Profile
CWK CBRE CSGP BEKE JLL CIGI
Company Name Cushman & Wakefield plc CBRE Group, Inc. CoStar Group, Inc. KE Holdings Inc. Jones Lang LaSalle Incorporated Colliers International Group Inc.
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 $3.64B $45.49B $29.40B $19.32B $14.22B $7.86B
Employees 52.00K 140.00K 6.59K 131.88K 112.10K 23.00K
CEO Michelle Marie MacKay Robert E. Sulentic Andrew C. Florance Yongdong Peng Christian Ulbrich Jay Stewart Hennick II
Ratings
CWK CBRE CSGP BEKE JLL CIGI
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
CWK CBRE CSGP BEKE JLL CIGI
Last Close $15.58 $150.61 $69.38 $16.85 $300.06 $158.7
High 52 $17.08 $165.85 $96.83 $25.09 $319.75 $169.29
Low 52 $7.9 $113.92 $68.81 $16.38 $204.57 $106.71
Price vs. 52 Week High -8.78 % -9.19 % -28.35 % -32.84 % -6.16 % -6.26 %
Price vs. 52 Week Low 97.22 % 32.21 % 0.83 % 2.87 % 46.68 % 48.72 %
Total Return
CWK CBRE CSGP BEKE JLL CIGI
1 Month Return -1.7 % -3.54 % -18.18 % -9.89 % 1.66 % 2.13 %
3 Month Return 26.33 % -3.46 % -28.35 % -5.68 % 10.96 % 4.35 %
6 Month Return 54.56 % 18.99 % -11.01 % -18.95 % 27.98 % 30.24 %
9 Month Return 15.84 % 4.68 % -10.43 % -3.05 % 7.8 % 10.74 %
YTD Return 19.11 % 14.72 % -3.09 % -8.52 % 18.54 % 16.72 %
1 Year Return 18.57 % 14.5 % -6.03 % -24 % 12.02 % 3.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWK CBRE CSGP BEKE JLL CIGI
Dividend Yield Percentage (TTM) - - - 2.12 % - 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) 21.32 % 5.46 % 4.6 % 0.35 % 3.91 % 3.38 %
Dividend Per Share (TTM) - - - 0.85 % - 0.3 %
Payout Ratio (TTM) - - - 146.54 % - 13.37 %
Growth
CWK CBRE CSGP BEKE JLL CIGI
Asset Growth -2.89 % 3.78 % 10.65 %
Gross Profit Growth 4.49 % 10.91 % 5.65 %
Revenue Growth -0.5 % 11.45 % 20.16 %
Revenue 3 Year -1.98 % 35.86 % 20.46 %
Revenue 5 Year 2.67 % 74.7 % 104.32 %
Revenue 10 Year 77.09 % 253.3 % 268.61 %
EBIT Growth 51.21 % -98.34 % -50.44 %
Net Income Growth 470.9 % -62.98 % -30.91 %
Net Income 3 Yeari Growth Per Share -48.83 % -54.24 % 906.27 %
Net Income 5 Yeari Growth Per Share 62337.77 % -60.65 % 287.57 %
Net Income 10 Yeari Growth Per Share 121.79 % 129.88 % 811.87 %
Operating Income Growth 64.83 % -98.34 % -21.52 %
Operating Cash Flow Growth (CFG) 36.66 % -19.8 % -15.33 %
Operating 3 Year CFG -63.12 % -19.32 % 173.52 %
Operating 5 Year CFG -26.54 % -23.36 % 8338.16 %
Operating 10 Year CFG 475 % 102.88 % 247.2 %
EPS Growth 456.25 % -63.04 % -28.74 %
EPS Diluted Growth 450 % -63.04 % -29.45 %
Book Value Per Share 3.7 % 2.68 % 4.75 %
Share Holder 3 Year Equity Growth Per Share 18.09 % 27.66 % 10.85 %
Share Holder 5 Year Equity Growth Per Share 28.26 % 98.21 % 128.15 %
Share Holder 10 Year Equity Growth Per Share - 271.13 % 479.99 %
Dividend Per Share Growth - - 110.17 %
Dividend 3 Year Growth Per Share - - 3745.51 %
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - 2138.9 %
Debt Growth -7.1 % -6.12 % 25.96 %
Free Cash Flow Growth 65.02 % -152.84 % -18.22 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CWK CBRE CSGP BEKE JLL CIGI
Gross Profit Margin TTM 13.53 % 37.94 % 79.25 % 22.15 % 64.27 % 38.96 %
Return on Assets TTM 2.91 % 4.3 % 0.19 % 3.15 % 3.25 % 1.73 %
Return on Equity TTM 12.09 % 14.67 % 0.24 % 5.58 % 8.26 % 8.45 %
Return on Capital Employed TTM 8.67 % 9.91 % -0.81 % 4.35 % 9.03 % 7.6 %
Net Income Per EBT TTM 86.49 % 74.74 % 37.52 % 61.07 % 80.38 % 38.02 %
EBT Per Ebit TTM 57.5 % 95.25 % -66.71 % 188.39 % 76.34 % 77.66 %
EBIT Per Revenue TTM 4.49 % 4.39 % -2.65 % 3.29 % 3.72 % 7.32 %
Cash Flow To Debt Ratio TTM 50.87 % 21.34 % 195.84 % 11.44 % 18.35 % 11.92 %
Receivables Turnover TTM 6.98 5.06 12.54 22.82 3.61 4.97
Payables Turnover TTM - 5.5 13.64 11.6 7.44 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2449.53 % 1316.1 % 221.34 % 403.47 % 1889.74 % 800.07 %
Asset Turnover TTM 130.07 % 137.66 % 28.25 % 83.31 % 142.3 % 80.18 %
Operating Cash Flow Per Share TTM 0.86 5.78 0.86 2.14 15.88 7.46
Free Cash Flow Per Share TTM 0.82 4.73 0.68 1.73 11.82 5.57
Cash Per Share TTM 274.04 % 560.9 % 460.9 % 3840.26 % 845.36 % 631.25 %
Operating Cash Flow Sales Ratio TTM 1.98 % 4.38 % 11.86 % 2.44 % 3.06 % 5.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.31 % 81.7 % 78.26 % 80.8 % 74.41 % 74.65 %
Cash Flow Coverage Ratios TTM 50.87 % 21.34 % 195.84 % 11.44 % 18.35 % 11.92 %
Price To Free Cash Flows Ratio TTM 19.24 32.36 103.65 67.06 25.34 37.93
Price To Operating Cash Flows Ratio TTM 18.33 26.43 80.37 18.8 18.89 21.28
Price Cash Flow Ratio TTM 18.33 26.43 80.37 18.8 18.89 21.28
Income Statement (TTM)
CWK CBRE CSGP BEKE JLL CIGI
Revenue $9.45B $35.77B $2.74B $93.46B $23.43B $4.82B
Gross Profit $1.73B $7.02B $2.18B $22.94B $12.14B $1.92B
Gross Profit Ratio 18.27% 19.63% 79.59% 24.55% 51.81% 39.86%
EBITDA $0.5B $2.15B $0.15B $4.93B $1.25B $0.62B
Net Income $0.13B $0.97B $0.14B $4.06B $0.55B $0.16B
EPS Diluted 0.56 3.14 0.34 3.45 11.3 3.22
Balance Sheet (MRQ)
CWK CBRE CSGP BEKE JLL CIGI
Long Term Debt $3.21B $4.55B $1.01B $8.64B $1.59B $1.89B
Total Liabilities $5.79B $15.19B $1.7B $61.7B $9.87B $3.62B
Total Equity $1.76B $9.19B $7.55B $71.45B $6.9B $2.48B
Total Investments $0.72B $1.3B $0.01B $65.11B $0.81B $0.11B
Total Debt $3.31B $5.69B $1.04B $22.65B $2.95B $2.06B
Total Assets $7.55B $24.38B $9.26B $133.15B $16.76B $6.1B
Cash Flow Statement (TTM)
CWK CBRE CSGP BEKE JLL CIGI
Net Income $0.13B $0.97B $0.14B $4.06B $0.55B $0.24B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $-2.83B $0B $-0.01B
Operating Cash Flow $0.21B $1.8B $0.39B $9.45B $0.79B $0.33B
Capital Expenditure $-0.04B $-0.31B $-0.64B $-1.04B $-0.19B $-0.07B
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ETFs With Exposure to CWK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07697 242.13
VEA Vanguard Developed Markets Index Fund 0.01 60.38
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07012 80.165
IEFA iShares Core MSCI EAFE ETF 0.01716 87.325
VTI Vanguard Total Stock Market Index Fund 0.00035 332.13
IEUR iShares Core MSCI Europe ETF 0.03108 67.725
IXUS iShares Core MSCI Total International Stock ETF 0.0096 83.155
VGK Vanguard European Stock Index Fund 0.03 79.42
IJR iShares Core S&P Small-Cap ETF 0.18 116.86
VNQ Vanguard Real Estate Index Fund 0.20704 88.985
SCHB Schwab U.S. Broad Market ETF 0.0054684 26.02
SCZ iShares MSCI EAFE Small-Cap ETF 0.12157 75.49
VT Vanguard Total World Stock Index Fund 0.00362 139.205
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0032 147.475
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.9788
NEAR iShares Short Maturity Bond ETF 0.00608 51.12
VB Vanguard Small Cap Index Fund 0.05297 251.4
SCHA Schwab U.S. Small-Cap ETF 0.0924507 27.605
NUV Nuveen Municipal Value Fund, Inc. 0.03 9.055
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.1 140.39
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06565 42.735
IWN iShares Russell 2000 Value ETF 0.19678 175.13
PRF Invesco FTSE RAFI US 1000 ETF 0.019 45.335
IWV iShares Russell 3000 ETF 0.00364 383.24
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 12.575
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0176699 26.355
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.257061 45.555
IWO iShares Russell 2000 Growth ETF 0.11073 323.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.020239 25.705
SCHC Schwab International Small-Cap Equity ETF 0.135858 44.595
IEUS iShares MSCI Europe Small-Cap ETF 0.26402 65.2623
FREL Fidelity MSCI Real Estate Index ETF 0.16912 27.01
VXF Vanguard Extended Market Index Fund 0.00159 207.78
IJS iShares S&P Small-Cap 600 Value ETF 0.48 109.29
HDG ProShares Hedge Replication ETF 0.0186602 51.56
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004441 81.675
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0624005 30.365
UWM ProShares Ultra Russell2000 0.0954553 46.065
SLY SPDR S&P 600 Small Cap ETF 0.143224 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.515755 87.63
VTHR Vanguard Russell 3000 Index Fund 0.00562 297.755
VBR Vanguard Small Cap Value Index Fund 0.09358 204.585
FTLS First Trust Long/Short Equity ETF 0.05 70.7705
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0296 243.86
URTY ProShares UltraPro Russell2000 0.0695079 51.92
VIGI Vanguard International Dividend Appreciation Index Fund 0.08 88.65
VTWV Vanguard Russell 2000 Value Index Fund 0.26826 154.28
EES WisdomTree U.S. SmallCap Earnings Fund 0.24594 54.435
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.88825 40.05
FNDC Schwab Fundamental International Small Company Index ETF 0.140085 43.8834
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.16 45.1
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 73.66
IDEV iShares Core MSCI International Developed Markets ETF 0.01863 79.9
IGRO iShares International Dividend Growth ETF 0.0542 79.18
IMTB iShares Core 5-10 Year USD Bond ETF 0.00534 44.2283
IUSB iShares Core Total USD Bond Market ETF 0.00204 46.669
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.08
ISCB iShares Morningstar Small-Cap ETF 0.04918 63.0859
ISCV iShares Morningstar Small-Cap Value ETF 0.08658 65.465
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 49.08
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 36.7855
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001028 290.315
NUSC Nuveen ESG Small-Cap ETF 0.08 43.725
NUW Nuveen AMT-Free Municipal Value Fund 0.03 14.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.123 43.255
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.278416 56.09
PSCF Invesco S&P SmallCap Financials ETF 0.958 54.51
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.695 47.135
RYJ Invesco Raymond James SB-1 Equity ETF 0.622 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.747 115.565
SAA ProShares Ultra SmallCap600 0.203813 24.45
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 73.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0002 88.072
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04874 37.245
VEGI iShares MSCI Global Agriculture Producers ETF 0.77536 38.295
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11 191.249
VFVA Vanguard U.S. Value Factor ETF 0.0735 124.405
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.24851 108.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.50047 94.05
VLU SPDR S&P 1500 Value Tilt ETF 0.030547 204.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 236.295
VTWO Vanguard Russell 2000 Index Fund 0.12679 97.895
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.61
XEU.TO iShares MSCI Europe IMI Index ETF 0.02671 36.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 46.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0186 55.33
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0148 42.44
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02486 43.16
VVL.TO Vanguard Global Value Factor ETF 0.06268 59.73
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.26626 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.26626 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00569 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00569 114.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0857 40.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32394 44.32
VQNPX Vanguard Growth and Income Fund 0 73.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00029 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00029 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00029 53.29
VINEX Vanguard International Explorer Fund Investor Shares 0.52 20.46
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.58 54.285
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.99
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0748 40.565
SPEU SPDR Portfolio Europe ETF 0.027339 49.5
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01432 45.94
ESGV Vanguard ESG U.S. Stock ETF 0.00695 120.255
VSGX Vanguard ESG International Stock ETF 0.01 69.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07345 44.705
FDEV Fidelity International Multifactor ETF 0.5 32.7695
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.325
AVUV Avantis U.S. Small Cap Value ETF 0 96.745
AVUS Avantis U.S. Equity ETF 0 109.345
AVDE Avantis International Equity ETF 0.01 78.54
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 110.49
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 103.32
STSB iShares Factors US Small Blend Style ETF 0.16 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.36
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.39
XEQT.TO iShares Core Equity ETF Portfolio 0 39.54
XGRO.TO iShares Core Growth ETF Portfolio 0 34.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.18 33.06
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.18 28.47
DFAU Dimensional US Core Equity Market ETF 0.00758083 46.205
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.18 41.58
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1338 46.924
DFUS Dimensional U.S. Equity ETF 0.00611802 73.425
DFAT Dimensional U.S. Targeted Value ETF 0.203053 56.565
DFAS Dimensional U.S. Small Cap ETF 0.0930082 67.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0199325 38.6699
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00585 78.286
VTSAX Vanguard Total Stock Market Index Fund 0.00035 163.42
CLSE Convergence Long/Short Equity ETF 0.35 26.75
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.225
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00446 84.75
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03595 43830
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05748 6.43
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01364 4.814
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00446 4.065
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 37.02
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.129872 70.98
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01438 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01438 68.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00446 74.69
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.04377 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01213 8.72
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.1953 12.394
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.35063 37.115
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 62.695
JPRE JPMorgan Realty Income ETF 0.23 47.075
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.95
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05297 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00159 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00035 163.45
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.25 37.22
DFSV Dimensional US Small Cap Value ETF 0.286017 31.1669
DFUV Dimensional US Marketwide Value ETF 0.0236592 44.365
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 0.00771 5.8704
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02804 56.64
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 62.26
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.35063 2833.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.104727 119.68
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.104727 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0911223 136.415
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.36324 5.741
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.104727 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0911223 10.066
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0911223 14.917
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.171166 74.47
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22367 7286
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 67.95
MIDD.L iShares FTSE 250 UCITS ETF 0.91135 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 32.215
VMID.L Vanguard FTSE 250 UCITS ETF 0.89341 33.545
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.147519 19.035
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.122184 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.1953 21.59
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.4 48.66
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00446 84.8
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00585 89.74
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01438 89.38
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00446 7.253
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05748 4.7182
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00585 6.652
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00446 4.418
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00585 4.68275
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1312 108.32
NAESX Vanguard Small Cap Index Fund 0.05297 121.86
STXK Ea Series Trust - Strive 2000 ETF 0.18 32.595
BRLN BlackRock Floating Rate Loan ETF 0.0427 51.59
DFSU Dimensional US Sustainability Core 1 ETF 0.0155871 42.725
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01213 7.584
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.35063 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.38917 30.69
VEVFX Vanguard Explorer Value Fund 0.45164 44.08
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09358 88.54
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00585 4.3842
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01438 77.754
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.1 35.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00423826 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00159 160.08
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05748 4.387
VMID.DE Vanguard FTSE 250 UCITS ETF 0.89341 38.13
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.68
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00585 68.96
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03595 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.04377 94.505
RTYS.L Invesco Russell 2000 UCITS ETF 0.1266 124.51
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.003 5.873
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03595 497.5
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.20704 126.21
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.003 5.498
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.122184 27656.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.104727 137.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.003 7.6765
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 73.835
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00446 4.0649
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22367 82.73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 2838
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22367 95.03
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0911223 12.493
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0911223 10.004
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0911223 118.67
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.122184 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.129872 61.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.04377 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.171166 64.76
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.90931 290.1
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.147519 16.544
VMIG.L Vanguard FTSE 250 UCITS ETF 0.89341 40.47
WSCR.L UBS (IRL) ETF PLC 0.16896 816.4
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 100.26
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.129872 54.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01213 6.681
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.003 7.1805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05297 121.88
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.08 43.54
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 40.23
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.122184 312.5
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 0.01089 2844
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0826478 40.03
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00446 97.4
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0911223 10456
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00523 89.55
GVLU Gotham 1000 Value ETF 0.05 24.755
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.104727 22.99
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.73712 3729.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0911223 12.93
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.104727 47.131
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01089 36.285
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.56 35.04
VWEHX Vanguard High Yield Corporate Fund 0.10604 5.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00362 49.86
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.66
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.89174 25535
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.273 27.6739
JKJ iShares Morningstar Small-Cap ETF 0.04918 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 56.515
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0941429 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.45719 44.505
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08658 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.65
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.34
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05748 5.6598
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00771 5.099
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.02804 6.724
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05748 5.5899
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00556 70.34
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01364 5.016
SX3PEX.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.69446 70.9
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.10604 5.54
NIR Near Intelligence, Inc. 0.18 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01841 53.025
SCYB Schwab High Yield Bond ETF 0.0720178 26.31
VTS.AX Vanguard US Total Market Shares Index ETF 0.00585 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03955 73.17
VVLU.AX Vanguard Global Value Equity Active ETF 0.05666 76.9
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02527 86.62
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 93.68
IJR.AX iShares S&P Small-Cap ETF 0.18 180.19
DCOR Dimensional ETF Trust 0.0127563 72.235
VEMPX Vanguard Extended Market Index InstlPlus 0.00159 395.01
FESM 0.47 36.6795
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03595 497.52
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00585 5.543
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01364 4.8445
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05748 4.9959
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.89341 45.955
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01089 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00035 306.61
SFSNX Schwab Fundamental US Small Company Idx 0.163403 18.51
EHLS Even Herd Long Short ETF -0.19 23.33
VGSNX Vanguard Real Estate Index Institutional 0.20704 19.53
VTWIX Vanguard Total World Stock Index I 0.00362 287.41
RSSL Global X Funds 0.13 95.045
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 160.92
OASC Unified Series Trust 0.893199 28.2285
BRHY BlackRock High Yield ETF 0.05656 51.785
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.001734 33.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.56 58.78
AVDS Avantis International Small Cap Equity ETF 0.18 66.25
DXUV Dimensional ETF Trust 0.0368606 58.075
WSML iShares MSCI World Small-Cap ETF 0.0447 29.89
LITL Simplify Exchange Traded Funds 0.592687 28.554
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.07 49.73
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