Profile
CLS APH GLW TEL GRMN IIVI
Company Name Celestica Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. 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 $22.40B $127.35B $53.14B $50.75B $42.10B $30.51B
Employees 21.91K 125.00K 56.30K 85.00K 21.80K 23.66K
CEO Robert Andrew Mionis Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
CLS APH GLW TEL GRMN IIVI
Quant Rating Score 3 3 2 3 4 4
Quant Rating Neutral Neutral Sell Neutral Buy Buy
Trading
CLS APH GLW TEL GRMN IIVI
Last Close $194.74 $104.31 $62.05 $201.93 $218.73 $227.08
High 52 $202.41 $106.7 $63.24 $209.34 $241.93 $227.08
Low 52 $41.03 $58.39 $37.76 $122 $161.58 $227.08
Price vs. 52 Week High -3.79 % -2.24 % -1.88 % -3.54 % -9.59 % 0 %
Price vs. 52 Week Low 374.63 % 78.64 % 64.33 % 65.52 % 35.37 % 0 %
Total Return
CLS APH GLW TEL GRMN IIVI
1 Month Return 25.72 % 5.88 % 17.7 % 16.45 % 2.5 % 0 %
3 Month Return 107.02 % 29.32 % 35.6 % 34.68 % 14.05 % 0 %
6 Month Return 57.72 % 47.37 % 19.14 % 36.47 % 1.33 % 0 %
9 Month Return 177.33 % 53.71 % 28.31 % 34.6 % 10.37 % 0 %
YTD Return 110.99 % 50.19 % 30.58 % 41.24 % 6.05 % 0 %
1 Year Return 320.7 % 76.41 % 59.35 % 38.88 % 29.79 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLS APH GLW TEL GRMN IIVI
Dividend Yield Percentage (TTM) - 0.63 % 1.8 % 1.55 % 1.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.5 % 2.27 % 1.1 % 2.27 % 1.64 % 1.63 %
Dividend Per Share (TTM) - 0.66 % 1.12 % 2.66 % 3.15 % -
Payout Ratio (TTM) - 22.97 % 121.37 % 55.9 % 38.63 % -
Growth
CLS APH GLW TEL GRMN IIVI
Asset Growth 1.66 % 29.73 % -2.68 % 5.26 % 11.94 % 5.67 %
Gross Profit Growth 32.78 % 25.85 % 8.78 % 7.93 % 23.02 % -10.03 %
Revenue Growth 21.17 % 21.25 % 4.21 % -1.18 % 20.44 % -8.77 %
Revenue 3 Year 83.66 % 39.03 % -9.58 % 14.13 % 26.4 % 4.1 %
Revenue 5 Year 81.71 % 82.95 % 3.75 % 29.72 % 65.66 % 44.88 %
Revenue 10 Year 158.75 % 196.31 % 106.58 % 52.11 % 120.46 % 182.83 %
EBIT Growth 52.48 % 24.46 % -0.26 % 22.1 % 45.95 % 305.03 %
Net Income Growth 74.98 % 25.73 % -12.91 % 67.17 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share 341.93 % 51.36 % -74.23 % 51.8 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share 575.32 % 107.46 % -52.05 % 90.64 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share 497.53 % 255.68 % -68.68 % 139.43 % 289.48 % -266.71 %
Operating Income Growth 56.39 % 23.34 % 27.53 % 28.65 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) 10.29 % 11.31 % -3.29 % 11.02 % 4.08 % -13.93 %
Operating 3 Year CFG 124.17 % 81.55 % -44.84 % 39.67 % 41.52 % -34.74 %
Operating 5 Year CFG 52.37 % 85.21 % -13.15 % 58.06 % 102.71 % 28.21 %
Operating 10 Year CFG 196.42 % 232.46 % -37 % 122.93 % 175.43 % 134.67 %
EPS Growth 77.45 % 24.07 % -14.49 % 71.62 % 9.05 % 2.65 %
EPS Diluted Growth 77.83 % 23.87 % -14.71 % 71.31 % 8.79 % 2.65 %
Book Value Per Share 9.03 % 15.92 % -7.27 % 9.92 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 39.03 % 54.35 % -15.89 % 24.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 55.07 % 113.67 % -24.68 % 28.69 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 105.32 % 250.43 % -24.24 % 83.19 % 131.77 % 360.63 %
Dividend Per Share Growth - 17.81 % -0.89 % 7.56 % 2.04 % -100 %
Dividend 3 Year Growth Per Share - 70.51 % 9.89 % 26.27 % 16.49 % -100 %
Dividend 5 Year Growth Per Share - 110.48 % 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share - 507.65 % 155.24 % 129.12 % 59.76 % -
Debt Growth 1.78 % 58.76 % -4.63 % 2.85 % 19.33 % -4.14 %
Free Cash Flow Growth -0.53 % -0.31 % 58.37 % 16.54 % 4.88 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 30 Jun 2024
Profitability
CLS APH GLW TEL GRMN IIVI
Gross Profit Margin TTM 11.27 % 34.73 % 34.77 % 34.92 % 58.94 % 34.47 %
Return on Assets TTM 8.39 % 12.39 % 2.85 % 5.88 % 15.19 % 0.45 %
Return on Equity TTM 29.81 % 30.97 % 7.51 % 11.24 % 19.82 % 0.92 %
Return on Capital Employed TTM 25.09 % 21.02 % 7.36 % 16.8 % 20.96 % 3.6 %
Net Income Per EBT TTM 78.49 % 79.57 % 70.06 % 48.4 % 83.8 % 39.11 %
EBT Per Ebit TTM 91.1 % 94.77 % 68.24 % 96.8 % 106.43 % 35.81 %
EBIT Per Revenue TTM 6.92 % 22.41 % 12.06 % 18.51 % 26.02 % 8.33 %
Cash Flow To Debt Ratio TTM 65.23 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Receivables Turnover TTM 4.63 4.41 6.18 5.02 6.69 5.41
Payables Turnover TTM 5.89 5.18 4.8 5.66 6.99 4.72
Inventory Turnover TTM 4.9 3.92 3 4.01 1.55 2.63
Fixed Asset Turnover TTM 1573.37 % 916.2 % 102.34 % 408.31 % 459.74 % 288.95 %
Asset Turnover TTM 169.64 % 73.31 % 49.42 % 67.75 % 65.46 % 38.74 %
Operating Cash Flow Per Share TTM 4.96 3.08 2.53 12.01 6.94 4.29
Free Cash Flow Per Share TTM 3.55 2.32 1.38 9.34 5.85 1.65
Cash Per Share TTM 272.63 % 266.09 % 172.7 % 857.05 % 1343.86 % 573.62 %
Operating Cash Flow Sales Ratio TTM 5.39 % 19.84 % 15.35 % 22.33 % 19.77 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.48 % 75.47 % 54.75 % 77.73 % 84.36 % 38.5 %
Cash Flow Coverage Ratios TTM 65.23 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Price To Free Cash Flows Ratio TTM 54.89 45.2 44.51 18.24 37.37 55.14
Price To Operating Cash Flows Ratio TTM 39.26 33.88 24.56 14.25 31.52 21.19
Price Cash Flow Ratio TTM 39.26 33.88 24.56 14.25 31.52 21.19
Income Statement (TTM)
CLS APH GLW TEL GRMN IIVI
Revenue $9.65B $15.22B $13.12B $15.85B $6.3B $4.71B
Gross Profit $1.03B $5.14B $4.28B $5.46B $3.7B $1.46B
Gross Profit Ratio 10.72% 33.76% 32.6% 34.43% 58.7% 30.93%
EBITDA $0.74B $3.8B $2.49B $3.69B $1.77B $0.68B
Net Income $0.43B $2.42B $0.51B $3.19B $1.41B $-0.16B
EPS Diluted 3.61 1.92 0.58 10.33 7.3 -1.84
Balance Sheet (MRQ)
CLS APH GLW TEL GRMN IIVI
Long Term Debt $0.77B $6.48B $7.67B $3.65B $0.13B $4.38B
Total Liabilities $4.09B $11.58B $16.67B $10.37B $1.78B $6.54B
Total Equity $1.9B $9.86B $11.07B $12.49B $7.85B $7.95B
Total Investments $0.01B $0.02B $0.39B $0B $1.62B $0B
Total Debt $0.8B $6.89B $8.09B $4.33B $0.13B $4.3B
Total Assets $5.99B $21.44B $27.74B $22.85B $9.63B $14.49B
Cash Flow Statement (TTM)
CLS APH GLW TEL GRMN IIVI
Net Income $0.43B $2.42B $0.59B $3.19B $1.41B $-0.16B
Inventory $0.34B $0B $-0.17B $-0.03B $-0.18B $0B
Dividends Paid $0B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.47B $2.81B $1.94B $3.48B $1.43B $0.55B
Capital Expenditure $-0.17B $-0.67B $-0.97B $-0.68B $-0.19B $-0.35B
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ETFs With Exposure to CLS
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.05163 48.2
VWO Vanguard Emerging Markets Stock Index Fund 0.05 49.54
VEA Vanguard Developed Markets Index Fund 0.07 56.02
IEMG iShares Core MSCI Emerging Markets ETF 0.04961 59.9
IXUS iShares Core MSCI Total International Stock ETF 0.01852 76.35
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 66.38
VT Vanguard Total World Stock Index Fund 0 128.41
ACWI iShares MSCI ACWI ETF 0.00454 128.32
VXUS Vanguard Total Intl Stock Idx Fund 0.01 68.24
SCHE Schwab Emerging Markets Equity ETF 0.0697124 30.33
EZA iShares MSCI South Africa ETF 1.55724 53.43
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.13 37.12
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.5 133.59
ACWX iShares MSCI ACWI ex U.S. ETF 0.01707 60.01
SPEM SPDR Portfolio Emerging Markets ETF 0.023104 42.82
SCHC Schwab International Small-Cap Equity ETF 0.276465 42.39
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0271 58.41
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.471 25.79
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 38.91
FFTY Innovator IBD 50 ETF 3.5 33.09
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0556629 27.6915
ESGE iShares ESG Aware MSCI EM ETF 0.13964 39.17
FLQE Franklin LibertyQ Emerging Markets ETF 0.38 23.8238
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.18 38.675
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.059 57.185
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.11022 51.97
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 56.385
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0144169 36.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.061001 37.5635
EMXC iShares MSCI Emerging Markets ex China ETF 0.07979 62.54
FNDC Schwab Fundamental International Small Company Index ETF 0.29287 41.94
FPXI First Trust International Equity Opportunities ETF 0.75 54.0128
FTHI First Trust BuyWrite Income ETF 0.16 22.83
IDEV iShares Core MSCI International Developed Markets ETF 0.02563 74.68
IGM iShares Expanded Tech Sector ETF 0.12602 113.41
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.40103 38.765
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 35.093
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.062 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 2.387 21.2762
PIZ Invesco DWA Developed Markets Momentum ETF 1.708 45.09
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.129801 62.49
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 33.85
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0361 82.3
AIQ Global X Artificial Intelligence & Technology ETF 0.52 43.47
GRIN Grindrod Shipping Holdings Ltd. 1.73558 25.0632
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.06 26.54
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.0482 31.99
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.1424 43.16
XEN.TO iShares Jantzi Social Index ETF 0.30766 41.03
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF 2.56348 73.31
XMD.TO iShares S&P/TSX Completion Index ETF 0.75856 43.21
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.66774 55.25
VASVX Vanguard Selected Value Fund Investor Shares 0.3 27.28
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.39
LOUP Innovator Loup Frontier Tech ETF 3.09 62.07
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.03 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.23 36.58
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.117686 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.09 29.069
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 31.9883
LDEM iShares ESG MSCI EM Leaders ETF 0.1164 54.0536
VSGX Vanguard ESG International Stock ETF 0.02 64.58
RODE Hartford Multifactor Diversified International ETF 0 27.62
AVEM Avantis Emerging Markets Equity ETF 0.07 68.54
AVDE Avantis International Equity ETF 0.28 73.24
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0244693 110.36
BKEM BNY Mellon Emerging Markets Equity ETF 0.06 66.5464
BKIE BNY Mellon International Equity ETF 0.07 83.41
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.05 50.43
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.27584 85.17
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.06239 33.1
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.12943 23.7
BUZZ VanEck Social Sentiment ETF 0 31.19
BTEK BlackRock Future Tech ETF 0.84866 23.18
DFAI Dimensional International Core Equity Market ETF 0.0195512 34.05
EMXF iShares ESG Advanced MSCI EM ETF 0.11416 42.5026
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.08 42.94
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.21607 31.315
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.34503 5.845
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06604 39.2
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.05559 61.41
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00641 132.04
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00641 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00641 149.62
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.48 20.7
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01525 7361
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.07 2965
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03504 9.4525
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.08 45.24
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13413 50.99
SUSM.L iShares MSCI EM SRI UCITS ETF 0.26152 8.35
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.05559 70.9
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 82.3
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15686 8.082
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13995 49.705
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 146.48
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.55143 24.66
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.0737 33.3772
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0849014 32.47
AVSD Avantis Responsible International Equity ETF 0.31 66.6172
AVSE Avantis Responsible Emerging Markets Equity ETF 0.09 58.4042
DFIC Dimensional International Core Equity 2 ETF 0.0530872 30.8
DFIS Dimensional International Small Cap ETF 0.153978 29.705
DIHP Dimensional International High Profitability ETF 0.0993227 28.69
DISV Dimensional International Small Cap Value ETF 0.0313194 32.895
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3307 53.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09836 5.4496
IWRD.L iShares MSCI World UCITS ETF 0.01844 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 117.62
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02002 9.9955
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.05538 6.5525
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06361 6.54
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.31333 5.978
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01738 10760
SRSA.L iShares MSCI South Africa UCITS ETF 1.90979 3327
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.16968 36.11
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.07559 5.8599
SUES.L iShares MSCI EM SRI UCITS ETF 0.4 630.25
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.08 41.495
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.22867 20.2125
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.26152 5.7414
IWLE.DE iShares Core MSCI World UCITS ETF 0.01838 8.9426
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 24.37
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.4 11.0999
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 55.495
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.05559 51.27
DFSI Dimensional International Sustainability Core 1 ETF 0.0520777 38.73
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.08 47.92
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05538 7.544
IBC4.DE iShares MSCI South Africa UCITS ETF 2.1127 38.21
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07735 7
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05252 5.401
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05252 39.34
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05569 34.073
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.29908 7.236
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.5 33.02
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 41.17
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05996 3414
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02002 11.048
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.05 41.08
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.07 4.94625
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 73.57
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 18.01
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0711 3898.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 63.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00804 5.2745
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0682 41.525
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00641 112.96
INAA.L iShares MSCI North America UCITS ETF 0.02496 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00804 4.948
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05762 3616
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 62.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00804 6.988
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.57049 234.97
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06361 5.674
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.05559 67.99
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.84866 4.872
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06383 89.62
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01731 97.58
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00804 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00641 115.08
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 2126.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 36.63
IRSA.L iShares MSCI South Africa UCITS ETF 2.03 44.065
IWDG.L iShares Core MSCI World UCITS ETF 0.01838 1016.5
ISLN.L iShares Physical Silver ETC 0.27 35.23
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 8873
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.04 24.59
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.44
VTMGX Vanguard Developed Markets Index Admiral 0.07 17.99
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 31.415
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0528322 29.27
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.05559 58.88
ISVL iShares International Developed Small Cap Value Factor ETF 0.91997 41.872
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00641 129.72
AVIV Avantis International Large Cap Value ETF 0.16 62.2
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02491 6.011
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18154 5.368
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03006 4.7165
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02491 6.7373
FWD Ab Disruptors ETF 0.782923 90.15
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.06 58.32
VDIPX Vanguard Developed Markets Index Fund 0.06 28.16
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 50.2633
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.223563 32.79
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01485 63.717
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00641 129.7
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.10115 34.435
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.05 103.91
AVXC Avantis Emerging Markets ex-China Equity ETF 0.12 55.8517
EHLS Even Herd Long Short ETF 1.02 22.125
AIFD TCW ETF Trust 0.63 31.46
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01485 71.33
VTWIX Vanguard Total World Stock Index I 0 261.97
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 146.52
SIXG 2.55 53.0523
AVDS Avantis International Small Cap Equity ETF 0.01 62.49
XCNY SPDR S&P Emerging Markets ex-China ETF 0.064154 25.7724
WCMI First Trust WCM International Equity ETF 2.44 15.42
WCME First Trust WCM Developing World Equity ETF 3.21 15.6418
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.05559 58.85
BAI BlackRock ETF Trust 1.98987 30.42
IPM 0.12602 2
AVUQ Avantis U.S. Quality ETF 0.05 54.9889
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