Profile
AC MS MS-PK MS-PA MS-PF MS-PI
Company Name Associated Capital Group, Inc. Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $652.21M $249.80B $244.28B $241.57B $237.97B $237.51B
Employees 0.02K 81.00K 81.00K 81.00K 81.00K 81.00K
CEO Patrick Bernard Huvane CPA Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
AC MS MS-PK MS-PA MS-PF MS-PI
Quant Rating Score 3 3 4 4 4 4
Quant Rating Neutral Neutral Buy Buy Buy Buy
Trading
AC MS MS-PK MS-PA MS-PF MS-PI
Last Close $30.92 $156.48 $25.16 $22.31 $25.47 $25.36
High 52 $43.1 $156.48 $26 $24.35 $25.74 $25.77
Low 52 $30.92 $96.64 $22.56 $21.22 $24.9 $24.28
Price vs. 52 Week High -28.26 % 0 % -3.23 % -8.38 % -1.05 % -1.59 %
Price vs. 52 Week Low 0 % 61.92 % 11.52 % 5.14 % 2.29 % 4.45 %
Total Return
AC MS MS-PK MS-PA MS-PF MS-PI
1 Month Return -15.43 % 6.24 % 4.44 % 1.76 % 0.47 % 0.83 %
3 Month Return -18.01 % 18.62 % 8.5 % 1.41 % 0.2 % 1.68 %
6 Month Return -13.15 % 37.26 % 2.28 % -4.29 % 0.28 % 0.2 %
9 Month Return -17.17 % 22.83 % 1.49 % -8 % 0.43 % -0.04 %
YTD Return -9.75 % 24.47 % 3.37 % -6.26 % 1.11 % 1.04 %
1 Year Return -6.3 % 61.92 % -1.8 % -3.08 % -0.04 % -0.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AC MS MS-PK MS-PA MS-PF MS-PI
Dividend Yield Percentage (TTM) 7.12 % 2.41 % 2.48 % 2.48 % 2.48 % 2.48 %
Dividend Paid and Capex Coverage Ration (TTM) -0.24 % -1.83 % -1.83 % -1.83 % -1.83 % -1.83 %
Dividend Per Share (TTM) 2.2 % 3.78 % 3.78 % 3.78 % 3.78 % 3.78 %
Payout Ratio (TTM) 90.91 % 43.2 % 43.2 % 43.2 % 43.2 % 43.2 %
Growth
AC MS MS-PK MS-PA MS-PF MS-PI
Asset Growth -0.9 % 1.79 % 1.79 % 1.79 % 1.79 % 1.79 %
Gross Profit Growth 260.09 % 14.41 % 14.41 % 14.41 % 14.41 % 14.41 %
Revenue Growth 3.88 % 16.83 % 16.83 % 16.83 % 16.83 % 16.83 %
Revenue 3 Year -34.75 % 100.28 % 100.28 % 100.28 % 100.28 % 100.28 %
Revenue 5 Year -55.52 % 168.49 % 168.49 % 168.49 % 168.49 % 168.49 %
Revenue 10 Year -26.34 % 284.16 % 284.16 % 284.16 % 284.16 % 284.16 %
EBIT Growth 103.18 % 48.95 % 48.95 % 48.95 % 48.95 % 48.95 %
Net Income Growth 18.36 % 47.35 % 47.35 % 47.35 % 47.35 % 47.35 %
Net Income 3 Yeari Growth Per Share -22.41 % -0.08 % -0.08 % -0.08 % -0.08 % -0.08 %
Net Income 5 Yeari Growth Per Share 19.71 % 50.51 % 50.51 % 50.51 % 50.51 % 50.51 %
Net Income 10 Yeari Growth Per Share 1637.24 % 367.05 % 367.05 % 367.05 % 367.05 % 367.05 %
Operating Income Growth -10.66 % 48.95 % 48.95 % 48.95 % 48.95 % 48.95 %
Operating Cash Flow Growth (CFG) -81.48 % 104.06 % 104.06 % 104.06 % 104.06 % 104.06 %
Operating 3 Year CFG -88.31 % -95.5 % -95.5 % -95.5 % -95.5 % -95.5 %
Operating 5 Year CFG 163.99 % -96.6 % -96.6 % -96.6 % -96.6 % -96.6 %
Operating 10 Year CFG 153.88 % 45.63 % 45.63 % 45.63 % 45.63 % 45.63 %
EPS Growth 20.93 % 53.44 % 53.44 % 53.44 % 53.44 % 53.44 %
EPS Diluted Growth 20.93 % 53.47 % 53.47 % 53.47 % 53.47 % 53.47 %
Book Value Per Share 0.34 % 7.9 % 7.9 % 7.9 % 7.9 % 7.9 %
Share Holder 3 Year Equity Growth Per Share -1.1 % 11.2 % 11.2 % 11.2 % 11.2 % 11.2 %
Share Holder 5 Year Equity Growth Per Share 5.02 % 30.25 % 30.25 % 30.25 % 30.25 % 30.25 %
Share Holder 10 Year Equity Growth Per Share 80.05 % 78.26 % 78.26 % 78.26 % 78.26 % 78.26 %
Dividend Per Share Growth 997.07 % 8.98 % 8.98 % 8.98 % 8.98 % 8.98 %
Dividend 3 Year Growth Per Share 996.74 % 65.1 % 65.1 % 65.1 % 65.1 % 65.1 %
Dividend 5 Year Growth Per Share 993.5 % 137.47 % 137.47 % 137.47 % 137.47 % 137.47 %
Dividend 10 Year Growth Per Share - 721.09 % 721.09 % 721.09 % 721.09 % 721.09 %
Debt Growth -100 % 6.33 % 6.33 % 6.33 % 6.33 % 6.33 %
Free Cash Flow Growth -81.48 % 94.32 % 94.32 % 94.32 % 94.32 % 94.32 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AC MS MS-PK MS-PA MS-PF MS-PI
Gross Profit Margin TTM 53.47 % 56.26 % 56.26 % 56.26 % 56.26 % 56.26 %
Return on Assets TTM 5.61 % 1.09 % 1.09 % 1.09 % 1.09 % 1.09 %
Return on Equity TTM 5.98 % 13.95 % 13.95 % 13.95 % 13.95 % 13.95 %
Return on Capital Employed TTM 0.39 % 2.94 % 2.94 % 2.94 % 2.94 % 2.94 %
Net Income Per EBT TTM 80.34 % 76.48 % 76.48 % 76.48 % 76.48 % 76.48 %
EBT Per Ebit TTM 1803.75 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 9.52 % 17.8 % 17.8 % 17.8 % 17.8 % 17.8 %
Cash Flow To Debt Ratio TTM - -4.04 % -4.04 % -4.04 % -4.04 % -4.04 %
Receivables Turnover TTM 1.23 1.1 1.1 1.1 1.1 1.1
Payables Turnover TTM - 0.22 0.22 0.22 0.22 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - - -
Asset Turnover TTM 4.06 % 8.01 % 8.01 % 8.01 % 8.01 % 8.01 %
Operating Cash Flow Per Share TTM -0.55 -11.2 -11.2 -11.2 -11.2 -11.2
Free Cash Flow Per Share TTM -0.55 -13.28 -13.28 -13.28 -13.28 -13.28
Cash Per Share TTM 1857.11 % 13697.02 % 13697.02 % 13697.02 % 13697.02 % 13697.02 %
Operating Cash Flow Sales Ratio TTM -29.79 % -16.3 % -16.3 % -16.3 % -16.3 % -16.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 118.51 % 118.51 % 118.51 % 118.51 % 118.51 %
Cash Flow Coverage Ratios TTM - -4.04 % -4.04 % -4.04 % -4.04 % -4.04 %
Price To Free Cash Flows Ratio TTM -56.15 -11.93 -11.6 -11.6 -11.6 -11.6
Price To Operating Cash Flows Ratio TTM -56.26 -13.97 -13.59 -13.59 -13.59 -13.59
Price Cash Flow Ratio TTM -56.26 -13.97 -13.59 -13.59 -13.59 -13.59
Income Statement (TTM)
AC MS MS-PK MS-PA MS-PF MS-PI
Revenue $0.01B $103.15B $103.15B $103.15B $103.15B $103.15B
Gross Profit $0.01B $57.36B $57.36B $57.36B $57.36B $57.36B
Gross Profit Ratio 55.45% 55.61% 55.61% 55.61% 55.61% 55.61%
EBITDA $0.05B $22.76B $22.76B $22.76B $22.76B $22.76B
Net Income $0.04B $13.39B $13.39B $13.39B $13.39B $13.39B
EPS Diluted 2.08 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
AC MS MS-PK MS-PA MS-PF MS-PI
Long Term Debt $0B $288.78B $288.78B $288.78B $288.78B $288.78B
Total Liabilities $0.04B $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B
Total Equity $0.9B $105.43B $105.43B $105.43B $105.43B $105.43B
Total Investments $0.57B $700.7B $700.7B $700.7B $700.7B $700.7B
Total Debt $0B $360.49B $360.49B $360.49B $360.49B $360.49B
Total Assets $0.94B $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
AC MS MS-PK MS-PA MS-PF MS-PI
Net Income $0.04B $13.53B $13.53B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.05B $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $0.03B $1.36B $1.36B $1.36B $1.36B $1.36B
Capital Expenditure $0B $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to AC
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.02922 52.26
VWO Vanguard Emerging Markets Stock Index Fund 0.03077 53.485
IWM iShares Russell 2000 ETF 0.00244 238.34
VEA Vanguard Developed Markets Index Fund 0.01 59.84
IEMG iShares Core MSCI Emerging Markets ETF 0.02515 64.78
VTI Vanguard Total Stock Market Index Fund 0.00009 324.34
IXUS iShares Core MSCI Total International Stock ETF 0.00766 81.815
VGK Vanguard European Stock Index Fund 0.08 79.34
VEU Vanguard FTSE All-World ex-US Index Fund 0.00903 71.055
VT Vanguard Total World Stock Index Fund 0.00305 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 143.98
ACWI iShares MSCI ACWI ETF 0.00234 136.34
SCHF Schwab International Equity ETF 0.0444768 23.1516
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.03319 90.2
VXUS Vanguard Total Intl Stock Idx Fund 0.00831 73.085
SCHE Schwab Emerging Markets Equity ETF 0.0268016 32.695
EEV ProShares UltraShort MSCI Emerging Markets 0.02878 10.815
SPDW SPDR Portfolio Developed World ex-US ETF 0.066226 42.535
VB Vanguard Small Cap Index Fund 0.00069 255.51
CWI SPDR MSCI ACWI ex-US ETF 0.006937 34.43
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 40.21
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 143.16
ACWX iShares MSCI ACWI ex U.S. ETF 0.00683 64.31
VFH Vanguard Financials Index Fund 0 131.685
SPEM SPDR Portfolio Emerging Markets ETF 0.019076 46.035
IWN iShares Russell 2000 Value ETF 0.00533 175.57
EPHE iShares MSCI Philippines ETF 1.67586 25.765
IWO iShares Russell 2000 Growth ETF 0.00109 312.95
FM iShares MSCI Frontier and Select EM ETF 0.05482 27.19
IPKW Invesco International BuyBack Achievers ETF 0.382 52.71
SCHC Schwab International Small-Cap Equity ETF 0.110132 45.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0179 63.085
PXH Invesco FTSE RAFI Emerging Markets ETF 0.028 25.445
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.34 26.74
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.009023 87.94
IQDF FlexShares International Quality Dividend Index Fund 0.6361 28.71
VXF Vanguard Extended Market Index Fund 0.00112 208.88
HDG ProShares Hedge Replication ETF 0.000420296 51.15
DES WisdomTree U.S. SmallCap Dividend Fund 0.0000238 34.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.61135 39.39
UWM ProShares Ultra Russell2000 0.000821992 45.09
NUEM Nuveen ESG Emerging Markets Equity ETF 0.140605 35.0926
EEMA iShares MSCI Emerging Markets Asia ETF 0.03527 90.14
FNDF Schwab Fundamental International Large Company Index ETF 0.024202 42.81
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 41.295
VBR Vanguard Small Cap Value Index Fund 0.00122 210.13
IWC iShares Micro-Cap ETF 0.01401 145.79
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.046 41.515
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.008 61.3
URTY ProShares UltraPro Russell2000 0.000597813 50.78
ROAM Hartford Multifactor Emerging Markets ETF 0 27.74
FLEE Franklin FTSE Europe ETF 0.06 34.54
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00856741 38.95
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.068515 40.858
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.056467 49.13
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.58657 46.77
EMXC iShares MSCI Emerging Markets ex China ETF 0.03928 66.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0313 195.055
FIVA Fidelity International Value Factor ETF 0.71 31.17
FLAX Franklin FTSE Asia ex Japan ETF 0.04 28.485
FLEH Franklin FTSE Europe Hedged ETF 0.18 24.3974
FLFR Franklin FTSE France ETF 0.34 27.7299
FNDC Schwab Fundamental International Small Company Index ETF 0.0511496 44.79
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.15 43.25
HFXI IQ 50 Percent Hedged FTSE International ETF 0.05 30.97
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 37.24
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11 22.44
OBOR KraneShares MSCI One Belt One Road Index ETF 0 25
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 43.66
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.055 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 0.56 24.31
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.011349 66.34
QWLD SPDR MSCI World StrategicFactors ETF 0.004668 139.26
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0119 88.7364
VYMI Vanguard International High Dividend Yield Fund 0.06 85.3
XCEM Columbia EM Core ex-China ETF 0.15 35.86
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.07 23.435
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02 34.68
XEM.TO iShares MSCI Emerging Markets Index ETF 0.03 39.92
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.16578 60.02
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04957 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0822 42.5
VTRIX Vanguard International Value Fund Investor Shares 0.61 45.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 41.74
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.062947 73.81
IQIN IQ 500 International ETF 0.09 32.5954
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 31.19
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 34.27
SPEU SPDR Portfolio Europe ETF 0.073547 49.54
LDEM iShares ESG MSCI EM Leaders ETF 0.06397 58.335
VSGX Vanguard ESG International Stock ETF 0.01 69.215
BBCA JPMorgan BetaBuilders Canada ETF 0.25 86.07
FRDM Freedom 100 Emerging Markets ETF 0.56 43.81
BBEU JPMorgan BetaBuilders Europe ETF 0 69.065
FDEM Fidelity Emerging Markets Multifactor ETF 0.74 30.33
RYLD Global X Russell 2000 Covered Call ETF 0 15.25
AVEM Avantis Emerging Markets Equity ETF 0.03 74.34
AVDE Avantis International Equity ETF 0 78.4
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00292624 115.44
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 72.1411
BKIE BNY Mellon International Equity ETF 0.02 89.04
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.03 54.44
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 46.84
SCHY Schwab International Dividend Equity ETF 0.249258 28.3868
DFAT Dimensional U.S. Targeted Value ETF 0.0014779 58.88
DFAS Dimensional U.S. Small Cap ETF 0.00042632 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.00026476 38.27
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03713 7.72
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.12175 32.96
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.18985 13.762
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44411 9.853
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00913 6.242
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00178 106.495
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02702 41.911
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00229 102.945
IS3U.DE iShares MSCI France UCITS ETF 0.44304 59.72
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0132 88.55
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08477 7.748
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11487 50.79
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03428 65.34
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01488 109.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00429 138.34
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.08981 50.26
VTSAX Vanguard Total Stock Market Index Fund 0 158.11
VFAIX Vanguard Financials Index Fund 0 66.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00429 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00429 159.25
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01393 7658
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02469 3140
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 224.78
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15133 17631
CMXC.L iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.13847 183.82
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00692 10.005
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 7.2575
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15242 12.191
EXCS.L iShares MSCI EM ex China UCITS ETF 0.04044 4.598
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 1189.6
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 49.085
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 9.258
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 85.445
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12807 53.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03571 6.741
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07991 7585
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16331 6.812
SUSM.L iShares MSCI EM SRI UCITS ETF 0.35693 8.9525
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01488 123.06
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11487 59.5
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.08981 43.46
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.08981 50.34
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03428 76.55
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02743 87.45
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.08981 58.9
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02317 8.755
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01243 10.026
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00069 123.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00112 159.98
VITSX Vanguard Total Stock Market Index Fund 0 158.13
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.04641 36.135
DFSV Dimensional US Small Cap Value ETF 0.00074215 32.29
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.0419 46.2788
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02722 6305
IWRD.L iShares MSCI World UCITS ETF 0.01215 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00641 9.033
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01311 10.635
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 7.054
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02729 6.939
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 7.874
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00913 6.48
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14617 8.744
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.07616 5.4114
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.06057 55.49
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.36239 6629
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01075 11383
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 5.703
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 68.76
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 225.1
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.10457 38.6
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04044 6.2345
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02979 44.1
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.2316 21.8575
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.35488 6.1531
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 5.756
IWLE.DE iShares Core MSCI World UCITS ETF 0.0116 9.431
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 25.955
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 6.299
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 8.7885
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 10.304
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 8.0906
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 6.143
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15697 9.413
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 8.176
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.15697 7.882
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08477 9.276
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02743 57.65
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11487 42.965
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.08981 42.989
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01488 90.81
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03428 54.185
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01488 128.04
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.41888 852.65
NAESX Vanguard Small Cap Index Fund 0 123.65
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.1021 795.3
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 51.6725
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 8.138
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 5.9985
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 5.759
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 42.57
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00122 91.26
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 36.322
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11616 46.055
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.35283 7.638
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 35.38
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00903 44.22
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11487 42.965
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000267423 15.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00112 159.99
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 3622
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.08981 42.98
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01311 11.756
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.03077 44.28
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 5.205
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02743 78.125
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.32
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.3099 76.72
IQQN.DE iShares MSCI North America UCITS ETF 0.003 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.00213 77.258
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02691 46.005
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0206 7.109
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02743 66.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00197 5.518
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.09696 216.95
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02979 44.08
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00429 117.47
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.79256 14.65
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11487 37.175
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0496135 28.43
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 6.326
INAA.L iShares MSCI North America UCITS ETF 0.00303 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00197 5.168
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 3810.75
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02743 64.49
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.08981 37.1925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00197 7.474
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16331 8.1385
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.10348 254.13
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 8.768
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07693 2981
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 6.024
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14856 10.412
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.98826 5.3485
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14486 203.95
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 4.9175
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 191.8
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 69.045
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01488 94.48
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 16588
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.08 99.48
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 5094
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00913 4.7825
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0765 87.74
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03428 73.445
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01298 102.93
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07519 34.485
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00197 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00429 119.6
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 4.24975
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 2244.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00069 123.68
VWICX Vanguard International Core Stock Fund Investor Shares 1.14 16.43
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00831 39.33
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.86523 67.17
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03571 53.89
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 6.7065
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.86374 1267
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.08709 8.019
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 39.16
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11487 43.905
IWDG.L iShares Core MSCI World UCITS ETF 0.0116 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 9207
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.06 41.43
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.08709 6.7015
CEBG.DE iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.09542 156.88
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01488 105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00305 48.43
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.29
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 58.92
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.10187 47.47
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01235 9.077
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00913 5.395
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10744 4105.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.67 37.3291
PXUS Principal International Adaptive Multi-Factor ETF 0.0373693 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03428 62.64
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00429 135.88
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03123 6.241
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02104 72.94
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.81027 6.185
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07829 6.522
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 7.38
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03404 7.2062
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.87733 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0314 7.1017
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04319 9.0394
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 10.2211 23.05
VWNAX Vanguard Windsor II Fund Admiral Shares 0.04 87.72
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271004 13.45
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 62.765
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.4075
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02743 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.01328 147.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.00009 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02567 72.36
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00903 107.16
VEQ.AX Vanguard FTSE Europe Shares ETF 0.08206 84.55
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.013 114.63
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.03074 88.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01643 107.94
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.03545 92.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00429 135.9
VEMPX Vanguard Extended Market Index InstlPlus 0.00112 394.8
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02702 41.91
IWDD.AS iShares Core MSCI World UCITS ETF 0.01143 7.0005
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.03077 112.02
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00009 296.65
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 59.44
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02743 74.56
VTWIX Vanguard Total World Stock Index I 0.00305 279.21
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00831 157.33
KLMT Invesco Exchange-Traded Fund Tr 0.076 30.1116
CGNG Capital Group New Geography Equ 0.44 30.465
CGIC Capital Group International Cor 0.54 30.61
AVDS Avantis International Small Cap Equity ETF 0.1 67.04
XCNY SPDR S&P Emerging Markets ex-China ETF 0.062343 26.995
DXUV Dimensional ETF Trust 0.00004595 58.15
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.04044 6.238
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03428 62.64
JFLI J.P. Morgan Exchange-Traded Fun 0.01 50.609
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