Profile
CP UNP CNI CSX NSC WAB
Company Name Canadian Pacific Railway Limited Union Pacific Corporation Canadian National Railway Company CSX Corporation Norfolk Southern Corporation Westinghouse Air Brake Technologies Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Railroads Railroads Railroads Railroads Railroads Railroads
Market Cap $75.39B $140.62B $64.56B $62.48B $58.61B $36.04B
Employees 19.99K 30.15K 24.91K 23.40K 19.60K 29.50K
CEO Keith E. Creel Vincenzo James Vena Tracy A. Robinson Joseph R. Hinrichs Mark R. George Rafael Ottoni Santana
Ratings
CP UNP CNI CSX NSC WAB
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CP UNP CNI CSX NSC WAB
Last Close $80.85 $231.18 $102.88 $33.26 $260.32 $211.54
High 52 $87.28 $256.09 $123.04 $36.88 $277 $214.37
Low 52 $67.13 $208.27 $92.68 $26.69 $206.34 $150.01
Price vs. 52 Week High -7.37 % -9.73 % -16.38 % -9.82 % -6.02 % -1.32 %
Price vs. 52 Week Low 20.44 % 11 % 11.01 % 24.62 % 26.16 % 41.02 %
Total Return
CP UNP CNI CSX NSC WAB
1 Month Return 0.89 % 4.8 % 0.83 % 3.55 % 3.95 % 5.33 %
3 Month Return 8.48 % 4.96 % 3.74 % 20.14 % 18.41 % 23.76 %
6 Month Return 8.06 % -1.31 % 1.34 % 1.62 % 6.11 % 4.88 %
9 Month Return -0.42 % -4.35 % -10.08 % 0.51 % 4.87 % 11.37 %
YTD Return 11.72 % 1.38 % 1.35 % 3.07 % 10.92 % 11.58 %
1 Year Return -3.65 % -5.21 % -16.38 % -6.18 % 11.03 % 26.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CP UNP CNI CSX NSC WAB
Dividend Yield Percentage (TTM) 0.73 % 2.28 % 2.46 % 1.5 % 2.08 % 0.43 %
Dividend Paid and Capex Coverage Ration (TTM) 1.44 % 1.39 % 1.19 % 1.48 % 1.19 % 4.61 %
Dividend Per Share (TTM) 0.8 % 5.36 % 3.47 % 0.5 % 5.4 % 0.9 %
Payout Ratio (TTM) 18.4 % 47.86 % 47.83 % 29.05 % 36.82 % 13.29 %
Profitability
CP UNP CNI CSX NSC WAB
Gross Profit Margin TTM 41.02 % 45.51 % 41.49 % 35.28 % 39.07 % 31.55 %
Return on Assets TTM 4.38 % 9.83 % 7.85 % 7.49 % 7.58 % 5.79 %
Return on Equity TTM 8.37 % 40.8 % 22.11 % 25.78 % 23.89 % 10.73 %
Return on Capital Employed TTM 6.41 % 15.57 % 12.03 % 12.4 % 12.33 % 11.13 %
Net Income Per EBT TTM 78 % 76.67 % 76.01 % 76.23 % 77.6 % 75.08 %
EBT Per Ebit TTM 91.91 % 90.55 % 92.78 % 86.05 % 85.95 % 87.21 %
EBIT Per Revenue TTM 36.27 % 39.99 % 37.15 % 34.54 % 41.08 % 16.09 %
Cash Flow To Debt Ratio TTM 23.88 % 27.83 % 31.92 % 27.62 % 24.18 % 42.2 %
Receivables Turnover TTM 7.25 12.34 13.68 10.59 9.84 5.43
Payables Turnover TTM - 14.71 4 7.03 5.11 5.43
Inventory Turnover TTM 18.76 17.69 12.44 21.1 27.03 3.02
Fixed Asset Turnover TTM 26.39 % 41.04 % 35.17 % 39.3 % 33.83 % 718.19 %
Asset Turnover TTM 16.83 % 35.4 % 29.96 % 33.06 % 27.65 % 54.99 %
Operating Cash Flow Per Share TTM 5.8 15.7 10.75 2.87 18.41 9.92
Free Cash Flow Per Share TTM 2.52 9.77 5.18 1.43 8.35 8.63
Cash Per Share TTM 74.47 % 234.78 % 36.95 % 60.69 % 444.94 % 409.38 %
Operating Cash Flow Sales Ratio TTM 36.5 % 38.91 % 39.22 % 37.94 % 34.37 % 16.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.53 % 62.25 % 48.24 % 49.72 % 45.38 % 86.99 %
Cash Flow Coverage Ratios TTM 23.88 % 27.83 % 31.92 % 27.62 % 24.18 % 42.2 %
Price To Free Cash Flows Ratio TTM 43.44 23.94 27.14 23.19 31.03 24.5
Price To Operating Cash Flows Ratio TTM 18.97 14.99 13.1 11.6 14.12 21.24
Price Cash Flow Ratio TTM 18.97 14.99 13.1 11.6 14.12 21.24
Income Statement (TTM)
CP UNP CNI CSX NSC WAB
Revenue $14.55B $24.25B $17.05B $14.54B $12.12B $10.39B
Gross Profit $7.54B $11.04B $6.97B $5.34B $4.54B $3.37B
Gross Profit Ratio 51.86% 45.52% 40.87% 36.74% 37.47% 32.41%
EBITDA $7.54B $12.5B $8.64B $7.07B $5.49B $1.61B
Net Income $3.72B $6.75B $4.45B $3.47B $2.62B $1.06B
EPS Diluted 3.98 11.09 7.01 1.79 11.57 6.04
Balance Sheet (MRQ)
CP UNP CNI CSX NSC WAB
Long Term Debt $19.8B $30.69B $20.07B $18.38B $16.84B $3.48B
Total Liabilities $38.85B $50.83B $36.02B $30.26B $29.38B $8.57B
Total Equity $48.89B $16.89B $21.05B $12.51B $14.31B $10.13B
Total Investments $0.59B $2.68B $0.43B $2.59B $3.37B $0B
Total Debt $22.62B $32.46B $21.37B $18.99B $17.48B $3.98B
Total Assets $87.74B $67.72B $57.07B $42.76B $43.68B $18.7B
Cash Flow Statement (TTM)
CP UNP CNI CSX NSC WAB
Net Income $3.71B $6.75B $4.45B $3.47B $2.62B $1.07B
Inventory $0B $0B $-0.01B $0B $0B $-0.12B
Dividends Paid $-0.71B $-3.21B $-2.14B $-0.93B $-1.22B $-0.14B
Operating Cash Flow $5.27B $9.35B $6.7B $5.25B $4.05B $1.83B
Capital Expenditure $-2.86B $-3.45B $-3.55B $0B $0B $-0.21B
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ETFs With Exposure to CP
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.28 56.64
IXUS iShares Core MSCI Total International Stock ETF 0.24213 77.29
EWC iShares MSCI Canada ETF 3.72138 46.47
BNDX Vanguard Total International Bond Index Fund 0 49.24
VEU Vanguard FTSE All-World ex-US Index Fund 0.23 67.09
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09 81.97
VT Vanguard Total World Stock Index Fund 0.07 129.32
ACWI iShares MSCI ACWI ETF 0.10246 129.34
SCHF Schwab International Equity ETF 0.358393 21.94
VXUS Vanguard Total Intl Stock Idx Fund 0.2 69.03
HDGE AdvisorShares Ranger Equity Bear ETF -1.78 16.91
BIV Vanguard Intermediate-Term Bond Index Fund 0.03 76.36
BND Vanguard Total Bond Market Index Fund 0.01 72.71
BLV Vanguard Long-Term Bond Fund 0.13 67.52
BSV Vanguard Short-Term Bond Index Fund 0.02 78.26
PID Invesco International Dividend Achievers ETF 0.49 20.74
ACWX iShares MSCI ACWI ex U.S. ETF 0.28388 60.82
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.27 73.99
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.08 79.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.00154349 22.93
EXI iShares Global Industrials ETF 1.13787 165.83
IDLV Invesco S&P International Developed Low Volatility ETF 0.426 33.07
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09973 211.95
IMTM iShares MSCI Intl Momentum Factor ETF 0.4843 44.95
FNDF Schwab Fundamental International Large Company Index ETF 0.10817 40.04
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.07 39.37
GURU Global X Guru Index ETF 1.76 54.26
FTLS First Trust Long/Short Equity ETF -0.26 65.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.132 57.24
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0436448 33.39
AFTY Pacer CSOP FTSE China A50 ETF 0.43 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.16
ASET FlexShares Real Assets Allocation Index Fund 0.15 32.4238
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.248447 37.0004
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.56 40.01
ESGG FlexShares STOXX Global ESG Select Index Fund 0.21 187.144
FIDI Fidelity International High Dividend ETF 0.45 23.28
FIVA Fidelity International Value Factor ETF 0.78 29.2
FLCA Franklin FTSE Canada ETF 3.03 41.92
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2031 45.41
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.16459 24.18
IDEV iShares Core MSCI International Developed Markets ETF 0.33378 75.43
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.01171 43.0573
IQLT iShares MSCI Intl Quality Factor ETF 0.96855 42.69
ISZE iShares MSCI Intl Size Factor ETF 0.10865 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00181 45.67
JPST JPMorgan Ultra-Short Income ETF 0.01 50.56
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1424 41.3214
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 35.215
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9129 60.79
PIZ Invesco DWA Developed Markets Momentum ETF 0.975 45.685
RAVI FlexShares Ready Access Variable Income Fund 0.2135 75.375
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00545 25.0447
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1597 83.07
TOK iShares MSCI Kokusai ETF 0.12421 126.7
URTH iShares MSCI World ETF 0.11442 170
VNLA Janus Henderson Short Duration Income ETF 0.44 49.08
VTC Vanguard Total Corporate Bond ETF 0.09 76.3004
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.33 26.54
VETS Pacer Military Times Best Employers ETF 0.4 38.62
BNDW Vanguard Total World Bond ETF 0 68.72
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.19 18.4
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.08 20.01
XCG.TO iShares Canadian Growth Index ETF 8.31681 61.23
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.13 19.72
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.15 26.84
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02 27.8
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.825
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.1 18.25
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.43 19.07
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 3.16562 43.31
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.34
XMV.TO iShares MSCI Min Vol Canada Index ETF 2.34526 50.54
XIU.TO iShares S&P/TSX 60 Index ETF 3.88621 40.89
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.22769 37.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.91
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.11 19.555
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.17424 22.66
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.1721 23.295
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.47332 24.13
VCN.TO Vanguard FTSE Canada All Cap Index ETF 2.73561 55.46
VCE.TO Vanguard FTSE Canada Index ETF 3.45337 59.27
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02162 49.02
BOUT Innovator IBD Breakout Opportunities ETF 1.57 36.72
PTIN Pacer Trendpilot International ETF 0.4 28.63
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.1463 30.82
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.107161 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.11181 22.49
ZCAN SPDR Solactive Canada ETF 2.83 70.4805
VSGX Vanguard ESG International Stock ETF 0.29 65.26
BBCA JPMorgan BetaBuilders Canada ETF 4.06 81.01
JCPB JPMorgan Core Plus Bond ETF 0.01 46.46
SLT Pacer Salt High truBeta US Market ETF 0.4 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.4 32
FDEV Fidelity International Multifactor ETF 0.51 32.065
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00635 23.22
AVUS Avantis U.S. Equity ETF 0.03 101.74
AVDE Avantis International Equity ETF 0.13 73.57
KOKU Xtrackers MSCI Kokusai Equity ETF 0.108906 110.161
BKIE BNY Mellon International Equity ETF 0.35 84.325
JIG JPMorgan International Growth ETF 1.56 71.05
VIRS Pacer BioThreat Strategy ETF 0.4 40.025
RISN Inspire Tactical Large Cap ESG ETF 3.14376 27.5
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.34 47.3701
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
XESG.TO iShares ESG Aware MSCI Canada Index ETF 2.45252 33.16
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.05 17.86
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12 19.75
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.69639 24.04
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 0.25318 19.98
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 39.265
DFAI Dimensional International Core Equity Market ETF 0.155854 34.3
DFAU Dimensional US Core Equity Market ETF 0 42.81
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.32
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2031 40.795
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0131432 19.7093
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10993 100.485
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.04351 79.058
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11584 97.272
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0018 85.626
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00323 77.04
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06421 5.3306
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10486 83.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09425 103.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13161 132.4
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.13543 49.968
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08592 130.4
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01485 6.141
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10895 36.76
RTL The Necessity Retail REIT, Inc. 0.4 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.974205 30.652
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.1 10.43
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08592 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08592 150.37
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09443 7256
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07177 9.473
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01388 6.96
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 97.67
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00101 4.706
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.04351 92.63
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01388 104.47
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00878 4.11
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10895 59.57
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09425 116.265
VDNR.L Vanguard FTSE North America UCITS ETF 0.13161 152.182
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.13543 58.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10895 49.4525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.13543 47.7225
VNRA.L Vanguard FTSE North America UCITS ETF 0.13161 155.1
VNRG.L Vanguard FTSE North America UCITS ETF 0.13161 115.65
IQQI.DE iShares Global Infrastructure UCITS ETF 2.79461 29.43
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12428 9.44
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.20046 50.3247
FTQI First Trust Nasdaq BuyWrite Income ETF 0.09 19.71
JCPI JPMorgan Inflation Managed Bond ETF 0.03 47.98
SUPL ProShares Supply Chain Logistics ETF 4.28096 38.38
VNRT.L Vanguard FTSE North America UCITS ETF 0.13161 113.095
VTSNX Vanguard Total Intl Stock Idx Fund 0.24 147.98
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00137689 8.85
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.62 40.8327
TSPA T. Rowe Price US Equity Research ETF 0.036971 39.28
AVSD Avantis Responsible International Equity ETF 0.11 66.935
DFIC Dimensional International Core Equity 2 ETF 0.050411 30.9
DMCY Democracy International Fund 0.0039 28.3567
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3152 54.645
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0318 40.665
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.36946 6007.5
IWRD.L iShares MSCI World UCITS ETF 0.10515 6352
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10473 117.63
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03094 8.541
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11645 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11244 10.031
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.45708 52.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10673 10730
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03567 6.734
INAA.SW iShares MSCI North America UCITS ETF 0.15664 115.7
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 3.72245 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.10473 8.9552
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09425 86.12
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09425 120.68
INFR.L iShares Global Infrastructure UCITS ETF 2.64772 2562.25
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01388 83.312
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00348 4.92775
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.01833 4.6365
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26223 5.0281
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.6593
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5257
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.01833 5.651
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.01833 4.4495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01485 100.31
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.17513 100
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00101 5.502
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00323 90.185
CRPA.L iShares Global Corp Bond UCITS ETF 0.00323 5.769
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08823 6.136
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01841 5.025
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06421 5.011
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01614 3.668
CRPU.L iShares Global Corp Bond UCITS ETF 0.00323 5.985
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01614 6.005
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00101 4.271
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.13543 40.215
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01614 4.17725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.57125
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.54
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01 9.57
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.495
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.17841 85.442
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13161 129.52
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.23 41.59
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.1 10.43
VCORX Vanguard Core Bond Fund Investor Shares 0.03 8.95
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09 22.13
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01485 85.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11244 11.052
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01388 89.212
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02 9.57
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01 8.73
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.13 10.24
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.28 18.18
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01073 22.435
IQQN.DE iShares MSCI North America UCITS ETF 0.14853 98.39
IQQW.DE iShares MSCI World UCITS ETF 0.11582 73.044
ISWD.L iShares MSCI World Islamic UCITS ETF 0.40231 3852
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01614 85.948
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10895 42.27
IDVO Amplify International Enhanced Dividend Income ETF 1.44 34.08
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00348 4.2082
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 3.7243 201.6
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13543 35.035
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08592 111.38
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.282
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.01833 4.85
INAA.L iShares MSCI North America UCITS ETF 0.13649 8559
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.67
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01614 7478
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01388 77.65
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10895 44.22
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02486 3.6243
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 3.72245 17570
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 3.23899 236.11
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00323 67.015
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.2455
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00585 4.80875
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09425 89.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13543 47.1575
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.13543 43.475
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10409 97.655
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08592 113.4
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.08 21.54
VTIAX Vanguard Total International Stock Index Fd Admiral 0.2 37
TWGGX Focused Global Growth Fund Investor Class 2.55 12.09
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.01833 3.8006
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01485 74.535
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01614 100.56
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06421 4.77725
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.04351 68.85
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01073 25.08
IWDG.L iShares Core MSCI World UCITS ETF 0.10473 1018.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03 10.34
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10473 8737
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.27 19.89
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.73
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02 10.25
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09425 99.06
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03 7.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07 45.75
VTMGX Vanguard Developed Markets Index Admiral 0.28 18.16
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12532 8.541
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00206 4.1335
CIE.TO iShares International Fdmtl ETF Comm 0.12328 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 1.41593 15.86
IMFL Invesco International Developed Dynamic Multifactor ETF 0.041 27.12
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0404833 29.45
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.4 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0468603 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08592 128.12
EVNT AltShares Event-Driven ETF 0.28 11.56
TWIEX American Century International Growth Investor Class 1.6 13.79
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.917311 31.8286
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01 9.57
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.61
CBUX.DE ISHS GL IN ()DLA 2.64772 5.178
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.3778 68.98
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00933 3.9518
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.055
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03567 7.0629
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.60787 6.992
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0018 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00213 5.3643
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01175 4.2436
SFNNX Schwab Fundamental International Large Company Index Fund 0.105361 12.51
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.05 34.0645
VDIPX Vanguard Developed Markets Index Fund 0.33 28.42
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0 29.51
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.24 50.84
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.156901 32.7
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 91.78
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.10972 27.68
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11599 79.11
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0008 37.0027
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08592 128.24
IWRD.AS iShares MSCI World UCITS ETF 0.11296 73.09
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01 9.57
JBND J.P. Morgan Exchange-Traded Fun 0.03 52.915
VCOBX Vanguard Core Bond Admiral 0.03 17.89
BWTG ETF Opportunities Trust Brendan 4.1487 36.085
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01485 5.433
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01614 4.4057
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14226 96.3786
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1985 95.185
IWDD.AS iShares Core MSCI World UCITS ETF 0.10383 6.6487
SWDA.MI iShares Core MSCI World UCITS ETF 0.11526 100.59
VPLS Vanguard Core Plus Bond ETF 0.01 76.865
VCRB Vanguard Core Bond ETF 0.01 76.655
VTBNX Vanguard Total Bond Market II Idx I 0.01 9.44
VEOIX Vanguard Global Environmental Opp StkInv 1.93 22.08
FLDB Fidelity Low Duration Bond ETF 0.01 50.53
VTWIX Vanguard Total World Stock Index I 0.07 263.74
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.2 148.01
KLMT Invesco Exchange-Traded Fund Tr 0.146 28.46
JPEF JPMorgan Equity Focus ETF 1.58 70.31
DXIV Dimensional ETF Trust 0.0754687 58.0459
PWRD 3.49 89.5588
AVUQ Avantis U.S. Quality ETF 0.01 54.8293
ENDW Cambria Endowment Style ETF 0.01 28.355
TIER T. Rowe Price Exchange-Traded F 0.424653 25.4316
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