Profile
AC GS MS GS-PD GS-PA SCHW
Company Name Associated Capital Group, Inc. The Goldman Sachs Group, Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
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 $281.15B $280.80B $213.30B $208.51B $173.26B
Employees 0.02K 46.60K 81.00K 46.60K 46.60K 32.10K
CEO Patrick Bernard Huvane CPA David Solomon Edward N. Pick David Solomon David Solomon Richard Andrew Wurster
Ratings
AC GS MS GS-PD GS-PA SCHW
Quant Rating Score 3 2 1 4 4 4
Quant Rating Neutral Sell Strong Sell Buy Buy Buy
Trading
AC GS MS GS-PD GS-PA SCHW
Last Close $30.92 $775.56 $159.45 $19.65 $19.99 $91.91
High 52 $39.94 $838.97 $169.92 $23.75 $24.4 $98.69
Low 52 $30.92 $462.22 $99.83 $19.65 $19.98 $69.06
Price vs. 52 Week High -22.58 % -7.56 % -6.16 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low 0 % 67.79 % 59.72 % 0 % 0.05 % 33.09 %
Total Return
AC GS MS GS-PD GS-PA SCHW
1 Month Return 0 % 3.3 % 0.49 % -5.94 % -6.11 % -2.37 %
3 Month Return -9.8 % 6.1 % 10.13 % -7.44 % -8.6 % -4.43 %
6 Month Return -16.64 % 25.29 % 20.63 % -9.24 % -8.05 % 3.63 %
9 Month Return -21.58 % 15.38 % 13.32 % -15.26 % -14.9 % 12.8 %
YTD Return -9.75 % 35.44 % 26.83 % -14.38 % -11.39 % 24.19 %
1 Year Return -15.38 % 33.4 % 20.58 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AC GS MS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) 0.5 % 1.51 % 2.22 % 1.51 % 1.51 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) -1.09 % 2.52 % -0.38 % 2.52 % 2.52 % 4.67 %
Dividend Per Share (TTM) 0.2 % 14 % 3.93 % 14 % 14 % 1.08 %
Payout Ratio (TTM) 88.23 % 28.92 % 38.49 % 28.92 % 28.92 % 19.94 %
Profitability
AC GS MS GS-PD GS-PA SCHW
Gross Profit Margin TTM 155.12 % 45.7 % 57.48 % 45.7 % 45.7 % 89.11 %
Return on Assets TTM 5.41 % 0.95 % 1.24 % 0.95 % 0.95 % 232.76 %
Return on Equity TTM 5.8 % 13.81 % 15.7 % 13.81 % 13.81 % 23.39 %
Return on Capital Employed TTM 5.24 % 1.58 % 4.19 % 1.58 % 1.58 % 306.8 %
Net Income Per EBT TTM 77.05 % 78.6 % 76.8 % 78.6 % 78.6 % 77.25 %
EBT Per Ebit TTM 140.96 % 111.34 % 100 % 111.34 % 111.34 % 100 %
EBIT Per Revenue TTM 90.08 % 15.69 % 18.91 % 15.69 % 15.69 % 42.69 %
Cash Flow To Debt Ratio TTM - 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 %
Receivables Turnover TTM 1.13 0.67 1.03 0.67 0.67 -
Payables Turnover TTM - 0.29 0.22 0.29 0.29 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 231.9 % 347.49 % - 347.49 % 347.49 % -
Asset Turnover TTM 5.53 % 6.91 % 8.51 % 6.91 % 6.91 % 705.84 %
Operating Cash Flow Per Share TTM -2.46 57.2 -2.34 57.2 57.2 5.69
Free Cash Flow Per Share TTM -2.46 50.43 -4.29 50.43 50.43 5.47
Cash Per Share TTM 1763.74 % 159258.07 % 6559.45 % 159258.07 % 159258.07 % 35.67 %
Operating Cash Flow Sales Ratio TTM -94.21 % 14.3 % -3.17 % 14.3 % 14.3 % 37.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 88.15 % 183.39 % 88.15 % 88.15 % 96.13 %
Cash Flow Coverage Ratios TTM - 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 %
Price To Free Cash Flows Ratio TTM -16.56 17.83 -41.62 17.83 17.83 17.89
Price To Operating Cash Flows Ratio TTM -16.26 16.24 -75.45 16.24 16.24 16.79
Price Cash Flow Ratio TTM -16.26 16.24 -75.45 16.24 16.24 16.79
Income Statement (TTM)
AC GS MS GS-PD GS-PA SCHW
Revenue $0.01B $125.1B $116.11B $125.1B $125.1B $26.84B
Gross Profit $0.01B $57.17B $66.75B $57.17B $57.17B $23.92B
Gross Profit Ratio 55.45% 45.7% 57.48% 45.7% 45.7% 89.11%
EBITDA $0.05B $21.81B $26.56B $21.81B $21.81B $12.82B
Net Income $0.04B $17.18B $16.86B $17.18B $17.18B $8.85B
EPS Diluted 2.08 51.32 10.2 51.32 51.32 4.66
Balance Sheet (MRQ)
AC GS MS GS-PD GS-PA SCHW
Long Term Debt $0B $286B $288.78B $286B $286B $22.44B
Total Liabilities $0.04B $1685B $1109.64B $1685B $1685B $431.47B
Total Equity $0.9B $125B $105.43B $125B $125B $48.38B
Total Investments $0.57B $1186B $700.7B $1186B $1186B $272.85B
Total Debt $0B $619B $360.49B $619B $619B $45.13B
Total Assets $0.94B $1810B $1215.07B $1810B $1810B $479.84B
Cash Flow Statement (TTM)
AC GS MS GS-PD GS-PA SCHW
Net Income $0.04B $14.28B $13.53B $14.28B $14.28B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.05B $-4.5B $-6.14B $-4.5B $-4.5B $0B
Operating Cash Flow $0.03B $-13.21B $1.36B $-13.21B $-13.21B $0B
Capital Expenditure $0B $-2.09B $-3.46B $-2.09B $-2.09B $0B
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ETFs With Exposure to AC
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.02922 61.6155
VWO Vanguard Emerging Markets Stock Index Fund 0.0213 58.38
IWM iShares Russell 2000 ETF 0.00244 264.91
VEA Vanguard Developed Markets Index Fund 0.01 69.1464
IEMG iShares Core MSCI Emerging Markets ETF 0.02515 75.55
VTI Vanguard Total Stock Market Index Fund 0.00008 341.79
IXUS iShares Core MSCI Total International Stock ETF 0.00766 93.21
VGK Vanguard European Stock Index Fund 0.08 89.51
VEU Vanguard FTSE All-World ex-US Index Fund 0.00629 81.02
VT Vanguard Total World Stock Index Fund 0.00205 148.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.54
ACWI iShares MSCI ACWI ETF 0.00234 147.77
SCHF Schwab International Equity ETF 0.0457474 26.64
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.03319 104.35
VXUS Vanguard Total Intl Stock Idx Fund 0.00574 82.98
SCHE Schwab Emerging Markets Equity ETF 0.0256421 35.58
EEV ProShares UltraShort MSCI Emerging Markets 0.02878 14.74
SPDW SPDR Portfolio Developed World ex-US ETF 0.066226 49.105
VB Vanguard Small Cap Index Fund 0.00059 279
CWI SPDR MSCI ACWI ex-US ETF 0.006937 39.41
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 46.93
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 157.87
ACWX iShares MSCI ACWI ex U.S. ETF 0.00683 73.75
VFH Vanguard Financials Index Fund 0 129.625
SPEM SPDR Portfolio Emerging Markets ETF 0.019076 50.81
IWN iShares Russell 2000 Value ETF 0.00533 200.6
EPHE iShares MSCI Philippines ETF 1.67586 27.12
IWO iShares Russell 2000 Growth ETF 0.00109 338.45
FM iShares MSCI Frontier and Select EM ETF 0.05482 27.19
IPKW Invesco International BuyBack Achievers ETF 0.31589 59.87
SCHC Schwab International Small-Cap Equity ETF 0.110132 50.665
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.036 72.3374
PXH Invesco FTSE RAFI Emerging Markets ETF 0.015111 28.47
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.445675 29.825
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.009023 98.8116
IQDF FlexShares International Quality Dividend Index Fund 0.6361 33.82
VXF Vanguard Extended Market Index Fund 0.00097 218.35
HDG ProShares Hedge Replication ETF 0.000420296 52.93
DES WisdomTree U.S. SmallCap Dividend Fund 0.0000238 37.735
EDIV SPDR S&P Emerging Markets Dividend ETF 1.61135 42.57
UWM ProShares Ultra Russell2000 0.000821992 53.81
NUEM Nuveen ESG Emerging Markets Equity ETF 0.140605 39.33
EEMA iShares MSCI Emerging Markets Asia ETF 0.03527 104.617
FNDF Schwab Fundamental International Large Company Index ETF 0.022612 51.55
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 46.35
VBR Vanguard Small Cap Value Index Fund 0.00105 234.04
IWC iShares Micro-Cap ETF 0.01401 166.94
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.093346 47.03
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02611 74.36
URTY ProShares UltraPro Russell2000 0.000597813 64.7
ROAM Hartford Multifactor Emerging Markets ETF 0 32.7
FLEE Franklin FTSE Europe ETF 0.06 39.244
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00856741 44.75
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.068515 48.18
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.056467 54.57
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.58657 48.3285
EMXC iShares MSCI Emerging Markets ex China ETF 0.03928 84.9582
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0363 214.281
FIVA Fidelity International Value Factor ETF 0.71 37.992
FLAX Franklin FTSE Asia ex Japan ETF 0.04 33.09
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 50.005
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.15 48.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.06 35.77
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 42.65
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11 26.825
OBOR KraneShares MSCI One Belt One Road Index ETF 0 28.9052
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 48.515
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.055 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 0.593 27.196
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.011349 73.5677
QWLD SPDR MSCI World StrategicFactors ETF 0.004668 150.605
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0239 102.24
VYMI Vanguard International High Dividend Yield Fund 0.05402 100.273
XCEM Columbia EM Core ex-China ETF 0.15 44.37
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.07 23.435
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.2
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02 39.95
XEM.TO iShares MSCI Emerging Markets Index ETF 0.03 46.13
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.12992 67.26
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04893 47.32
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.08173 47.28
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.02095 47.67
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00227 76.66
VTRIX Vanguard International Value Fund Investor Shares 0.61 45.13
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 38.86
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.062947 80.655
IQIN IQ 500 International ETF 0.09 32.5954
JHEM John Hancock Multifactor Emerging Markets ETF 0.02 36.655
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 44.1993
SPEU SPDR Portfolio Europe ETF 0.073547 55.715
LDEM iShares ESG MSCI EM Leaders ETF 0.06397 64.13
VSGX Vanguard ESG International Stock ETF 0.03097 78.72
BBCA JPMorgan BetaBuilders Canada ETF 0.25 96.88
FRDM Freedom 100 Emerging Markets ETF 0.56 61.24
BBEU JPMorgan BetaBuilders Europe ETF 0 78.405
FDEM Fidelity Emerging Markets Multifactor ETF 0.74 34.7
RYLD Global X Russell 2000 Covered Call ETF 0 15.74
AVEM Avantis Emerging Markets Equity ETF 0.02 87.149
AVDE Avantis International Equity ETF 0 91.085
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00116 44.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00292624 123.19
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 84.78
BKIE BNY Mellon International Equity ETF 0.02 100.85
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 63.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.88
XEQT.TO iShares Core Equity ETF Portfolio 0 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0 36.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00146 55.87
VBAL.TO Vanguard Balanced ETF Portfolio 0.00093 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00064 32.16
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00035 27.38
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00024 27.03
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 55.76
SCHY Schwab International Dividend Equity ETF 0.249258 33.254
DFAT Dimensional U.S. Targeted Value ETF 0.00173215 66.945
DFAS Dimensional U.S. Small Cap ETF 0.00047227 76.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00030472 41.36
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03713 7.414
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.12175 32.18
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.18985 15.494
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44411 10.09
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00913 7.344
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00178 113.685
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02702 49.645
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00229 110.365
IS3U.DE iShares MSCI France UCITS ETF 0.44304 64.41
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0132 95.8
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08477 8.665
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11449 57.53
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02462 72.36
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01452 117.86
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00336 149.66
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.08796 56.87
VTSAX Vanguard Total Stock Market Index Fund 0.00008 166.24
VFAIX Vanguard Financials Index Fund 0 64.86
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00336 177.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00336 173.66
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 8334
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02469 3709.52
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 267.87
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15133 20020
CMXC.L iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.13847 232.8
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00692 10.74
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 7.891
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15242 13.8572
EXCS.L iShares MSCI EM ex China UCITS ETF 0.04044 5.946
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 1346
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 59.07
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 10.362
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 93.28
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12807 59.15
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03571 8.339
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07991 8610
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16331 7.619
SUSM.L iShares MSCI EM SRI UCITS ETF 0.35693 10.66
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01452 133.88
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11449 68.39
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.08796 49.475
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.08796 57.34
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.02462 85.99
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02431 102.16
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.08796 67.55
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02317 9.971
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01243 10.636
VTSNX Vanguard Total Intl Stock Idx Fund 0.00574 178.2
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00059 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00097 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00008 166.27
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.04206 43.3
DFSV Dimensional US Small Cap Value ETF 0.0007881 37.31
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 6826
IWRD.L iShares MSCI World UCITS ETF 0.01215 7154
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 135.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00641 9.604
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01311 11.396
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 8.2855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02729 8.213
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 8.952
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00913 7.677
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14617 9.759
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 61.85
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.36239 7364.84
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01075 12311
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 6.257
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 83.91
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 267.65
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.10457 38.29
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04044 8.1168
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02979 52.16
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.2316 28.96
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.35488 7.2382
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 6.345
IWLE.DE iShares Core MSCI World UCITS ETF 0.0116 10.073
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 28.395
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 7.024
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 9.775
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 11.72
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 9.8634
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 7.001
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15697 10.538
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 9.302
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.15697 8.755
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08477 10.44
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02431 66.01
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11449 48.42
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.08796 48.272
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01452 97.92
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02462 59.7262
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01452 140.06
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.41888 943.3
NAESX Vanguard Small Cap Index Fund 0.00059 133.23
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.1021 894.9
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 61.8475
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 9.754
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 7.135
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 6.856
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 50.68
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00105 99.89
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 42.616
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11616 49.705
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.35283 8.965
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 38.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00629 50.26
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11449 48.435
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000267423 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00097 165.56
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 4321
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.08796 48.27
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01311 12.66
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.0213 48.5
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 6.0725
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02431 90.36
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.18
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.3099 84.54
IQQN.DE iShares MSCI North America UCITS ETF 0.003 108.8
IQQW.DE iShares MSCI World UCITS ETF 0.00213 82.24
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02691 56.74
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0206 8.033
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02431 75.98
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00165 5.906
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.09696 246.1
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02979 52.15
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00336 127
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.79256 19.096
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11449 42.1314
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0496135 31.4
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 6.924
INAA.L iShares MSCI North America UCITS ETF 0.00303 9471
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00165 5.5181
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 4536.25
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02431 74.88
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.02462 62.94
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.08796 41.99
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00165 8.103
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16331 9.169
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.10348 293.01
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 9.851
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07693 3367
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 7.055
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14856 11.02
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.98826 5.386
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14486 229.95
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 5.777
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 225.2
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 83.88
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01452 102.5
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 19588.4
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.08 111.66
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 6150
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00913 5.631
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0765 98.98
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02462 81.65
GTDDX Invesco EQV Emerging Markets All Cap Fund Class A 0 40.35
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01298 110.39
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07519 38.69
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00165 7.516
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00336 130.1
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 5.031
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 2471.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00059 133.25
VWICX Vanguard International Core Stock Fund Investor Shares 1.14 18.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00574 44.56
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.86523 74.37
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03571 67.55
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 7.557
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.86374 1659.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.08709 9.095
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 42.85
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11449 50.058
IWDG.L iShares Core MSCI World UCITS ETF 0.0116 1158
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 9890
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.05402 48.35
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.08709 7.541
CEBG.DE iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.09542 196.64
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01452 112.58
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00205 52.37
VTMGX Vanguard Developed Markets Index Admiral 0.01 22.15
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 70.56
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.10187 53.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01235 9.601
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00913 6.39
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10744 4642
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.67 37.3291
IMFL Invesco International Developed Dynamic Multifactor ETF 0.093496 34.37
PXUS Principal International Adaptive Multi-Factor ETF 0.0375473 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02462 68.58
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00336 146.14
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03123 6.833
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02104 78.6
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.81027 6.194
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07829 7.37
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 8.326
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03404 8.3114
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.87733 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0314 7.8307
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04319 8.7977
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 10.2211 23.05
VWNAX Vanguard Windsor II Fund Admiral Shares 0.04 87.08
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271004 15.73
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 71.175
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 61.265
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02431 75.903
VGS.AX Vanguard MSCI Index International Shares ETF 0.0131 149.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02258 75.42
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00629 113.46
VEQ.AX Vanguard FTSE Europe Shares ETF 0.08165 89.38
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01257 122.68
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.02128 89.92
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01915 107.96
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.02466 99.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00336 146.04
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02431 69.37
VEMPX Vanguard Extended Market Index InstlPlus 0.00097 408.54
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02702 49.65
IWDD.AS iShares Core MSCI World UCITS ETF 0.01143 7.5528
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.0213 122.68
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 311.9
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 73.44
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02431 86.01
VTWIX Vanguard Total World Stock Index I 0.00205 301.89
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00574 178.24
KLMT Invesco Exchange-Traded Fund Tr 0.076 32.2527
CGNG Capital Group New Geography Equ 0.44 34.73
CGIC Capital Group International Cor 0.54 35.75
EFAA Invesco MSCI EAFE Income Advantage ETF 0.038924 56.95
AVDS Avantis International Small Cap Equity ETF 0.1 78.425
XCNY SPDR S&P Emerging Markets ex-China ETF 0.062343 31.11
DXUV Dimensional ETF Trust 0.00004695 63.37
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.04044 8.109
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.02462 68.55
JFLI J.P. Morgan Exchange-Traded Fun 0.01 52.6085
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00336 133.44
VEXC Vanguard World Funds 0.03484 88.92
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.55
TACN Reelcause, Inc. 0.0415641 28.12
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