Profile
CLS APH GLW TEL KEYS GRMN
Company Name Celestica Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Keysight Technologies, Inc. Garmin Ltd.
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 $35.38B $166.75B $104.74B $63.38B $39.68B $38.92B
Employees 21.91K 125.00K 56.30K 85.00K 15.40K 21.80K
CEO Robert Andrew Mionis Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Satish C. Dhanasekaran Clifton Albert Pemble
Ratings
CLS APH GLW TEL KEYS GRMN
Quant Rating Score 3 3 2 3 3 4
Quant Rating Neutral Neutral Sell Neutral Neutral Buy
Trading
CLS APH GLW TEL KEYS GRMN
Last Close $309.37 $132.33 $81.06 $234.21 $175.51 $189.8
High 52 $352.59 $143.85 $90.3 $249 $186.18 $259.77
Low 52 $66.15 $59.09 $39.07 $122 $127.02 $173.63
Price vs. 52 Week High -12.26 % -8.01 % -10.23 % -5.94 % -5.73 % -26.94 %
Price vs. 52 Week Low 367.68 % 123.95 % 107.47 % 91.98 % 38.18 % 9.31 %
Total Return
CLS APH GLW TEL KEYS GRMN
1 Month Return 11.9 % 5.32 % -4.06 % 5.04 % 8.21 % -23.77 %
3 Month Return 58.75 % 19.15 % 23.72 % 14.98 % 6.74 % -18.4 %
6 Month Return 173.17 % 52.31 % 68.1 % 42.82 % 6.11 % -7.54 %
9 Month Return 133.86 % 91.7 % 53.26 % 51.67 % -4.97 % -11.63 %
YTD Return 235.18 % 90.54 % 70.58 % 63.82 % 9.26 % -7.98 %
1 Year Return 256.33 % 86.43 % 71.41 % 59.38 % 15.37 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLS APH GLW TEL KEYS GRMN
Dividend Yield Percentage (TTM) - 0.55 % 0.92 % 1.29 % - 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) 3.27 % 2.99 % 1.18 % 2.28 % 37.08 % 1.81 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % - 3.45 %
Payout Ratio (TTM) - 18.79 % 62.59 % 39.87 % - 40.42 %
Growth
CLS APH GLW TEL KEYS GRMN
Asset Growth 1.66 %
Gross Profit Growth 37.08 %
Revenue Growth 21.17 %
Revenue 3 Year 83.66 %
Revenue 5 Year 81.71 %
Revenue 10 Year 158.75 %
EBIT Growth 51.81 %
Net Income Growth 75.12 %
Net Income 3 Yeari Growth Per Share 341.93 %
Net Income 5 Yeari Growth Per Share 575.32 %
Net Income 10 Yeari Growth Per Share 497.53 %
Operating Income Growth 77.15 %
Operating Cash Flow Growth (CFG) 45.28 %
Operating 3 Year CFG 124.17 %
Operating 5 Year CFG 52.37 %
Operating 10 Year CFG 196.42 %
EPS Growth 77.45 %
EPS Diluted Growth 77.83 %
Book Value Per Share 8.87 %
Share Holder 3 Year Equity Growth Per Share 39.03 %
Share Holder 5 Year Equity Growth Per Share 55.07 %
Share Holder 10 Year Equity Growth Per Share 105.32 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 1.65 %
Free Cash Flow Growth 50.67 %
Updated On 31 Dec 2024
Profitability
CLS APH GLW TEL KEYS GRMN
Gross Profit Margin TTM 11.6 % 36.88 % 35.91 % 34.95 % 62.08 % 58.73 %
Return on Assets TTM 11.58 % 11.78 % 5.15 % 8.08 % 7.49 % 14.93 %
Return on Equity TTM 44.13 % 35.77 % 14.13 % 16.5 % 15.24 % 19.26 %
Return on Capital Employed TTM 28.76 % 20.29 % 9.09 % 16.43 % 9.28 % 20.27 %
Net Income Per EBT TTM 84.69 % 76.25 % 77.78 % 59.67 % 78.19 % 82.89 %
EBT Per Ebit TTM 104.76 % 93.78 % 89.02 % 102.76 % 123.52 % 106.6 %
EBIT Per Revenue TTM 7.57 % 25.86 % 14.75 % 18.78 % 16.3 % 25.61 %
Cash Flow To Debt Ratio TTM 85.4 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Receivables Turnover TTM 4.71 4.9 5.62 5.17 5.72 7.27
Payables Turnover TTM 5.89 5.48 5.18 5.43 5.74 7.58
Inventory Turnover TTM 5.02 4.26 3.26 3.95 1.94 1.52
Fixed Asset Turnover TTM 1751.06 % 1001.68 % 105.42 % 407.78 % 521.34 % 467.87 %
Asset Turnover TTM 172.38 % 63.73 % 50.46 % 70.14 % 47.6 % 65.98 %
Operating Cash Flow Per Share TTM 5.76 4.39 3.13 14.03 8.14 8.12
Free Cash Flow Per Share TTM 4 3.57 1.64 10.67 7.92 6.92
Cash Per Share TTM 516.97 % 932.95 % 177.44 % 425.51 % 1082.66 % 1319.54 %
Operating Cash Flow Sales Ratio TTM 5.33 % 23.27 % 17.24 % 23.02 % 26.21 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.42 % 81.46 % 52.43 % 76.03 % 97.3 % 85.23 %
Cash Flow Coverage Ratios TTM 85.4 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Price To Free Cash Flows Ratio TTM 76.98 38.09 74.12 20.2 28.94 29.2
Price To Operating Cash Flows Ratio TTM 53.43 31.06 38.98 15.38 28.36 24.91
Price Cash Flow Ratio TTM 53.43 31.06 38.98 15.38 28.36 24.91
Income Statement (TTM)
CLS APH GLW TEL KEYS GRMN
Revenue $12.61B $23.09B $15.63B $17.09B $5.38B $6.3B
Gross Profit $1.47B $8.52B $5.51B $5.91B $3.34B $3.7B
Gross Profit Ratio 11.69% 36.88% 35.28% 34.56% 62.08% 58.7%
EBITDA $1.23B $6.89B $3.74B $4.12B $1.43B $1.77B
Net Income $0.85B $4.27B $1.6B $1.84B $0.85B $1.41B
EPS Diluted 7.29 3.34 1.85 6.16 4.88 7.3
Balance Sheet (MRQ)
CLS APH GLW TEL KEYS GRMN
Long Term Debt $0.75B $14.56B $7.63B $5.57B $2.92B $0.13B
Total Liabilities $4.99B $22.73B $18.67B $12.35B $5.42B $1.78B
Total Equity $2.21B $13.51B $12.31B $12.73B $5.88B $7.85B
Total Investments $0B $0.3B $0B $0.03B $0.21B $1.62B
Total Debt $0.78B $15.5B $8.43B $6.55B $2.97B $0.16B
Total Assets $7.2B $36.24B $30.98B $25.08B $11.29B $9.63B
Cash Flow Statement (TTM)
CLS APH GLW TEL KEYS GRMN
Net Income $0.83B $4.27B $1.6B $1.84B $0.85B $1.41B
Inventory $-0.43B $0B $-0.24B $-0.16B $0.04B $-0.18B
Dividends Paid $0B $-0.8B $-1B $-0.8B $0B $-0.57B
Operating Cash Flow $0.67B $5.37B $2.7B $4.14B $1.41B $1.43B
Capital Expenditure $-0.2B $-1B $-1.28B $-0.94B $-0.13B $-0.19B
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ETFs With Exposure to CLS
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.05163 60.51
VWO Vanguard Emerging Markets Stock Index Fund 0.04311 57.77
VEA Vanguard Developed Markets Index Fund 0.14028 68.355
IEMG iShares Core MSCI Emerging Markets ETF 0.04961 74.28
IXUS iShares Core MSCI Total International Stock ETF 0.01852 92.13
VEU Vanguard FTSE All-World ex-US Index Fund 0.01331 80.16
VT Vanguard Total World Stock Index Fund 0.00435 147.7
ACWI iShares MSCI ACWI ETF 0.00454 147.39
VXUS Vanguard Total Intl Stock Idx Fund 0.01193 82.14
SCHE Schwab Emerging Markets Equity ETF 0.0697124 35.215
EZA iShares MSCI South Africa ETF 1.55724 75.79
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.13 46.12
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.60157 156.655
ACWX iShares MSCI ACWI ex U.S. ETF 0.01707 72.96
SPEM SPDR Portfolio Emerging Markets ETF 0.023104 50.31
SCHC Schwab International Small-Cap Equity ETF 0.276465 50.23
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0231 71.31
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.545198 29.63
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 46.155
GURU Global X Guru Index ETF 1.27 62.19
FFTY Innovator IBD 50 ETF 3.46 38.06
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0479304 35.32
ESGE iShares ESG Aware MSCI EM ETF 0.13964 48.685
FLQE Franklin LibertyQ Emerging Markets ETF 0.38 23.8238
IDHQ Invesco S&P International Developed Quality ETF 0.583898 38.74
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.18 46.39
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.031527 72.98
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0116984 39.41
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.11022 64.27
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 65.99
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0125415 44.24
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.061001 47.17
EMXC iShares MSCI Emerging Markets ex China ETF 0.07979 82.555
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0453 214.695
FNDC Schwab Fundamental International Small Company Index ETF 0.29287 49.215
FPXI First Trust International Equity Opportunities ETF 0.000001 66.905
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
IDEV iShares Core MSCI International Developed Markets ETF 0.02563 89.245
IGM iShares Expanded Tech Sector ETF 0.20167 127.97
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.40103 45.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.13 42.125
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.062 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 2.387 26.42
PIZ Invesco DWA Developed Markets Momentum ETF 1.708 54.42
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.129801 72.86
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 40.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0584 101.11
AIQ Global X Artificial Intelligence & Technology ETF 0.35 50.845
GRIN Grindrod Shipping Holdings Ltd. 1.41876 29.7512
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.06 26.54
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.0482 39.22
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.1424 52.73
XEN.TO iShares Jantzi Social Index ETF 0.30766 49.96
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF 2.56348 65.43
XMD.TO iShares S&P/TSX Completion Index ETF 0.75856 58.49
VCN.TO Vanguard FTSE Canada All Cap Index ETF 1.26975 67.11
VCE.TO Vanguard FTSE Canada Index ETF 1.40892 70.36
VASVX Vanguard Selected Value Fund Investor Shares 0.3 28.79
VQNPX Vanguard Growth and Income Fund 0.23692 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.23692 110.36
LOUP Innovator Loup Frontier Tech ETF 3.73 76.705
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.03 43.03
BOUT Innovator IBD Breakout Opportunities ETF 0.23 40.615
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.117686 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.08 36
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 42.91
LDEM iShares ESG MSCI EM Leaders ETF 0.1164 63.1622
VSGX Vanguard ESG International Stock ETF 0.01686 77.89
RODE Hartford Multifactor Diversified International ETF 0 27.62
AVEM Avantis Emerging Markets Equity ETF 0.06 85.635
AVDE Avantis International Equity ETF 0.28 90.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0396656 122.94
BKEM BNY Mellon Emerging Markets Equity ETF 0.06 83.88
BKIE BNY Mellon International Equity ETF 0.07 100.07
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.05 62.59
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.126942 22.31
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.27584 102.89
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.06239 40.17
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.12943 29.03
BUZZ VanEck Social Sentiment ETF 0 32.115
BTEK BlackRock Future Tech ETF 0.84866 23.18
CBSE Changebridge Capital Sustainable Equity ETF 1.69 43.245
DFAI Dimensional International Core Equity Market ETF 0.0195512 41.5
EMXF iShares ESG Advanced MSCI EM ETF 0.11416 51.145
CBLS Changebridge Capital Long/Short Equity ETF 2.24 30.565
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.08 54.69
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.21607 31.91
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.34503 7.176
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06604 48.612
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.04892 71.48
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04642 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06352 146.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00599 148.54
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00599 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00599 172.47
HFGO Hartford Large Cap Growth ETF 1.12184 26.14
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.82
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01525 8276
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.07 3640
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03504 10.695
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.08 57.8
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13413 58.04
SUSM.L iShares MSCI EM SRI UCITS ETF 0.26152 10.455
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04642 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.06352 169.86
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.04892 84.89
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.06352 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.06352 127.68
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15686 9.874
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13995 58.93
VNRT.L Vanguard FTSE North America UCITS ETF 0.06352 124.27
VTSNX Vanguard Total Intl Stock Idx Fund 0.01193 174.06
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.55725 30.18
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.06069 42.19
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0753444 40.545
AVSD Avantis Responsible International Equity ETF 0.31 80.34
AVSE Avantis Responsible Emerging Markets Equity ETF 0.09 71.9593
DFIC Dimensional International Core Equity 2 ETF 0.0530872 37.72
DFIS Dimensional International Small Cap ETF 0.153978 36.185
DIHP Dimensional International High Profitability ETF 0.0993227 34.29
DISV Dimensional International Small Cap Value ETF 0.0313194 42.4
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.7713 63.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09836 6.6216
IWRD.L iShares MSCI World UCITS ETF 0.01844 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 134.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02002 11.369
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.05538 8.2115
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06361 8.03
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.31333 7.498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01738 12273
SRSA.L iShares MSCI South Africa UCITS ETF 1.90979 4853
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.16968 37.8
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.07559 7.8521
SUES.L iShares MSCI EM SRI UCITS ETF 0.4 762.5
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.08 51
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.22867 28.07
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.26152 7.0924
IWLE.DE iShares Core MSCI World UCITS ETF 0.01838 10.039
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 28.455
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.4 12.304
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 65.155
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04642 97.31
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.04892 58.96
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04642 139.26
DFSI Dimensional International Sustainability Core 1 ETF 0.0520777 46.05
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.08 60.645
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05538 9.559
IBC4.DE iShares MSCI South Africa UCITS ETF 2.1127 55.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07735 8.309
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05252 6.726
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05252 49.7
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05569 41.85
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06352 142.74
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.29908 8.763
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.60157 37.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01331 49.11
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05996 4229
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02002 12.612
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.04311 47.46
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.07 6.0065
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 89.07
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.14028 21.65
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0711 4408
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 74.87
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00658 5.877
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0682 50.972
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00599 126.24
INAA.L iShares MSCI North America UCITS ETF 0.02496 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00658 5.479
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05762 4434.75
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 73.72
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.04892 62.14
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00658 8.031
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.57049 288.43
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06361 6.896
JGRO Jpmorgan Active Growth ETF 0.22 90.47
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04642 101.88
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.04892 80.395
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.84866 6.365
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06383 102.07
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01731 109.97
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00658 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00599 129.24
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 2474.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01193 43.52
IRSA.L iShares MSCI South Africa UCITS ETF 2.03 66.435
IWDG.L iShares Core MSCI World UCITS ETF 0.01838 1154.5
ISLN.L iShares Physical Silver ETC 0.27 79.1675
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 9855
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.03535 31.16
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04642 111.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00435 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.14028 21.62
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
IMFL Invesco International Developed Dynamic Multifactor ETF 0.289654 33.62
FDLS Inspire Fidelis Multi Factor ETF 1.19065 39.005
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0528322 36.04
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.04892 67.74
ISVL iShares International Developed Small Cap Value Factor ETF 0.91997 52.32
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00599 145.02
AVIV Avantis International Large Cap Value ETF 0.16 78.795
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02491 6.749
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18154 6.175
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03006 5.566
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02491 7.7515
OPGIX Invesco Global Opportunities Fund 0 53.06
FWD Ab Disruptors ETF 0.782923 114.23
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.06 69.97
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.83 62.68
VDIPX Vanguard Developed Markets Index Fund 0.14028 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 60.65
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.223563 39.36
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.04843 149.09
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01331 112.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04645 122.04
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.04308 89.82
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05772 108.03
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00599 145.04
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 68.45
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.165488 37.18
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.04311 120.06
AVXC Avantis Emerging Markets ex-China Equity ETF 0.12 71.81
EHLS Even Herd Long Short ETF 0.84 25.81
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.31 30.01
AIFD TCW ETF Trust 1.01 39.35
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01123 84.78
VTWIX Vanguard Total World Stock Index I 0.00435 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01193 174.1
KLMT Invesco Exchange-Traded Fund Tr 0.05716 31.9329
SIXG 1.98 68.62
AVDS Avantis International Small Cap Equity ETF 0.01 77.34
XCNY SPDR S&P Emerging Markets ex-China ETF 0.064154 30.62
WCMI First Trust WCM International Equity ETF 0.000001 18.175
WCME First Trust WCM Developing World Equity ETF 0.000001 18.8573
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.04892 67.63
BAI BlackRock ETF Trust 3.06178 35.365
IPM 0.20167 1.71
HVAC AdvisorShares Trust 1.49 36.235
FTKI First Trust Exchange-Traded Fun 0.000001 19.8254
AVUQ Avantis U.S. Quality ETF 0.05 60.875
TIER T. Rowe Price Exchange-Traded F 0.116236 30.42
YNOT Horizon Digital Frontier ETF 0.23 28.79
IQSZ 0.062842 29.2393
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00599 132.5
VEXC Vanguard World Funds 0.07896 87.21
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.28 54
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