Profile
CWK CBRE CSGP BEKE JLL FSV
Company Name Cushman & Wakefield plc CBRE Group, Inc. CoStar Group, Inc. KE Holdings Inc. Jones Lang LaSalle Incorporated FirstService Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services
Market Cap $3.75B $50.49B $25.93B $20.67B $15.87B $7.06B
Employees 52.00K 140.00K 6.59K 131.88K 112.10K 30.00K
CEO Michelle Marie MacKay Robert E. Sulentic Andrew C. Florance Yongdong Peng Christian Ulbrich D. Scott Patterson
Ratings
CWK CBRE CSGP BEKE JLL FSV
Quant Rating Score 3 3 2 2 3 3
Quant Rating Neutral Neutral Sell Sell Neutral Neutral
Trading
CWK CBRE CSGP BEKE JLL FSV
Last Close $14.77 $149.41 $67 $16.67 $292.36 $150.725
High 52 $17.08 $165.85 $96.83 $25.09 $319.75 $208.45
Low 52 $7.9 $113.92 $67 $15.6 $204.57 $150.73
Price vs. 52 Week High -13.52 % -9.91 % -30.81 % -33.56 % -8.57 % -27.69 %
Price vs. 52 Week Low 86.96 % 31.15 % 0 % 6.86 % 42.91 % -0 %
Total Return
CWK CBRE CSGP BEKE JLL FSV
1 Month Return -6.28 % -4.91 % -9.45 % -8.76 % -2.73 % -17.75 %
3 Month Return -0.54 % -5.29 % -24 % -7.65 % -0.19 % -23.9 %
6 Month Return 40 % 13.52 % -12.98 % -13.31 % 23.91 % -14.18 %
9 Month Return 12.06 % 3.9 % -11.21 % -14.99 % 3.71 % -13.68 %
YTD Return 12.92 % 13.8 % -6.41 % -9.5 % 15.49 % -16.74 %
1 Year Return 6.18 % 13.05 % -7.06 % -19.2 % 13.18 % -19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWK CBRE CSGP BEKE JLL FSV
Dividend Yield Percentage (TTM) - - - 1.98 % - 0.71 %
Dividend Paid and Capex Coverage Ration (TTM) 10.02 % 5.46 % 4.6 % 0.4 % 5.62 % 2.38 %
Dividend Per Share (TTM) - - - 0.83 % - 1.1 %
Payout Ratio (TTM) - - - 164.32 % - 34.32 %
Profitability
CWK CBRE CSGP BEKE JLL FSV
Gross Profit Margin TTM 17.81 % 37.94 % 79.25 % 21.86 % 51.15 % 33.41 %
Return on Assets TTM 2.91 % 4.3 % 0.19 % 2.91 % 3.68 % 3.16 %
Return on Equity TTM 12.09 % 14.67 % 0.24 % 5.02 % 9.08 % 11.12 %
Return on Capital Employed TTM 8.67 % 9.91 % -0.81 % 4.26 % 9.43 % 9.83 %
Net Income Per EBT TTM 86.49 % 74.74 % 37.52 % 57.86 % 80.53 % 51.87 %
EBT Per Ebit TTM 57.5 % 95.25 % -66.71 % 183.79 % 81.33 % 78.15 %
EBIT Per Revenue TTM 4.49 % 4.39 % -2.65 % 3.16 % 3.81 % 6.24 %
Cash Flow To Debt Ratio TTM 6.38 % 21.34 % 32.02 % 13.81 % 31.86 % 27.65 %
Receivables Turnover TTM 5.47 5.06 12.1 8.15 10.84 5.62
Payables Turnover TTM 6.88 5.5 13.64 13.58 10.34 21.22
Inventory Turnover TTM - - 100.67 - - 12.52
Fixed Asset Turnover TTM 2449.53 % 1316.1 % 221.34 % 429.14 % 1898.03 % 975.34 %
Asset Turnover TTM 130.07 % 137.66 % 28.25 % 86.77 % 147.38 % 124.95 %
Operating Cash Flow Per Share TTM 0.86 5.78 0.86 0.88 22.96 12.78
Free Cash Flow Per Share TTM 0.77 4.73 0.68 0.73 18.87 8.86
Cash Per Share TTM 274.04 % 560.9 % 484.59 % 1478.28 % 887.45 % 672.16 %
Operating Cash Flow Sales Ratio TTM 1.98 % 4.38 % 11.86 % 2.82 % 4.38 % 7.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.02 % 81.7 % 78.26 % 83.45 % 82.19 % 69.33 %
Cash Flow Coverage Ratios TTM 6.38 % 21.34 % 32.02 % 13.81 % 31.86 % 27.65 %
Price To Free Cash Flows Ratio TTM 21.02 35.91 91.4 57.41 17.4 24.37
Price To Operating Cash Flows Ratio TTM 18.91 29.34 70.87 47.84 14.59 12.09
Price Cash Flow Ratio TTM 18.91 29.34 70.87 47.84 14.59 12.09
Income Statement (TTM)
CWK CBRE CSGP BEKE JLL FSV
Revenue $9.45B $35.77B $2.74B $93.46B $23.43B $5.59B
Gross Profit $1.73B $7.02B $2.18B $22.94B $12.14B $1.69B
Gross Profit Ratio 18.27% 19.63% 79.59% 24.55% 51.81% 30.21%
EBITDA $0.51B $2.15B $0.15B $4.93B $1.25B $0.54B
Net Income $0.13B $0.97B $0.14B $4.06B $0.55B $0.15B
EPS Diluted 0.56 3.14 0.34 3.45 11.3 3.23
Balance Sheet (MRQ)
CWK CBRE CSGP BEKE JLL FSV
Long Term Debt $3.21B $4.55B $1.01B $8.64B $1.59B $1.55B
Total Liabilities $5.79B $15.19B $1.7B $61.7B $9.87B $0B
Total Equity $1.76B $9.19B $7.55B $71.45B $6.9B $0B
Total Investments $0.72B $1.3B $0.01B $65.11B $0.81B $0B
Total Debt $3.31B $5.69B $1.04B $22.65B $2.95B $1.62B
Total Assets $7.55B $24.38B $9.26B $133.15B $16.76B $4.28B
Cash Flow Statement (TTM)
CWK CBRE CSGP BEKE JLL FSV
Net Income $0.13B $0.97B $0.14B $4.06B $0.55B $0.15B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $-2.83B $0B $-0.05B
Operating Cash Flow $0.21B $1.8B $0.39B $9.45B $0.79B $0.45B
Capital Expenditure $-0.04B $-0.31B $-0.64B $-1.04B $-0.19B $-0.13B
Related Stocks
Ticker Name Price
AIRE reAlpha Tech Corp. Common Stock 0.3591
ALBT Avalon GloboCare Corp. 0.6355
ASPS Altisource Portfolio Solutions S.A. 5.88
AVCO Avalon GloboCare Corp. 0.5259
BEKE KE Holdings Inc. 18.71
BPY Brookfield Property Partners L.P. 18.59
BPYPN Brookfield Property Partners L.P. 13.79
BPYPO Brookfield Property Partners L.P. 15.07
BPYPP Brookfield Property Partners L.P. 15.92
CBRE CBRE Group, Inc. 169.678
CHG CorpHousing Group Inc. 1.3
CIAN Cian PLC 3.4
CIGI Colliers International Group Inc. 139.72
CSGP CoStar Group, Inc. 50.28
DOMA Doma Holdings Inc. 6.28
DOUG Douglas Elliman Inc. 2.71
DUO Fangdd Network Group Ltd. 1.2
EXPI eXp World Holdings, Inc. 8.66
FLJ FLJ Group Limited 0.8195
FRPH FRP Holdings, Inc. 23.96
ETFs With Exposure to CWK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07 265.02
VEA Vanguard Developed Markets Index Fund 0.01 67.37
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07012 80.81
IEFA iShares Core MSCI EAFE ETF 0.01716 95.66
VTI Vanguard Total Stock Market Index Fund 0.00038 340.96
IEUR iShares Core MSCI Europe ETF 0.03108 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.0096 90.93
VGK Vanguard European Stock Index Fund 0.03 88.49
IJR iShares Core S&P Small-Cap ETF 0.16 131.97
VNQ Vanguard Real Estate Index Fund 0.2168 92.25
SCHB Schwab U.S. Broad Market ETF 0.00530616 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.12157 83.23
VT Vanguard Total World Stock Index Fund 0.00343 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.4348 18.67
VXUS Vanguard Total Intl Stock Idx Fund 0.01 81.05
NEAR iShares Short Maturity Bond ETF 0.00613 51.17
VB Vanguard Small Cap Index Fund 0.05169 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0836327 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.03 9.18
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.1 154.05
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06565 42.84
IWN iShares Russell 2000 Value ETF 0.17 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.01479 50
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0204189 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.225742 51.43
IWO iShares Russell 2000 Growth ETF 0.11073 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.12007 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0190252 28.51
SCHC Schwab International Small-Cap Equity ETF 0.135858 49.23
AOM iShares Core Moderate Allocation ETF 0 48.63
IEUS iShares MSCI Europe Small-Cap ETF 0.26402 72.41
AOK iShares Core Conservative Allocation ETF 0 40.79
FREL Fidelity MSCI Real Estate Index ETF 0.16912 28.02
VXF Vanguard Extended Market Index Fund 0.04835 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.4 126.53
HDG ProShares Hedge Replication ETF 0.0149651 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004163 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0611807 34.82
UWM ProShares Ultra Russell2000 0.0832976 53.95
SLY SPDR S&P 600 Small Cap ETF 0.143224 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.448941 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00579 305.54
VBR Vanguard Small Cap Value Index Fund 0.09115 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
FTLS First Trust Long/Short Equity ETF 0.05 71.505
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.123388 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0288 256.981
URTY ProShares UltraPro Russell2000 0.0636949 64.84
VIGI Vanguard International Dividend Appreciation Index Fund 0.08 94.2
VTWV Vanguard Russell 2000 Value Index Fund 0.26755 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.2245 61.3
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.88825 44.27
FNDC Schwab Fundamental International Small Company Index ETF 0.140085 48.37
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.16 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 80.07
IDEV iShares Core MSCI International Developed Markets ETF 0.01863 87.91
IGRO iShares International Dividend Growth ETF 0.0542 88
IMTB iShares Core 5-10 Year USD Bond ETF 0.00534 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00204 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.1 46.22
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 54.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 41.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007013 298.43
NUSC Nuveen ESG Small-Cap ETF 0.08 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.03 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.163692 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.247282 61.03
PSCF Invesco S&P SmallCap Financials ETF 0.890867 61.8113
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.654156 54.75
RYJ Invesco Raymond James SB-1 Equity ETF 0.622 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.522332 136.725
SAA ProShares Ultra SmallCap600 0.157421 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 79.5
SMMD iShares Russell 2500 ETF 0.03 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0002 99.37
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04874 37.47
VBF Invesco Bond Fund 0.031004 15.38
VEGI iShares MSCI Global Agriculture Producers ETF 0.77536 44.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.07723 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.11 205.86
VFVA Vanguard U.S. Value Factor ETF 0.07304 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2528 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.52283 108.93
VLT Invesco High Income Trust II 0 11.05
VLU SPDR S&P 1500 Value Tilt ETF 0.026551 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 248.074
VTWO Vanguard Russell 2000 Index Fund 0.12638 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XEU.TO iShares MSCI Europe IMI Index ETF 0.02671 39.35
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0183 59.2
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01412 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02479 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00337 76.24
VVL.TO Vanguard Global Value Factor ETF 0.0551 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00571 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00563 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.26943 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.26943 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0057 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0057 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08507 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.3066 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00351 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00351 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00351 52.45
VINEX Vanguard International Explorer Fund Investor Shares 0.52 21.58
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.812157 64.29
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0748 40.83
SPEU SPDR Portfolio Europe ETF 0.027339 55.09
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.05344 23.29
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01432 49.27
ESGV Vanguard ESG U.S. Stock ETF 0.00691 120.65
VSGX Vanguard ESG International Stock ETF 0.01 76.94
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50
FDEV Fidelity International Multifactor ETF 0.5 36.77
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
AVDE Avantis International Equity ETF 0.01 88.88
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00209 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.185
STSB iShares Factors US Small Blend Style ETF 0.16 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00255 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00157 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00105 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00054 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00048 26.82
DFAU Dimensional US Core Equity Market ETF 0.00699998 47.92
IHYF Invesco High Yield Bond Factor ETF 0.098227 22.6997
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1338 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.476406 22.015
DFUS Dimensional U.S. Equity ETF 0.00585577 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.170568 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0044239 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00127938 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00595 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.00573 166.03
CLSE Convergence Long/Short Equity ETF 0.32 28.64
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00489 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05785 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0139 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00489 4.0025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0268 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.120947 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01331 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01331 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00489 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038068 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.14376 13.67
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.32642 41.31
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.32
JPRE JPMorgan Realty Income ETF 0.23 48.88
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.2388
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05169 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04835 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00573 166.06
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.3 37.35
DFSV Dimensional US Small Cap Value ETF 0.223529 37.17
DFUV Dimensional US Marketwide Value ETF 0.0207357 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1348 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02804 61.13
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.49946 30.01
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.70855 64.86
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.32642 3066
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.103205 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.103205 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.19115 138.57
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.16864 12.406
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.36324 5.741
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.103205 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.19115 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.19115 15.128
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000297 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.104541 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.91135 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0268 34.36
VMID.L Vanguard FTSE 250 UCITS ETF 0.86955 35.4
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.141139 19.975
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.112672 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.14376 21.59
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.4 56.81
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00489 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00595 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01331 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00489 7.42
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05785 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00595 6.858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00489 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00595 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1162 114.56
NAESX Vanguard Small Cap Index Fund 0.05169 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.16 35.925
BRLN BlackRock Floating Rate Loan ETF 0.04278 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0165677 44.295
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.537581 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.32642 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.351227 33.3466
VEVFX Vanguard Explorer Value Fund 0.44553 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09115 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00595 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01331 74.784
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.1 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00423826 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04835 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05785 4.3195
VMID.DE Vanguard FTSE 250 UCITS ETF 0.86955 40.775
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 21.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.537581 5491.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00595 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038068 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1162 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00447 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.537581 50.988
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.2168 130.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00447 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.112672 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.103205 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00447 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00489 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0268 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.19115 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0920552 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.19115 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.112672 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.120947 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038068 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.104541 72.68
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.90931 316.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.141139 16.924
VMIG.L Vanguard FTSE 250 UCITS ETF 0.86955 43.075
WSCR.L UBS (IRL) ETF PLC 0.16864 865.1
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 110.51
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.120947 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00447 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000297 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05169 132.91
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.08 45.89
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.112672 334.4
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.13 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01119 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0826478 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00489 96.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.19115 10181
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00554 89.72
GVLU Gotham 1000 Value ETF 0.05 26.495
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.10633 22.77
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.73712 4168
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0920552 12.75
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.103205 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01119 38.26
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.56 38.095
VWEHX Vanguard High Yield Corporate Fund 0.10123 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00343 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.01 21.62
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.89174 27465
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.285443 30.725
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0941429 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
ISVL iShares International Developed Small Cap Value Factor ETF 0.45719 51.55
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05785 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.02804 7.292
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05785 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00552 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0139 4.94075
SX3PEX.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.69446 70.9
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.10123 5.56
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
NIR Near Intelligence, Inc. 0.16 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01052 52.97
SCYB Schwab High Yield Bond ETF 0.0798835 26.46
HIYS Invesco High Yield Select ETF 0.580445 25.75
VTS.AX Vanguard US Total Market Shares Index ETF 0.00573 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03778 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.0599 81.8
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02415 88.5
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.52
IJR.AX iShares S&P Small-Cap ETF 0.16 185.74
DCOR Dimensional ETF Trust 0.00000323 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.04835 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.47 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00595 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0139 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05785 5.0266
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.86955 49.275
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01119 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00573 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.163403 20.81
EHLS Even Herd Long Short ETF -0.19 25.3576
VGSNX Vanguard Real Estate Index Institutional 0.2168 20.24
VTWIX Vanguard Total World Stock Index I 0.00343 298.81
RSSL Global X Funds 0.12 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 174.1
OASC Unified Series Trust 0.893199 31
BRHY BlackRock High Yield ETF 0.05444 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.210099 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.51 65.2525
AVDS Avantis International Small Cap Equity ETF 0.18 75.71
DXUV Dimensional ETF Trust 0.00245035 63.29
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.0447 33.0334
LITL Simplify Exchange Traded Funds 0.575852 30.495
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.103205 23.405
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.19115 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.19115 10.208
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
RESM Columbia Research Enhanced Small Cap ETF 0.16 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
Unlock