US · USD
NETTF
NetEase Inc
- Day's range
- $21.54 – $23.85
- Day's volume
- $2.2K
- 52-week range
- $19.20 – $30.11
Follow NETTF in the Fuolio
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
- $68.8B
- 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 (annualized) | 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?
$1,000.00 invested on 09/01/2021 would be worth $1,304.52 today.
- Value today in NETTF
- $1,304.52
- Return over the period
- +30.45%
- Return per year
- +5.46%
- In the S&P 500
- $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 $21.54.
- Graham's fair price
- —
- NETTF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $6.39
- 70.34% below the price
$0.38 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
NETTF's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| 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's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $16.1B | $14.4B | $14.6B | $14B | $13.7B | $11.3B |
| Cost of revenue | -$5.8B | -$5.4B | -$5.7B | -$6.3B | -$6.4B | -$5.3B |
| Gross profit | $10.4B | $9B | $8.9B | $7.7B | $7.4B | $6B |
| EBITDA | $5.4B | $4.4B | $4.3B | $3.3B | $3.1B | $2.8B |
| EBIT | $5.1B | $4.1B | $3.9B | $2.8B | $2.6B | $2.2B |
| Financial result | — | — | — | — | — | — |
| Income before tax | $5.8B | $4.9B | $4.8B | $3.5B | $3.3B | $2.4B |
| Income tax | -$862.7M | -$748.2M | -$661.9M | -$729.5M | -$647.8M | -$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 | 09/02/2026 | 09/15/2026 | $0.10 |
| Dividend | 06/04/2026 | 06/15/2026 | $0.14 |
| Dividend | 03/13/2026 | 03/25/2026 | $0.23 |
| Dividend | 12/04/2025 | 12/16/2025 | $0.11 |
| Dividend | 08/27/2025 | 09/08/2025 | $0.11 |
| Dividend | 05/29/2025 | 06/10/2025 | $0.14 |
| Dividend | 03/05/2025 | 03/17/2025 | $0.24 |
| Dividend | 11/28/2024 | 12/10/2024 | $0.09 |
| Dividend | 09/06/2024 | 09/17/2024 | $0.09 |
| Dividend | 06/05/2024 | 06/17/2024 | $0.10 |
| Dividend | 03/12/2024 | 03/25/2024 | $0.22 |
| Dividend | 11/29/2023 | 12/12/2023 | $0.10 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/07/2023 | 09/19/2023 | $0.11 |
| Dividend | 06/07/2023 | 06/21/2023 | $0.09 |
| Dividend | 03/07/2023 | 03/21/2023 | $0.05 |
| Dividend | 11/30/2022 | 12/13/2022 | $0.09 |
| Dividend | 08/30/2022 | 09/13/2022 | $0.07 |
| Dividend | 06/06/2022 | 06/20/2022 | $0.06 |
| Dividend | 03/10/2022 | 03/22/2022 | $0.08 |
| Dividend | 11/30/2021 | 12/13/2021 | $0.05 |
| Dividend | 09/13/2021 | 09/27/2021 | $0.05 |
| Dividend | 06/02/2021 | 06/15/2021 | $0.06 |
| Dividend | 03/11/2021 | 03/23/2021 | $0.01 |
About Netease
- Sector
- Services
Questions about NETTF
How much is NETTF today?
NETTF is at $21.54 (0.00% on the day), last traded on 09/30/2026.
How much did NETTF pay in dividends in 2025?
NETTF paid $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 annualized volatility of 37.53% and a largest drawdown of -36.14%.