Profile
AC MS-PA MS-PK MS-PI MS-PF MS-PE
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 $763.49M $224.09B $223.29B $223.28B $223.10B $222.93B
Employees 0.03K 80.00K 80.00K 80.00K 80.00K 80.00K
CEO Mr. Douglas Richard Jamieson Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick
Ratings
AC MS-PA MS-PK MS-PI MS-PF MS-PE
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AC MS-PA MS-PK MS-PI MS-PF MS-PE
Last Close $35.95 $23.93 $24.5 $25.11 $25.38 $25.54
High 52 $43.1 $24.35 $26 $25.77 $25.74 $25.8
Low 52 $29.65 $22.05 $23.78 $24.9 $25.07 $25.21
Price vs. 52 Week High -16.59 % -1.72 % -5.77 % -2.56 % -1.4 % -1.01 %
Price vs. 52 Week Low 21.25 % 8.53 % 3.03 % 0.84 % 1.24 % 1.31 %
Total Return
AC MS-PA MS-PK MS-PI MS-PF MS-PE
1 Month Return 2.19 % 0.08 % -0.45 % -0.59 % 0.2 % 0.95 %
3 Month Return 0.98 % 0.72 % -3.09 % -1.68 % 0.08 % 0.99 %
6 Month Return 10.04 % 7.6 % 1.58 % 0.84 % 0.63 % 1.07 %
9 Month Return 10.94 % 5.65 % -0.33 % -0.16 % 0.55 % 0.95 %
YTD Return 4.93 % 0.55 % 0.66 % 0.04 % 0.75 % 1.23 %
1 Year Return 9.07 % 5.28 % -0.53 % 0.52 % 0.4 % 0.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AC MS-PA MS-PK MS-PI MS-PF MS-PE
Dividend Yield Percentage (TTM) 6.12 % 2.64 % 2.64 % 2.64 % 2.64 % 2.64 %
Dividend Paid and Capex Coverage Ration (TTM) -10.89 % -2.25 % -2.25 % -2.25 % -2.25 % -2.25 %
Dividend Per Share (TTM) 2.2 % 3.63 % 3.63 % 3.63 % 3.63 % 3.63 %
Payout Ratio (TTM) 11.41 % 34 % 34 % 34 % 34 % 34 %
Growth
AC MS-PA MS-PK MS-PI MS-PF MS-PE
Asset Growth 1.74 % -100 % -100 % -100 % -100 % -100 %
Gross Profit Growth -24.84 % 14.71 % 14.71 % 14.71 % 14.71 % 14.71 %
Revenue Growth -16.71 % 14.71 % 14.71 % 14.71 % 14.71 % 14.71 %
Revenue 3 Year -31.35 % 15.47 % 15.47 % 15.47 % 15.47 % 15.47 %
Revenue 5 Year -41.04 % 51.05 % 51.05 % 51.05 % 51.05 % 51.05 %
Revenue 10 Year -27.73 % 118.88 % 118.88 % 118.88 % 118.88 % 118.88 %
EBIT Growth -135.28 % 25.44 % 25.44 % 25.44 % 25.44 % 25.44 %
Net Income Growth 182.27 % 47.35 % 47.35 % 47.35 % 47.35 % 47.35 %
Net Income 3 Yeari Growth Per Share 104.51 % -0.08 % -0.08 % -0.08 % -0.08 % -0.08 %
Net Income 5 Yeari Growth Per Share 168.26 % 50.51 % 50.51 % 50.51 % 50.51 % 50.51 %
Net Income 10 Yeari Growth Per Share 62.83 % 367.05 % 367.05 % 367.05 % 367.05 % 367.05 %
Operating Income Growth -135.28 % 25.44 % 25.44 % 25.44 % 25.44 % 25.44 %
Operating Cash Flow Growth (CFG) 305.63 % 100 % 100 % 100 % 100 % 100 %
Operating 3 Year CFG 153.36 % -100 % -100 % -100 % -100 % -100 %
Operating 5 Year CFG 99.57 % -100 % -100 % -100 % -100 % -100 %
Operating 10 Year CFG 313.72 % -100 % -100 % -100 % -100 % -100 %
EPS Growth 183.09 % 53.63 % 53.63 % 53.63 % 53.63 % 53.63 %
EPS Diluted Growth 183.09 % 53.47 % 53.47 % 53.47 % 53.47 % 53.47 %
Book Value Per Share 2.59 % 7.12 % 7.12 % 7.12 % 7.12 % 7.12 %
Share Holder 3 Year Equity Growth Per Share 3.38 % 11.37 % 11.37 % 11.37 % 11.37 % 11.37 %
Share Holder 5 Year Equity Growth Per Share 10.88 % 30.45 % 30.45 % 30.45 % 30.45 % 30.45 %
Share Holder 10 Year Equity Growth Per Share 113.06 % 78.53 % 78.53 % 78.53 % 78.53 % 78.53 %
Dividend Per Share Growth -0.12 % -100 % -100 % -100 % -100 % -100 %
Dividend 3 Year Growth Per Share -33.51 % -100 % -100 % -100 % -100 % -100 %
Dividend 5 Year Growth Per Share -1.36 % -100 % -100 % -100 % -100 % -100 %
Dividend 10 Year Growth Per Share - -100 % -100 % -100 % -100 % -100 %
Debt Growth 251.9 % -100 % -100 % -100 % -100 % -100 %
Free Cash Flow Growth 291.85 % 100 % 100 % 100 % 100 % 100 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AC MS-PA MS-PK MS-PI MS-PF MS-PE
Gross Profit Margin TTM 74.15 % 36 % 36 % 36 % 36 % 36 %
Return on Assets TTM 5.77 % - - - - -
Return on Equity TTM 6.21 % 13.12 % 13.12 % 13.12 % 13.12 % 13.12 %
Return on Capital Employed TTM 1.97 % - - - - -
Net Income Per EBT TTM 76.82 % 76.1 % 76.1 % 76.1 % 76.1 % 76.1 %
EBT Per Ebit TTM 412.07 % 63.12 % 63.12 % 63.12 % 63.12 % 63.12 %
EBIT Per Revenue TTM 34.36 % 46.95 % 46.95 % 46.95 % 46.95 % 46.95 %
Cash Flow To Debt Ratio TTM - - - - - -
Receivables Turnover TTM 1.44 - - - - -
Payables Turnover TTM 1.7 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM -5242.57 % - - - - -
Asset Turnover TTM 5.31 % - - - - -
Operating Cash Flow Per Share TTM -3.29 -10.15 -10.15 -10.15 -10.15 -10.15
Free Cash Flow Per Share TTM -3.29 -11.78 -11.78 -11.78 -11.78 -11.78
Cash Per Share TTM 1770.61 % - - - - -
Operating Cash Flow Sales Ratio TTM -135.19 % -27.07 % -27.07 % -27.07 % -27.07 % -27.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 116.07 % 116.07 % 116.07 % 116.07 % 116.07 %
Cash Flow Coverage Ratios TTM - - - - - -
Price To Free Cash Flows Ratio TTM -10.89 -11.85 -11.85 -11.85 -11.85 -11.85
Price To Operating Cash Flows Ratio TTM -10.91 -13.51 -13.51 -13.51 -13.51 -13.51
Price Cash Flow Ratio TTM -10.91 -13.51 -13.51 -13.51 -13.51 -13.51
Income Statement (TTM)
AC MS-PA MS-PK MS-PI MS-PF MS-PE
Revenue $0.01B $61.5B $61.5B $61.5B $61.5B $61.5B
Gross Profit $-0B $61.5B $61.5B $61.5B $61.5B $61.5B
Gross Profit Ratio -35.98% 100% 100% 100% 100% 100%
EBITDA $0.03B $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 1.72 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
AC MS-PA MS-PK MS-PI MS-PF MS-PE
Long Term Debt $0B $0B $0B $0B $0B $0B
Total Liabilities $0.03B $-104.67B $-104.67B $-104.67B $-104.67B $-104.67B
Total Equity $0.91B $104.67B $104.67B $104.67B $104.67B $104.67B
Total Investments $0.56B $0B $0B $0B $0B $0B
Total Debt $0.01B $0B $0B $0B $0B $0B
Total Assets $0.94B $0B $0B $0B $0B $0B
Cash Flow Statement (TTM)
AC MS-PA MS-PK MS-PI MS-PF MS-PE
Net Income $0.04B $13.39B $13.39B $13.39B $13.39B $13.39B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.15B $0B $0B $0B $0B $0B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to AC
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03141 43.17
VWO Vanguard Emerging Markets Stock Index Fund 0.05 44.85
IWM iShares Russell 2000 ETF 0.00244 226.89
IEMG iShares Core MSCI Emerging Markets ETF 0.02712 53.56
VTI Vanguard Total Stock Market Index Fund 0 298.57
IXUS iShares Core MSCI Total International Stock ETF 0.00826 68.59
VGK Vanguard European Stock Index Fund 0.06 67.35
VT Vanguard Total World Stock Index Fund 0.01 121.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 132.41
ACWI iShares MSCI ACWI ETF 0.00249 121.3
SCHF Schwab International Equity ETF 0.0466676 19.34
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.03579 73.35
VXUS Vanguard Total Intl Stock Idx Fund 0.02 61.08
SCHE Schwab Emerging Markets Equity ETF 0.0511465 27.23
SPDW SPDR Portfolio Developed World ex-US ETF 0.073773 35.66
VB Vanguard Small Cap Index Fund 0 248.55
CWI SPDR MSCI ACWI ex-US ETF 0.068633 28.95
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.08 115.35
ACWX iShares MSCI ACWI ex U.S. ETF 0.00716 54.19
VFH Vanguard Financials Index Fund 0 125.01
SPEM SPDR Portfolio Emerging Markets ETF 0.021134 39.13
IWN iShares Russell 2000 Value ETF 0.00533 167.45
EPHE iShares MSCI Philippines ETF 3.84565 24.16
IWO iShares Russell 2000 Growth ETF 0.00109 297.55
FM iShares MSCI Frontier and Select EM ETF 0.05482 27.19
SCHC Schwab International Small-Cap Equity ETF 0.110132 35.37
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0198 51.91
PXH Invesco FTSE RAFI Emerging Markets ETF 0.064 21.12
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.438 24.23
IQDF FlexShares International Quality Dividend Index Fund 0.6361 24.14
VXF Vanguard Extended Market Index Fund 0 199.01
HDG ProShares Hedge Replication ETF 0.000420296 49.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.0000238 34.42
EDIV SPDR S&P Emerging Markets Dividend ETF 1.62177 35.67
UWM ProShares Ultra Russell2000 0.000821992 43.86
EEMA iShares MSCI Emerging Markets Asia ETF 0.03855 73.26
FNDF Schwab Fundamental International Large Company Index ETF 0.0293848 34.48
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 34.7
VBR Vanguard Small Cap Value Index Fund 0 203.94
IWC iShares Micro-Cap ETF 0.01401 130.96
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.017 49.9
URTY ProShares UltraPro Russell2000 0.000597813 52.34
ROAM Hartford Multifactor Emerging Markets ETF 0 23.3599
FLEE Franklin FTSE Europe ETF 0.06 29.39
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00847713 35.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.035458 33.36
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.064095 41.8168
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.58657 42.865
EMXC iShares MSCI Emerging Markets ex China ETF 0.04359 56.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0371 176
FIVA Fidelity International Value Factor ETF 0.67 25.4
FLAX Franklin FTSE Asia ex Japan ETF 0.05 23.0599
FLEH Franklin FTSE Europe Hedged ETF 0.14 24.3974
FLFR Franklin FTSE France ETF 0.34 27.7299
FNDC Schwab Fundamental International Small Company Index ETF 0.0511496 34.99
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 36.6312
HFXI IQ 50 Percent Hedged FTSE International ETF 0.07 27.14
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 30.77
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11 18.98
OBOR KraneShares MSCI One Belt One Road Index ETF 0 21.2495
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 40.96
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.055 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 0.477 18.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.011746 58.16
QWLD SPDR MSCI World StrategicFactors ETF 0.003714 127.847
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0299 71.44
VYMI Vanguard International High Dividend Yield Fund 0.04 70.42
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.07 23.435
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02454 29.74
VTRIX Vanguard International Value Fund Investor Shares 0.45 38.76
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 37.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.063093 65.37
IQIN IQ 500 International ETF 0.09 32.5954
JHEM John Hancock Multifactor Emerging Markets ETF 0.07 26.25
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 28.5352
SPEU SPDR Portfolio Europe ETF 0.085494 42.2
LDEM iShares ESG MSCI EM Leaders ETF 0.06872 47.31
VSGX Vanguard ESG International Stock ETF 0.03 58.67
BBCA JPMorgan BetaBuilders Canada ETF 0.25 72.63
FRDM Freedom 100 Emerging Markets ETF 0.56 34.58
BBEU JPMorgan BetaBuilders Europe ETF 0 58.96
FDEM Fidelity Emerging Markets Multifactor ETF 0.74 25.8
RYLD Global X Russell 2000 Covered Call ETF 0 16.61
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00284482 103.73
BKEM BNY Mellon Emerging Markets Equity ETF 0.03 60.2675
BKIE BNY Mellon International Equity ETF 0.02 75.63
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 44.126
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 38.44
SCHY Schwab International Dividend Equity ETF 0.249258 23.93
DFAT Dimensional U.S. Targeted Value ETF 0.00225733 57.21
DFAS Dimensional U.S. Small Cap ETF 0.00057154 67.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0003453 35.62
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03713 8.46
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.12175 33.51
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.18985 12.342
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44411 8.998
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.02438 5.686
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0107 107.195
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06046 38.724
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00229 95.028
IS3U.DE iShares MSCI France UCITS ETF 0.44304 58.56
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00719 88.35
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08477 7.535
VTSAX Vanguard Total Stock Market Index Fund 0 145.32
VFAIX Vanguard Financials Index Fund 0 62.62
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01475 7344
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.05 2784
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03932 182.37
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.17649 15608
CMXC.L iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.37997 136.385
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00719 9.0615
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.53713 6.534
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.17151 11.106
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.15371 1024.3
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.06 40.19
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.15371 8.4035
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 75.62
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09102 46.73
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03461 5.654
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.09126 6905
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.18368 6.247
SUSM.L iShares MSCI EM SRI UCITS ETF 0.35693 7.4575
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01243 10.104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 119.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 150.94
VITSX Vanguard Total Stock Market Index Fund 0 145.35
DFSV Dimensional US Small Cap Value ETF 0.00107329 31.57
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.0419 46.2788
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02527 6060
IWRD.L iShares MSCI World UCITS ETF 0.00216 6532
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00181 111.22
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00641 9.157
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00184 9.5625
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02896 5.896
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.03618 6.464
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.17649 7.364
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00996 5.282
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.1746 8.182
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.06269 4.8674
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.06057 53.08
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.61687 5824.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00427 10381
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 5.617
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.05272 54.52
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04588 182
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.11608 34.895
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04646 5.2904
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.05 41.3
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.27746 18.065
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.35488 5.1778
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 5.676
IWLE.DE iShares Core MSCI World UCITS ETF 0.01183 8.7614
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 22.155
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 6.135
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.53713 7.844
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.17649 9.358
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.04305 6.2914
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.02482 5.8125
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15697 8.782
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.02482 7.884
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.15697 7.506
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08477 8.841
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4832 748.2
NAESX Vanguard Small Cap Index Fund 0 119.1
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.11796 766
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05 42.91
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05589 6.747
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05574 4.8145
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05574 34.78
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 87.65
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05593 33.495
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10447 44.875
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.35283 7.181
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.08 28.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000267423 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 150.95
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02885 3220
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01366 10.49
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.05 37.21
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 16.06
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.3099 70.04
IQQN.DE iShares MSCI North America UCITS ETF 0.003 107.82
IQQW.DE iShares MSCI World UCITS ETF 0.01151 78.558
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02691 42.805
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0206 6.983
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.09696 203.6
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.04032 41.326
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.79256 13.53
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0496135 23.72
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 6.052
INAA.L iShares MSCI North America UCITS ETF 0.00295 8960
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.06113 3436.38
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.18368 7.3015
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.1004 211.34
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.05685 8.179
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.08959 2780.75
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.05947 5.676
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14856 10.71
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.91737 5.83
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14486 187.78
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04944 175.22
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.07 54.5
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.07 14570.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.06 84.2
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.04305 4369
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0765 83.14
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00244 94.98
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07519 33.445
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 1842.8
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 119.12
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 32.8
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.86523 56.58
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03461 44.42
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.05685 6.147
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.86313 1124.25
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.10151 7.352
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 36.7
IWDG.L iShares Core MSCI World UCITS ETF 0.01183 988.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00181 8912
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.04 34.08
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.10151 6.2705
CEBG.DE iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.09542 131.44
VTMGX Vanguard Developed Markets Index Admiral 0.03 16.04
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.05665 52.5
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.10187 46.215
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00185 9.212
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.12134 3843.25
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 6.363
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02104 72.89
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.81027 7.009
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07829 6.155
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.17649 6.988
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.02695 6.46
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 1.0116 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0314 6.4555
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04102 8.7747
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 10.1463 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271004 10.76
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.03 52.47
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.0037
VEMPX Vanguard Extended Market Index InstlPlus 0 372.49
IWDD.AS iShares Core MSCI World UCITS ETF 0.00181 6.2962
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.06 94.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 272.65
KLMT Invesco Exchange-Traded Fund Tr 0.076 26.98
XCNY SPDR S&P Emerging Markets ex-China ETF 0.054093 24.0771
DXUV Dimensional ETF Trust 0.00011244 54.45
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