Profile
AC MS MS-PK GS MS-PI MS-PF
Company Name Associated Capital Group, Inc. Morgan Stanley Morgan Stanley The Goldman Sachs Group, Inc. 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 $652.20M $249.46B $240.96B $239.04B $236.11B $235.18B
Employees 0.02K 81.00K 81.00K 46.60K 81.00K 81.00K
CEO Patrick Bernard Huvane CPA Edward N. Pick Edward N. Pick David Solomon Edward N. Pick Edward N. Pick
Ratings
AC MS MS-PK GS MS-PI MS-PF
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
AC MS MS-PK GS MS-PI MS-PF
Last Close $30.92 $156.27 $24.52 $779.96 $25.145 $25.29
High 52 $43.1 $161.16 $25.6 $806.32 $25.56 $25.62
Low 52 $30.92 $99.83 $22.56 $462.22 $24.28 $24.9
Price vs. 52 Week High -28.26 % -3.03 % -4.22 % -3.27 % -1.62 % -1.29 %
Price vs. 52 Week Low 0 % 56.54 % 8.69 % 68.74 % 3.56 % 1.57 %
Total Return
AC MS MS-PK GS MS-PI MS-PF
1 Month Return 0 % 1.4 % -2 % 1.35 % -0.73 % -0.63 %
3 Month Return -17.61 % 9.21 % 1.32 % 9.99 % -0.06 % -0.2 %
6 Month Return -8.33 % 46.62 % 7.12 % 59.24 % 2.47 % 1.36 %
9 Month Return -9.95 % 26.59 % 1.91 % 39.28 % 0.54 % 0.14 %
YTD Return -9.75 % 24.3 % 0.74 % 36.21 % 0.18 % 0.4 %
1 Year Return -15.54 % 44.59 % -3.73 % 54.84 % -1.16 % 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 GS MS-PI MS-PF
Dividend Yield Percentage (TTM) 7.12 % 2.42 % 2.42 % 1.65 % 2.42 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) -1.09 % -1.83 % -1.83 % -3.42 % -1.83 % -1.83 %
Dividend Per Share (TTM) 2.2 % 3.78 % 3.78 % 13 % 3.78 % 3.78 %
Payout Ratio (TTM) 86.94 % 43.2 % 43.2 % 29.94 % 43.2 % 43.2 %
Profitability
AC MS MS-PK GS MS-PI MS-PF
Gross Profit Margin TTM -31.19 % 56.26 % 56.26 % 43.29 % 56.26 % 56.26 %
Return on Assets TTM 5.61 % 1.09 % 1.09 % 0.87 % 1.09 % 1.09 %
Return on Equity TTM 5.98 % 13.95 % 13.95 % 12.66 % 13.95 % 13.95 %
Return on Capital Employed TTM 0.39 % 2.94 % 2.94 % 3.59 % 2.94 % 2.94 %
Net Income Per EBT TTM 80.34 % 76.48 % 76.48 % 78.4 % 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 % 15.68 % 17.8 % 17.8 %
Cash Flow To Debt Ratio TTM - -4.04 % -4.04 % -3.79 % -4.04 % -4.04 %
Receivables Turnover TTM 1.23 1.1 1.1 0.63 1.1 1.1
Payables Turnover TTM 2.63 0.22 0.22 0.28 0.22 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - 1287.58 % - -
Asset Turnover TTM 4.06 % 8.01 % 8.01 % 7.09 % 8.01 % 8.01 %
Operating Cash Flow Per Share TTM -2.41 -11.2 -11.2 -72.85 -11.2 -11.2
Free Cash Flow Per Share TTM -2.41 -13.28 -13.28 -79.31 -13.28 -13.28
Cash Per Share TTM 2534.37 % 13697.02 % 13697.02 % 53146.32 % 13697.02 % 13697.02 %
Operating Cash Flow Sales Ratio TTM -130.86 % -16.3 % -16.3 % -18.05 % -16.3 % -16.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 118.51 % 118.51 % 108.87 % 118.51 % 118.51 %
Cash Flow Coverage Ratios TTM - -4.04 % -4.04 % -3.79 % -4.04 % -4.04 %
Price To Free Cash Flows Ratio TTM -12.78 -11.91 -11.89 -9.61 -11.89 -11.89
Price To Operating Cash Flows Ratio TTM -12.81 -13.95 -13.92 -10.84 -13.92 -13.92
Price Cash Flow Ratio TTM -12.81 -13.95 -13.92 -10.84 -13.92 -13.92
Income Statement (TTM)
AC MS MS-PK GS MS-PI MS-PF
Revenue $0.01B $103.15B $103.15B $126.85B $103.15B $103.15B
Gross Profit $0.01B $57.36B $57.36B $52.16B $57.36B $57.36B
Gross Profit Ratio 55.45% 55.61% 55.61% 41.12% 55.61% 55.61%
EBITDA $0.05B $22.76B $22.76B $20.79B $22.76B $22.76B
Net Income $0.04B $13.39B $13.39B $14.28B $13.39B $13.39B
EPS Diluted 2.08 7.95 7.95 40.54 7.95 7.95
Balance Sheet (MRQ)
AC MS MS-PK GS MS-PI MS-PF
Long Term Debt $0B $288.78B $288.78B $251.93B $288.78B $288.78B
Total Liabilities $0.04B $1109.64B $1109.64B $1553.98B $1109.64B $1109.64B
Total Equity $0.9B $105.43B $105.43B $122B $105.43B $105.43B
Total Investments $0.57B $700.7B $700.7B $1136B $700.7B $700.7B
Total Debt $0B $360.49B $360.49B $616.94B $360.49B $360.49B
Total Assets $0.94B $1215.07B $1215.07B $1675.97B $1215.07B $1215.07B
Cash Flow Statement (TTM)
AC MS MS-PK GS MS-PI MS-PF
Net Income $0.04B $13.53B $13.53B $14.28B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.05B $-6.14B $-6.14B $-4.5B $-6.14B $-6.14B
Operating Cash Flow $0.03B $1.36B $1.36B $-13.21B $1.36B $1.36B
Capital Expenditure $0B $-3.46B $-3.46B $-2.09B $-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 52.23
VWO Vanguard Emerging Markets Stock Index Fund 0.02818 52.805
IWM iShares Russell 2000 ETF 0.00244 240.56
VEA Vanguard Developed Markets Index Fund 0.01 59.3599
IEMG iShares Core MSCI Emerging Markets ETF 0.02515 64.5465
VTI Vanguard Total Stock Market Index Fund 0.00008 324.99
IXUS iShares Core MSCI Total International Stock ETF 0.00766 81.49
VGK Vanguard European Stock Index Fund 0.08 79.38
VEU Vanguard FTSE All-World ex-US Index Fund 0.00825 70.45
VT Vanguard Total World Stock Index Fund 0.00276 136.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.265
ACWI iShares MSCI ACWI ETF 0.00234 136.76
SCHF Schwab International Equity ETF 0.0410478 23.085
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.03319 89.48
VXUS Vanguard Total Intl Stock Idx Fund 0.00755 72.435
SCHE Schwab Emerging Markets Equity ETF 0.0238905 32.4951
EEV ProShares UltraShort MSCI Emerging Markets 0.02878 10.715
SPDW SPDR Portfolio Developed World ex-US ETF 0.066226 42.385
VB Vanguard Small Cap Index Fund 0.00059 250.66
CWI SPDR MSCI ACWI ex-US ETF 0.006937 34.505
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 39.885
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 139.99
ACWX iShares MSCI ACWI ex U.S. ETF 0.00683 64.235
VFH Vanguard Financials Index Fund 0 128.05
SPEM SPDR Portfolio Emerging Markets ETF 0.019076 45.665
IWN iShares Russell 2000 Value ETF 0.00533 174.215
EPHE iShares MSCI Philippines ETF 1.67586 25.01
IWO iShares Russell 2000 Growth ETF 0.00109 320.69
FM iShares MSCI Frontier and Select EM ETF 0.05482 27.19
IPKW Invesco International BuyBack Achievers ETF 0.363 51.09
SCHC Schwab International Small-Cap Equity ETF 0.110132 44.695
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0182 61.88
PXH Invesco FTSE RAFI Emerging Markets ETF 0.015 24.545
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.43 26.21
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.009023 86.8799
IQDF FlexShares International Quality Dividend Index Fund 0.6361 28.01
VXF Vanguard Extended Market Index Fund 0.00097 207.2
HDG ProShares Hedge Replication ETF 0.000420296 51.09
DES WisdomTree U.S. SmallCap Dividend Fund 0.0000238 32.615
EDIV SPDR S&P Emerging Markets Dividend ETF 1.61135 37.98
UWM ProShares Ultra Russell2000 0.000821992 45.67
NUEM Nuveen ESG Emerging Markets Equity ETF 0.140605 35.11
EEMA iShares MSCI Emerging Markets Asia ETF 0.03527 89.78
FNDF Schwab Fundamental International Large Company Index ETF 0.0218239 42.49
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 40.49
VBR Vanguard Small Cap Value Index Fund 0.00105 203.45
IWC iShares Micro-Cap ETF 0.01401 151.805
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.067 40.125
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.004 60.49
URTY ProShares UltraPro Russell2000 0.000597813 51.695
ROAM Hartford Multifactor Emerging Markets ETF 0 27.655
FLEE Franklin FTSE Europe ETF 0.06 34.83
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00856741 39.31
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.068515 40.89
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.056467 48.8584
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.58657 45.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.03928 67.415
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0319 195.875
FIVA Fidelity International Value Factor ETF 0.71 30.97
FLAX Franklin FTSE Asia ex Japan ETF 0.04 28.31
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 43.575
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.15 43.73
HFXI IQ 50 Percent Hedged FTSE International ETF 0.05 30.94
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 36.39
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11 21.6201
OBOR KraneShares MSCI One Belt One Road Index ETF 0 25.79
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 43.07
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.055 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 0.593 23.01
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.011349 65.03
QWLD SPDR MSCI World StrategicFactors ETF 0.004668 139.145
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0114 87.44
VYMI Vanguard International High Dividend Yield Fund 0.05754 83.14
XCEM Columbia EM Core ex-China ETF 0.15 36.295
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.07 23.435
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.26
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02 34.91
XEM.TO iShares MSCI Emerging Markets Index ETF 0.03 40.27
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.15979 61.13
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04581 41.22
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.07746 43.06
VTRIX Vanguard International Value Fund Investor Shares 0.61 46.72
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 42.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.062947 74.115
IQIN IQ 500 International ETF 0.09 32.5954
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 31.03
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 34.47
SPEU SPDR Portfolio Europe ETF 0.073547 49.48
LDEM iShares ESG MSCI EM Leaders ETF 0.06397 57.285
VSGX Vanguard ESG International Stock ETF 0.03349 68.455
BBCA JPMorgan BetaBuilders Canada ETF 0.25 86.395
FRDM Freedom 100 Emerging Markets ETF 0.56 44.115
BBEU JPMorgan BetaBuilders Europe ETF 0 69.35
FDEM Fidelity Emerging Markets Multifactor ETF 0.74 29.465
RYLD Global X Russell 2000 Covered Call ETF 0 15.065
AVEM Avantis Emerging Markets Equity ETF 0.03 73.55
AVDE Avantis International Equity ETF 0 77.86
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00292624 115.59
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 72
BKIE BNY Mellon International Equity ETF 0.02 88.009
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.05 54.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.94
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.145
XEQT.TO iShares Core Equity ETF Portfolio 0 38.82
XGRO.TO iShares Core Growth ETF Portfolio 0 34.19
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 46.79
SCHY Schwab International Dividend Equity ETF 0.249258 27.8
DFAT Dimensional U.S. Targeted Value ETF 0.0014779 56.36
DFAS Dimensional U.S. Small Cap ETF 0.00042632 66.745
DFAC Dimensional U.S. Core Equity 2 ETF 0.00026476 37.99
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03713 7.568
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.12175 32.85
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.18985 13.846
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44411 9.889
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00913 6.338
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00178 107.92
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02702 42.556
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00229 103.715
IS3U.DE iShares MSCI France UCITS ETF 0.44304 60.32
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0132 89.72
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08477 7.884
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 51.8
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03147 65.9
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01392 110.98
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0043 140.12
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.0839 51.11
VTSAX Vanguard Total Stock Market Index Fund 0.00008 160.98
VFAIX Vanguard Financials Index Fund 0 65.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0043 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0043 159.64
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 7810
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02469 3185
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 226.41
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15133 18146
CMXC.L iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.13847 181.32
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00692 10.084
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 7.2835
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15242 12.487
EXCS.L iShares MSCI EM ex China UCITS ETF 0.04044 4.781
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 1205.8
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 49.49
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 9.3225
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 86.51
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12807 52.825
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03571 6.75
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07991 7779
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16331 7.009
SUSM.L iShares MSCI EM SRI UCITS ETF 0.35693 9.0325
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01392 123.745
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 60.32
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.0839 44.5775
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.0839 50.69
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03147 76.6
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 86.67
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.0839 59.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02317 8.671
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01243 10.16
VTSNX Vanguard Total Intl Stock Idx Fund 0.00755 158.87
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00059 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00097 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00008 161
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.04208 36.06
DFSV Dimensional US Small Cap Value ETF 0.00074215 30.915
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 6467.5
IWRD.L iShares MSCI World UCITS ETF 0.01215 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 125.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00641 9.157
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01311 10.72
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 7.083
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02729 7.007
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 8.0595
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00913 6.5435
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14617 9.056
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 55.88
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.36239 6660
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01075 11488
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 5.836
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 70.5
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 230
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.10457 38.27
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04044 6.3804
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02979 44.775
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.2316 22.355
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.35488 6.2206
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 5.884
IWLE.DE iShares Core MSCI World UCITS ETF 0.0116 9.4842
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 25.735
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 6.442
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 8.839
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 10.548
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 8.1449
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 6.3105
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15697 9.607
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 8.345
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.15697 8.046
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08477 9.445
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 57.965
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 43.84
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.0839 43.566
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01392 92.41
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03147 54.61
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01392 128.82
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.41888 859.15
NAESX Vanguard Small Cap Index Fund 0.00059 122.55
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.1021 813.75
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 52.075
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 8.158
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 6.1155
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 5.784
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 42.74
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00105 89.18
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 36.752
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11616 45.475
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.35283 7.761
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 35.35
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00825 44.71
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 43.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000267423 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00097 160.46
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 3708
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.0839 43.565
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01311 11.822
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02818 45.29
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 5.3075
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 77.385
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.42
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.3099 76.46
IQQN.DE iShares MSCI North America UCITS ETF 0.003 105.92
IQQW.DE iShares MSCI World UCITS ETF 0.00213 78.276
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02691 46.41
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0206 7.245
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 66.52
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00192 5.575
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.09696 221.15
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02979 44.754
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0043 119.52
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.79256 14.394
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 38.135
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0496135 28.59
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 6.475
INAA.L iShares MSCI North America UCITS ETF 0.00303 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00192 5.2565
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 3901.25
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 65.245
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.0839 37.965
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00192 7.5025
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16331 8.37
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.10348 257.01
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 8.961
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07693 3054
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 6.089
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14856 10.704
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.98826 5.4965
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14486 208.2
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 4.9997
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 194.7
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 69.48
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01392 96.49
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 16953
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.08 100.13
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 5202
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00913 4.895
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0765 89.25
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03147 72.9
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01298 103.68
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07519 35.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00192 7.017
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0043 121.98
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 4.33725
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 2240.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00059 122.56
VWICX Vanguard International Core Stock Fund Investor Shares 1.14 16.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00755 39.73
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.86523 67.32
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03571 53.99
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 6.911
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.86374 1254.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.08709 8.2275
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 39.98
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 45.17
IWDG.L iShares Core MSCI World UCITS ETF 0.0116 1085.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 9399
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.05754 40.82
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.08709 6.8675
CEBG.DE iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.09542 156.56
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01392 106.1
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00276 49.14
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.39
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 59.65
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.10187 48.42
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01235 9.204
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00913 5.527
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10744 4222
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.67 37.3291
PXUS Principal International Adaptive Multi-Factor ETF 0.0375473 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03147 62.76
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0043 137.38
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03123 6.375
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02104 74.21
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.81027 6.318
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07829 6.622
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 7.55
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03404 7.1868
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.87733 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0314 7.2062
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04319 8.8216
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 10.2211 23.05
VWNAX Vanguard Windsor II Fund Admiral Shares 0.04 88.57
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271004 13.55
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 62.175
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 53.63
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 66.552
VGS.AX Vanguard MSCI Index International Shares ETF 0.01247 152.37
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02468 73.46
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00825 109.59
VEQ.AX Vanguard FTSE Europe Shares ETF 0.07737 86.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01201 117.36
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.02816 91.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0154 111.42
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.03396 95.33
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0043 137.24
VEMPX Vanguard Extended Market Index InstlPlus 0.00097 395.95
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02702 42.565
IWDD.AS iShares Core MSCI World UCITS ETF 0.01143 7.0553
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02818 114.56
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 302.02
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 59.48
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02575 75.22
VTWIX Vanguard Total World Stock Index I 0.00276 283.3
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00755 158.91
KLMT Invesco Exchange-Traded Fund Tr 0.076 30.54
CGNG Capital Group New Geography Equ 0.44 30.395
CGIC Capital Group International Cor 0.54 30.405
AVDS Avantis International Small Cap Equity ETF 0.1 66.18
XCNY SPDR S&P Emerging Markets ex-China ETF 0.062343 27.275
DXUV Dimensional ETF Trust 0.00004595 57.1134
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.04044 6.43
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03147 62.72
JFLI J.P. Morgan Exchange-Traded Fun 0.01 50.2001
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