Profile
CLS APH TEL GLW GRMN IIVI
Company Name Celestica Inc. Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $22.49B $133.97B $59.90B $59.05B $46.40B $30.51B
Employees 21.91K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Robert Andrew Mionis Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
CLS APH TEL GLW GRMN IIVI
Quant Rating Score 3 3 3 2 4 4
Quant Rating Neutral Neutral Neutral Sell Buy Buy
Trading
CLS APH TEL GLW GRMN IIVI
Last Close $212.33 $111.94 $208.04 $68.93 $241.05 $227.08
High 52 $213.45 $111.94 $209.34 $68.93 $241.93 $227.08
Low 52 $41.03 $59.09 $122 $39.07 $161.58 $227.08
Price vs. 52 Week High -0.52 % 0 % -0.62 % 0 % -0.36 % 0 %
Price vs. 52 Week Low 417.5 % 89.44 % 70.52 % 76.43 % 49.18 % 0 %
Total Return
CLS APH TEL GLW GRMN IIVI
1 Month Return 5.11 % 6.3 % -0.54 % 11.21 % 0.73 % 0 %
3 Month Return 82.46 % 25.89 % 28.78 % 37.97 % 18.84 % 0 %
6 Month Return 98.35 % 68.08 % 35.06 % 37.45 % 5.29 % 0 %
9 Month Return 149.1 % 54.08 % 37.67 % 41.63 % 13.38 % 0 %
YTD Return 130.04 % 61.18 % 45.51 % 45.05 % 16.87 % 0 %
1 Year Return 319.87 % 67.6 % 37.33 % 64.63 % 33.43 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLS APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) - 0.6 % 1.31 % 1.62 % 1.31 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.5 % 2.27 % 2.25 % 1.1 % 1.64 % 1.49 %
Dividend Per Share (TTM) - 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) - 22.97 % 54.3 % 121.37 % 38.63 % 23.11 %
Growth
CLS APH TEL GLW GRMN IIVI
Asset Growth 1.66 % 29.73 % 5.26 % -2.68 % 11.94 % 5.67 %
Gross Profit Growth 32.78 % 25.85 % 7.93 % 8.78 % 23.02 % -10.03 %
Revenue Growth 21.17 % 21.25 % -1.18 % 4.21 % 20.44 % -8.77 %
Revenue 3 Year 83.66 % 39.03 % 14.13 % -9.58 % 26.4 % 4.1 %
Revenue 5 Year 81.71 % 82.95 % 29.72 % 3.75 % 65.66 % 44.88 %
Revenue 10 Year 158.75 % 196.31 % 52.11 % 106.58 % 120.46 % 182.83 %
EBIT Growth 52.48 % 24.46 % 22.1 % -0.26 % 45.95 % 305.03 %
Net Income Growth 74.98 % 25.73 % 67.17 % -12.91 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share 341.93 % 51.36 % 51.8 % -74.23 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share 575.32 % 107.46 % 90.64 % -52.05 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share 497.53 % 255.68 % 139.43 % -68.68 % 289.48 % -266.71 %
Operating Income Growth 56.39 % 23.34 % 28.65 % 27.53 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) 10.29 % 11.31 % 11.02 % -3.29 % 4.08 % -13.93 %
Operating 3 Year CFG 124.17 % 81.55 % 39.67 % -44.84 % 41.52 % -34.74 %
Operating 5 Year CFG 52.37 % 85.21 % 58.06 % -13.15 % 102.71 % 28.21 %
Operating 10 Year CFG 196.42 % 232.46 % 122.93 % -37 % 175.43 % 134.67 %
EPS Growth 77.45 % 24.07 % 71.62 % -14.49 % 9.05 % 2.65 %
EPS Diluted Growth 77.83 % 23.87 % 71.31 % -14.71 % 8.79 % 2.65 %
Book Value Per Share 9.03 % 15.92 % 9.92 % -7.27 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 39.03 % 54.35 % 24.89 % -15.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 55.07 % 113.67 % 28.69 % -24.68 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 105.32 % 250.43 % 83.19 % -24.24 % 131.77 % 360.63 %
Dividend Per Share Growth - 17.81 % 7.56 % -0.89 % 2.04 % -100 %
Dividend 3 Year Growth Per Share - 70.51 % 26.27 % 9.89 % 16.49 % -100 %
Dividend 5 Year Growth Per Share - 110.48 % 37.62 % 20.89 % 35.59 % -
Dividend 10 Year Growth Per Share - 507.65 % 129.12 % 155.24 % 59.76 % -
Debt Growth 1.78 % 58.76 % 2.85 % -4.63 % 19.33 % -4.14 %
Free Cash Flow Growth -0.53 % -0.31 % 16.54 % 58.37 % 4.88 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024 31 Dec 2024 28 Dec 2024 30 Jun 2024
Profitability
CLS APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 11.27 % 34.73 % 34.99 % 34.77 % 58.94 % 35.16 %
Return on Assets TTM 8.39 % 12.39 % 5.85 % 2.85 % 15.19 % 0.33 %
Return on Equity TTM 29.81 % 30.97 % 11.82 % 7.51 % 19.82 % 0.68 %
Return on Capital Employed TTM 25.09 % 21.58 % 15.34 % 7.36 % 20.96 % 4.08 %
Net Income Per EBT TTM 78.49 % 79.56 % 49.09 % 70.06 % 83.8 % 52.43 %
EBT Per Ebit TTM 91.1 % 92.29 % 97.18 % 68.24 % 106.43 % 17.65 %
EBIT Per Revenue TTM 6.92 % 23.01 % 18.39 % 12.06 % 26.02 % 9.21 %
Cash Flow To Debt Ratio TTM 65.23 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Receivables Turnover TTM 4.63 4.41 4.83 6.18 6.69 6.03
Payables Turnover TTM 5.45 5.18 5.33 4.8 6.99 4.45
Inventory Turnover TTM 4.9 3.92 3.81 3 1.55 2.62
Fixed Asset Turnover TTM 1573.37 % 916.21 % 393.57 % 102.34 % 459.74 % 309.47 %
Asset Turnover TTM 169.64 % 73.31 % 66.68 % 49.42 % 65.46 % 38.97 %
Operating Cash Flow Per Share TTM 4.96 3.08 12.7 2.53 6.94 7.31
Free Cash Flow Per Share TTM 3.55 2.32 9.74 1.38 5.85 2.48
Cash Per Share TTM 272.63 % 266.09 % 227.03 % 172.7 % 1343.86 % 584.69 %
Operating Cash Flow Sales Ratio TTM 5.39 % 19.84 % 22.68 % 15.35 % 19.77 % 19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.48 % 75.47 % 76.65 % 54.75 % 84.36 % 34 %
Cash Flow Coverage Ratios TTM 65.23 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Price To Free Cash Flows Ratio TTM 55.1 47.55 20.78 49.45 41.18 38.39
Price To Operating Cash Flows Ratio TTM 39.41 35.64 15.96 27.29 34.74 13.03
Price Cash Flow Ratio TTM 39.41 35.64 15.96 27.29 34.74 13.03
Income Statement (TTM)
CLS APH TEL GLW GRMN IIVI
Revenue $9.65B $15.22B $15.85B $13.12B $6.3B $5.81B
Gross Profit $1.03B $5.14B $5.32B $4.28B $3.7B $2.04B
Gross Profit Ratio 10.72% 33.76% 33.56% 32.6% 58.7% 35.16%
EBITDA $0.74B $3.8B $3.69B $2.49B $1.77B $0.54B
Net Income $0.43B $2.42B $3.19B $0.51B $1.41B $0.05B
EPS Diluted 3.61 1.92 10.33 0.58 7.3 -0.52
Balance Sheet (MRQ)
CLS APH TEL GLW GRMN IIVI
Long Term Debt $0.88B $6.77B $3.33B $7.67B $0.13B $0B
Total Liabilities $4.09B $11.58B $10.37B $16.67B $1.78B $0B
Total Equity $1.9B $9.86B $12.49B $11.07B $7.85B $0B
Total Investments $0.01B $0.02B $0B $0.39B $1.62B $0B
Total Debt $0.93B $7.28B $4.33B $8.09B $0.13B $2.44B
Total Assets $5.99B $21.44B $22.85B $27.74B $9.63B $487.61B
Cash Flow Statement (TTM)
CLS APH TEL GLW GRMN IIVI
Net Income $0.43B $2.42B $3.19B $0.59B $1.41B $30.06B
Inventory $0.34B $-0.2B $-0.03B $-0.17B $-0.18B $-202.73B
Dividends Paid $0B $-0.6B $-0.76B $-0.99B $-0.57B $-11.44B
Operating Cash Flow $0.47B $2.81B $3.48B $1.94B $1.43B $633.6B
Capital Expenditure $-0.17B $-0.67B $-0.68B $-0.97B $-0.19B $-440.84B
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ETFs With Exposure to CLS
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.05163 49.85
VWO Vanguard Emerging Markets Stock Index Fund 0.05028 51.525
VEA Vanguard Developed Markets Index Fund 0.07 58.715
IEMG iShares Core MSCI Emerging Markets ETF 0.04961 62.09
IXUS iShares Core MSCI Total International Stock ETF 0.01852 79.83
VEU Vanguard FTSE All-World ex-US Index Fund 0.01532 69.355
VT Vanguard Total World Stock Index Fund 0.00484 133.735
ACWI iShares MSCI ACWI ETF 0.00454 133.42
VXUS Vanguard Total Intl Stock Idx Fund 0.0136 71.375
SCHE Schwab Emerging Markets Equity ETF 0.0697124 31.45
EZA iShares MSCI South Africa ETF 1.55724 57.63
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.13 38.48
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.5 140.295
ACWX iShares MSCI ACWI ex U.S. ETF 0.01707 62.75
SPEM SPDR Portfolio Emerging Markets ETF 0.023104 44.39
SCHC Schwab International Small-Cap Equity ETF 0.276465 44.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0268 60.49
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.475 26.27
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 40.645
GURU Global X Guru Index ETF 1.27 57.72
FFTY Innovator IBD 50 ETF 3.81 34.885
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0551659 28.785
ESGE iShares ESG Aware MSCI EM ETF 0.13964 40.465
FLQE Franklin LibertyQ Emerging Markets ETF 0.38 23.8238
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.18 40.535
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.071 60.12
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.11022 53.52
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 57.72
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0142386 38.2151
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.061001 38.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.07979 63.48
FNDC Schwab Fundamental International Small Company Index ETF 0.29287 43.91
FPXI First Trust International Equity Opportunities ETF 0.75 58.545
FTHI First Trust BuyWrite Income ETF 0.16 23.2
IDEV iShares Core MSCI International Developed Markets ETF 0.02563 78.365
IGM iShares Expanded Tech Sector ETF 0.15175 117.27
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.40103 40.28
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 36.64
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.062 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 2.387 23.54
PIZ Invesco DWA Developed Markets Momentum ETF 1.708 46.325
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.129801 64.05
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 35.265
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0431 87.06
AIQ Global X Artificial Intelligence & Technology ETF 0.52 45.05
GRIN Grindrod Shipping Holdings Ltd. 2.13545 26.02
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.06 26.54
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.0482 32.98
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.1424 45.7
XEN.TO iShares Jantzi Social Index ETF 0.30766 43.72
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF 2.56348 76.98
XMD.TO iShares S&P/TSX Completion Index ETF 0.75856 45.92
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.85356 58.49
VASVX Vanguard Selected Value Fund Investor Shares 0.3 29.63
VQNPX Vanguard Growth and Income Fund 0 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.8
LOUP Innovator Loup Frontier Tech ETF 2.94 65.78
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.03 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.23 37.735
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.117686 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.09 29.98
FLZA Franklin FTSE South Africa ETF 1.69 19.575
FIVG Defiance 5G Next Gen Connectivity ETF 1.6 42.32
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 32.546
LDEM iShares ESG MSCI EM Leaders ETF 0.1164 55.9936
VSGX Vanguard ESG International Stock ETF 0.01973 67.49
RODE Hartford Multifactor Diversified International ETF 0 27.62
AVEM Avantis Emerging Markets Equity ETF 0.07 71.14
AVDE Avantis International Equity ETF 0.28 76.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.029834 114.229
BKEM BNY Mellon Emerging Markets Equity ETF 0.06 68.855
BKIE BNY Mellon International Equity ETF 0.07 87.61
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.05 52.2594
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.27584 90.81
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.06239 34.89
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.12943 24.38
BUZZ VanEck Social Sentiment ETF 0 32.075
BTEK BlackRock Future Tech ETF 0.84866 23.18
DFAI Dimensional International Core Equity Market ETF 0.0195512 35.695
EMXF iShares ESG Advanced MSCI EM ETF 0.11416 43.43
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.08 44.71
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.21607 32.37
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.34503 5.952
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06604 39.98
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.05559 62.86
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00641 135.48
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00641 158.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00641 155.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.48 22.07
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01525 7509
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.07 3014
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03504 9.8255
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.08 46.79
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13413 53.185
SUSM.L iShares MSCI EM SRI UCITS ETF 0.26152 8.57
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.05559 73.535
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 86.61
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15686 8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13995 52.265
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 153.93
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.493 25.86
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.07572 34.52
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0839535 33.895
AVSD Avantis Responsible International Equity ETF 0.31 69.82
AVSE Avantis Responsible Emerging Markets Equity ETF 0.09 60.355
DFIC Dimensional International Core Equity 2 ETF 0.0530872 32.245
DFIS Dimensional International Small Cap ETF 0.153978 30.98
DIHP Dimensional International High Profitability ETF 0.0993227 29.945
DISV Dimensional International Small Cap Value ETF 0.0313194 34.72
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4 56.18
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09836 5.8048
IWRD.L iShares MSCI World UCITS ETF 0.01844 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 122.36
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02002 10.412
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.05538 6.7745
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06361 6.672
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.31333 6.176
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01738 11169
SRSA.L iShares MSCI South Africa UCITS ETF 1.90979 3513
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.16968 37.91
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.07559 5.9436
SUES.L iShares MSCI EM SRI UCITS ETF 0.4 633.75
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.08 42.4
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.22867 20.89
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.26152 5.8915
IWLE.DE iShares Core MSCI World UCITS ETF 0.01838 9.2526
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 25.77
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.4 11.4758
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 57.21
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.05559 52.315
DFSI Dimensional International Sustainability Core 1 ETF 0.0520777 40.3
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.08 49.63
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05538 7.8025
IBC4.DE iShares MSCI South Africa UCITS ETF 2.1127 40.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07735 7.355
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05252 5.5895
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05252 40.72
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05569 34.797
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.29908 7.327
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.5 34.65
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01532 43.27
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05996 3463
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02002 11.508
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.05028 42.75
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.07 5.015
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 77.2825
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 19
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0711 3936
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 66.06
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00804 5.3985
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0682 42.408
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00641 115.24
INAA.L iShares MSCI North America UCITS ETF 0.02496 8880.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00804 5.066
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05762 3671.88
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 64.015
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00804 7.295
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.57049 249.4
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06361 5.792
JGRO Jpmorgan Active Growth ETF 0.15 88.985
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.05559 70.5
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.84866 5.0275
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06383 91.68
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01731 101.01
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00804 6.843
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00641 117.32
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 2232.5
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0136 38.49
IRSA.L iShares MSCI South Africa UCITS ETF 2.03 47.45
IWDG.L iShares Core MSCI World UCITS ETF 0.01838 1055
ISLN.L iShares Physical Silver ETC 0.27 37.5563
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 9056
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.0382 25.8
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00484 47.61
VTMGX Vanguard Developed Markets Index Admiral 0.07 18.97
CIE.TO iShares International Fdmtl ETF Comm 0.03643 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.41879 15.86
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.86 37.3291
FDLS Inspire Fidelis Multi Factor ETF 1.19065 33.995
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0528322 30.615
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.05559 60.28
ISVL iShares International Developed Small Cap Value Factor ETF 0.91997 44.245
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00641 133.06
AVIV Avantis International Large Cap Value ETF 0.16 65.72
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02491 6.133
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18154 5.415
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03006 4.9585
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02491 6.9718
FWD Ab Disruptors ETF 0.782923 92.915
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.06 60.13
VDIPX Vanguard Developed Markets Index Fund 0.06 29.69
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 53.1734
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.223563 34.65
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 66.034
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00641 133.1
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.120934 35.18
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.05028 108.14
AVXC Avantis Emerging Markets ex-China Equity ETF 0.12 56.915
EHLS Even Herd Long Short ETF 1.25 22.265
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.31 28.04
AIFD TCW ETF Trust 0.75 32.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01485 73.95
VTWIX Vanguard Total World Stock Index I 0.00484 274.47
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0136 153.97
SIXG 2.95 57.47
AVDS Avantis International Small Cap Equity ETF 0.01 65.78
XCNY SPDR S&P Emerging Markets ex-China ETF 0.064154 26.045
WCMI First Trust WCM International Equity ETF 2.44 15.71
WCME First Trust WCM Developing World Equity ETF 3.21 16.19
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.05559 60.29
BAI BlackRock ETF Trust 2.50065 31.41
IPM 0.15175 1.93
AVUQ Avantis U.S. Quality ETF 0.05 56.8974
IQSZ 0.071 26.0804
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