | US$0.10 |
| Dividend | 04/06/2026 | 15/06/2026 | US$0.14 |
| Dividend | 13/03/2026 | 25/03/2026 | US$0.23 |
| Dividend | 04/12/2025 | 16/12/2025 | US$0.11 |
| Dividend | 27/08/2025 | 08/09/2025 | US$0.11 |
| Dividend | 29/05/2025 | 10/06/2025 | US$0.14 |
| Dividend | 05/03/2025 | 17/03/2025 | US$0.24 |
| Dividend | 28/11/2024 | 10/12/2024 | US$0.09 |
| Dividend | 06/09/2024 | 17/09/2024 | US$0.09 |
| Dividend | 05/06/2024 | 17/06/2024 | US$0.10 |
| Dividend | 12/03/2024 | 25/03/2024 | US$0.22 |
| Dividend | 29/11/2023 | 12/12/2023 | US$0.10 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/09/2023 | 19/09/2023 | US$0.11 |
| Dividend | 07/06/2023 | 21/06/2023 | US$0.09 |
| Dividend | 07/03/2023 | 21/03/2023 | US$0.05 |
| Dividend | 30/11/2022 | 13/12/2022 | US$0.09 |
| Dividend | 30/08/2022 | 13/09/2022 | US$0.07 |
| Dividend | 06/06/2022 | 20/06/2022 | US$0.06 |
| Dividend | 10/03/2022 | 22/03/2022 | US$0.08 |
| Dividend | 30/11/2021 | 13/12/2021 | US$0.05 |
| Dividend | 13/09/2021 | 27/09/2021 | US$0.05 |
| Dividend | 02/06/2021 | 15/06/2021 | US$0.06 |
| Dividend | 11/03/2021 | 23/03/2021 | US$0.01 |
About Netease
- Sector
- Services
Questions about NETTF
How much is NETTF today?
NETTF is at US$21.54 (0.00% on the day), last traded on 30/09/2026.
How much did NETTF pay in dividends in 2025?
NETTF paid US$0.61 per share in 2025, a dividend yield of 2.02%.
How much did NETTF return in 12 months?
NETTF returned -23.87% in 12 months, with annualised volatility of 37.53% and a largest drawdown of -36.14%.