Profile
AC MS-PF MS-PE MS MS-PK 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 $752.51M $199.59B $199.59B $196.58B $187.11B $187.11B
Employees 0.02K 81.02K 81.02K 81.00K 81.02K 81.02K
CEO Mr. Mario Joseph Gabelli C.F.A. Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick
Ratings
AC MS-PF MS-PE MS MS-PK MS-PI
Quant Rating Score 3 4 4 2 4 4
Quant Rating Neutral Buy Buy Sell Buy Buy
Trading
AC MS-PF MS-PE MS MS-PK MS-PI
Last Close $35.59 $25.12 $25.26 $121.88 $22.96 $24.45
High 52 $43.1 $25.74 $25.8 $141.08 $26 $25.77
Low 52 $29.65 $24.9 $25.02 $92.07 $22.56 $24.28
Price vs. 52 Week High -17.42 % -2.41 % -2.09 % -13.61 % -11.69 % -5.12 %
Price vs. 52 Week Low 20.03 % 0.88 % 0.96 % 32.38 % 1.77 % 0.7 %
Total Return
AC MS-PF MS-PE MS MS-PK MS-PI
1 Month Return 10.05 % 0.2 % 0.36 % 9.11 % -1.88 % -1.37 %
3 Month Return -2.36 % -0.71 % -1.26 % -13.07 % -7.27 % -2.94 %
6 Month Return -2.01 % -0.71 % -0.2 % -5.91 % -9.43 % -4.08 %
9 Month Return 5.99 % -0.32 % 0 % 28.67 % -5.36 % -2.04 %
YTD Return 3.88 % -0.28 % 0.12 % -3.05 % -5.67 % -2.59 %
1 Year Return 6.72 % -0.5 % -0.12 % 24.23 % -5.94 % -2.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AC MS-PF MS-PE MS MS-PK MS-PI
Dividend Yield Percentage (TTM) 6.18 % 3.12 % 3.12 % 3.04 % 3.12 % 3.12 %
Dividend Paid and Capex Coverage Ration (TTM) -0.01 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 %
Dividend Per Share (TTM) 2.2 % 3.63 % 3.63 % 3.7 % 3.63 % 3.63 %
Payout Ratio (TTM) 110.29 % 45.84 % 45.84 % 42.94 % 45.84 % 45.84 %
Profitability
AC MS-PF MS-PE MS MS-PK MS-PI
Gross Profit Margin TTM 41.35 % 36 % 36 % 29.14 % 36 % 36 %
Return on Assets TTM 4.74 % 1.1 % 1.1 % 1.18 % 1.1 % 1.1 %
Return on Equity TTM 4.9 % 13.13 % 13.13 % 14.01 % 13.13 % 13.13 %
Return on Capital Employed TTM -0.22 % 5.86 % 5.86 % 5.52 % 5.86 % 5.86 %
Net Income Per EBT TTM 84.06 % 76.1 % 76.1 % 76.25 % 76.1 % 76.1 %
EBT Per Ebit TTM -2697.44 % 63.12 % 63.12 % 71.35 % 63.12 % 63.12 %
EBIT Per Revenue TTM -6.52 % 46.95 % 46.95 % 35.81 % 46.95 % 46.95 %
Cash Flow To Debt Ratio TTM - 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Receivables Turnover TTM 0.78 0.69 0.69 0.85 0.69 0.69
Payables Turnover TTM 3.2 0.04 0.04 0.21 0.04 0.04
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 258173.91 % 258173.91 % 319008.7 % 258173.91 % 258173.91 %
Asset Turnover TTM 3.2 % 4.89 % 4.89 % 6.04 % 4.89 % 4.89 %
Operating Cash Flow Per Share TTM -0.01 0.86 0.86 0.86 0.86 0.86
Free Cash Flow Per Share TTM -0.01 -1.33 -1.33 -1.33 -1.33 -1.33
Cash Per Share TTM 1733.34 % 25368.86 % 25368.86 % 25352.84 % 25368.86 % 25368.86 %
Operating Cash Flow Sales Ratio TTM -0.93 % 2.29 % 2.29 % 1.86 % 2.29 % 2.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -154.19 % -154.19 % -154.19 % -154.19 % -154.19 %
Cash Flow Coverage Ratios TTM - 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Price To Free Cash Flows Ratio TTM -2706.88 -89.1 -89.1 -93.61 -89.1 -89.1
Price To Operating Cash Flows Ratio TTM -2716.87 134.83 134.83 141.75 134.83 134.83
Price Cash Flow Ratio TTM -2716.87 134.83 134.83 141.75 134.83 134.83
Income Statement (TTM)
AC MS-PF MS-PE MS MS-PK MS-PI
Revenue $0.01B $61.5B $61.5B $61.5B $61.5B $61.5B
Gross Profit $-0.01B $57.62B $57.62B $57.62B $57.62B $57.62B
Gross Profit Ratio -83.4% 93.7% 93.7% 93.7% 93.7% 93.7%
EBITDA $0.02B $17.6B $17.6B $17.6B $17.6B $17.6B
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-PF MS-PE MS MS-PK 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-PF MS-PE MS MS-PK 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 0.03347 44.91
VWO Vanguard Emerging Markets Stock Index Fund 0.04 46.24
IWM iShares Russell 2000 ETF 0.00244 200.84
VEA Vanguard Developed Markets Index Fund 0.04 53.68
IEMG iShares Core MSCI Emerging Markets ETF 0.02895 55.535
VTI Vanguard Total Stock Market Index Fund 0 277.95
IXUS iShares Core MSCI Total International Stock ETF 0.00864 73.25
VGK Vanguard European Stock Index Fund 0.08 74.07
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 63.41
VT Vanguard Total World Stock Index Fund 0.01 118.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.37
ACWI iShares MSCI ACWI ETF 0.00268 119.13
SCHF Schwab International Equity ETF 0.0470468 20.855
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0381 76.02
VXUS Vanguard Total Intl Stock Idx Fund 0.01 64.97
SCHE Schwab Emerging Markets Equity ETF 0.039685 28.285
SPDW SPDR Portfolio Developed World ex-US ETF 0.070576 38.43
VB Vanguard Small Cap Index Fund 0 223.38
CWI SPDR MSCI ACWI ex-US ETF 0.066075 30.845
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 34.2
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 123.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.00759 57.905
VFH Vanguard Financials Index Fund 0 119.975
SPEM SPDR Portfolio Emerging Markets ETF 0.020869 40.37
IWN iShares Russell 2000 Value ETF 0.00533 149.29
EPHE iShares MSCI Philippines ETF 1.73304 27.695
IWO iShares Russell 2000 Growth ETF 0.00109 261.53
FM iShares MSCI Frontier and Select EM ETF 0.05482 27.19
SCHC Schwab International Small-Cap Equity ETF 0.110132 38.73
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0208 53.82
PXH Invesco FTSE RAFI Emerging Markets ETF 0.053 21.96
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.393 25.54
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.009315 82.79
IQDF FlexShares International Quality Dividend Index Fund 0.6361 25.88
VXF Vanguard Extended Market Index Fund 0 177.3
HDG ProShares Hedge Replication ETF 0.000420296 48.808
DES WisdomTree U.S. SmallCap Dividend Fund 0.0000238 30.84
EDIV SPDR S&P Emerging Markets Dividend ETF 1.65868 37.36
UWM ProShares Ultra Russell2000 0.000821992 32.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.04129 75.67
FNDF Schwab Fundamental International Large Company Index ETF 0.0269971 37.75
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 37.94
VBR Vanguard Small Cap Value Index Fund 0 185.73
IWC iShares Micro-Cap ETF 0.01401 114.15
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02 35.76
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.01 54.37
URTY ProShares UltraPro Russell2000 0.000597813 32.45
ROAM Hartford Multifactor Emerging Markets ETF 0 24.375
FLEE Franklin FTSE Europe ETF 0.06 32.59
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00670949 35.53
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.03635 34.785
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.059292 45.63
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.58657 44.12
EMXC iShares MSCI Emerging Markets ex China ETF 0.04697 58.05
ESGG FlexShares STOXX Global ESG Select Index Fund 0.038 172.72
FIVA Fidelity International Value Factor ETF 0.67 27.88
FLAX Franklin FTSE Asia ex Japan ETF 0.04 24.0484
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 38.77
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 41
HFXI IQ 50 Percent Hedged FTSE International ETF 0.06 28.47
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 33.78
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11 19.43
OBOR KraneShares MSCI One Belt One Road Index ETF 0 22.24
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 38.62
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.055 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 0.477 18.955
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.012174 59.61
QWLD SPDR MSCI World StrategicFactors ETF 0.003773 129.195
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.027 78.7
VYMI Vanguard International High Dividend Yield Fund 0.04 76.71
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.07 23.435
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02811 30.03
VTRIX Vanguard International Value Fund Investor Shares 0.61 40.51
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 35.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.067188 63.75
IQIN IQ 500 International ETF 0.09 32.5954
JHEM John Hancock Multifactor Emerging Markets ETF 0.07 27.285
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 29.54
SPEU SPDR Portfolio Europe ETF 0.078098 46.44
LDEM iShares ESG MSCI EM Leaders ETF 0.07172 50.1514
VSGX Vanguard ESG International Stock ETF 0.02 61.8
BBCA JPMorgan BetaBuilders Canada ETF 0.25 75.14
FRDM Freedom 100 Emerging Markets ETF 0.56 37.6322
BBEU JPMorgan BetaBuilders Europe ETF 0 64.88
FDEM Fidelity Emerging Markets Multifactor ETF 0.74 26.11
RYLD Global X Russell 2000 Covered Call ETF 0 14.625
AVEM Avantis Emerging Markets Equity ETF 0.03 62.22
AVDE Avantis International Equity ETF 0 70.14
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00224443 101.23
BKEM BNY Mellon Emerging Markets Equity ETF 0.05 61.7505
BKIE BNY Mellon International Equity ETF 0.02 81.06
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 46.48
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 39.53
SCHY Schwab International Dividend Equity ETF 0.249258 26.365
DFAT Dimensional U.S. Targeted Value ETF 0.00241828 51.19
DFAS Dimensional U.S. Small Cap ETF 0.00060042 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00035283 33.075
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03713 7.079
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.12175 32.065
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.18985 12.932
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44411 9.377
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01255 5.517
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00178 96.318
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06046 37.107
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01205 90.696
IS3U.DE iShares MSCI France UCITS ETF 0.44304 58.48
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0132 79.87
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08477 7.625
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
VFAIX Vanguard Financials Index Fund 0 60.09
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00809 6762.5
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.05 2721
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04195 187.84
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15602 16606
CMXC.L iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.34786 159.76
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00739 8.848
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.47361 6.8165
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15218 11.638
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13428 1094.6
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.06 41.75
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13428 8.814
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 75.93
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07661 48.22
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.02848 5.972
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08219 7142
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16792 6.6095
SUSM.L iShares MSCI EM SRI UCITS ETF 0.35693 7.66
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01243 9.022
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFSV Dimensional US Small Cap Value ETF 0.00104748 27.83
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.0419 46.2788
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02874 5711.5
IWRD.L iShares MSCI World UCITS ETF 0.00192 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01212 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00641 8.248
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01405 9.264
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.0621 6.1015
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.05947 6.165
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15602 7.687
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01057 5.554
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.15275 8.502
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.07519 4.9759
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.06057 53.9
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.39159 6359.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0036 9950
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 5.735
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.05272 56.05
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04588 188.9
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.12642 36.135
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04646 5.391
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.05 39.425
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.31204 18.42
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.35488 5.3152
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 5.704
IWLE.DE iShares Core MSCI World UCITS ETF 0.01212 8.3274
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 23.975
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 6.166
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.47361 8.2545
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15602 9.834
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.04602 6.5501
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.02248 5.9575
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15697 9.132
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.02248 7.948
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.15697 7.807
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08477 8.943
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.43732 792.15
NAESX Vanguard Small Cap Index Fund 0 107.04
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.10523 778.1
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05 44.44
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.0621 6.949
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02847 4.97075
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.06042 36.2
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 79.75
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05593 32.163
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11616 42.88
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.35283 6.815
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 30.18
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 39.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000267423 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.57
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03091 3140
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00165 10.158
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.06 38.29
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 17.15
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.3099 75.09
IQQN.DE iShares MSCI North America UCITS ETF 0.003 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.01151 70.378
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02691 41.685
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0206 7.04
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.09696 193.62
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.04032 39.435
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.79256 13.856
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0496135 25.53
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 6.229
INAA.L iShares MSCI North America UCITS ETF 0.00274 7905
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03399 3337.5
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16792 7.7295
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.08315 218.17
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.04249 8.468
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.08091 2866
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.05947 5.421
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14856 10.338
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.96652 5.277
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14486 196.14
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04944 166.88
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.07 56.66
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.07 14119
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.08 91.75
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.04602 4264
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0765 84.34
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01371 90.67
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07519 33.84
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 2031.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 107.05
VWICX Vanguard International Core Stock Fund Investor Shares 1.14 14.23
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 34.69
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.86523 62.6
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02848 46.91
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.04249 6.479
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.92551 1170
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.0917 7.576
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 32.6
IWDG.L iShares Core MSCI World UCITS ETF 0.00161 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00161 8153
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.04 36.83
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.0917 6.4525
CEBG.DE iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.09542 141.96
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
VTMGX Vanguard Developed Markets Index Admiral 0.01 17.12
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.05665 50.36
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.10187 47.13
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01235 8.224
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10849 3991.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.67 37.3291
PXUS Principal International Adaptive Multi-Factor ETF 0.0375473 21.22
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03123 5.818
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02104 67.46
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.81027 6.236
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07829 6.275
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15602 7.263
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.02739 6.5936
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.88718 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0314 6.4121
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04491 7.9762
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 10.6774 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.04 77.6
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271004 11.66
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.03 54.19
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 47.7332
VEMPX Vanguard Extended Market Index InstlPlus 0 332.06
IWDD.AS iShares Core MSCI World UCITS ETF 0.01143 6.1093
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.04 96.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 51.3329
VTWIX Vanguard Total World Stock Index I 0 242.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 138.75
KLMT Invesco Exchange-Traded Fund Tr 0.076 26.0031
CGNG Capital Group New Geography Equ 0.44 26.22
CGIC Capital Group International Cor 0.55 27.24
AVDS Avantis International Small Cap Equity ETF 0.08 57.79
XCNY SPDR S&P Emerging Markets ex-China ETF 0.03465 24.415
DXUV Dimensional ETF Trust 0.00007161 50.31
JFLI J.P. Morgan Exchange-Traded Fun 0.01 47.3388
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