Profile
AC MS GS MS-PK MS-PI MS-PE
Company Name Associated Capital Group, Inc. Morgan Stanley The Goldman Sachs Group, Inc. Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $652.20M $261.80B $244.00B $238.51B $235.82B $235.41B
Employees 0.02K 81.00K 46.60K 81.00K 81.00K 81.00K
CEO Patrick Bernard Huvane CPA Edward N. Pick David Solomon Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
AC MS GS MS-PK MS-PI MS-PE
Quant Rating Score 3 1 3 2 2 2
Quant Rating Neutral Strong Sell Neutral Sell Sell Sell
Trading
AC MS GS MS-PK MS-PI MS-PE
Last Close $30.92 $164 $789.37 $24.39 $25.15 $25.58
High 52 $39.94 $166.02 $806.32 $25.44 $25.54 $25.83
Low 52 $30.92 $99.83 $462.22 $22.56 $24.28 $25.02
Price vs. 52 Week High -22.58 % -1.22 % -2.1 % -4.13 % -1.53 % -0.97 %
Price vs. 52 Week Low 0 % 64.28 % 70.78 % 8.11 % 3.58 % 2.24 %
Total Return
AC MS GS MS-PK MS-PI MS-PE
1 Month Return 0 % 5.6 % 1.28 % -1.49 % 0.08 % -0.16 %
3 Month Return -16.77 % 17.91 % 11.25 % 2.35 % 0.64 % 0.63 %
6 Month Return -16.18 % 36.42 % 39.44 % 7.49 % 3.46 % 1.19 %
9 Month Return -15.45 % 18.47 % 23.26 % 0.08 % 0.12 % 0.2 %
YTD Return -9.75 % 30.45 % 37.85 % 0.21 % 0.2 % 1.39 %
1 Year Return -14.11 % 40.35 % 51.99 % -2.87 % -0.47 % 1.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AC MS GS MS-PK MS-PI MS-PE
Dividend Yield Percentage (TTM) 7.12 % 2.35 % 1.65 % 2.35 % 2.35 % 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) -1.09 % -1.83 % -3.42 % -1.83 % -1.83 % -1.83 %
Dividend Per Share (TTM) 2.2 % 3.85 % 13 % 3.85 % 3.85 % 3.85 %
Payout Ratio (TTM) 86.94 % 39.41 % 27.95 % 39.41 % 39.41 % 39.41 %
Profitability
AC MS GS MS-PK MS-PI MS-PE
Gross Profit Margin TTM -31.19 % 57.35 % 43.32 % 57.35 % 57.35 % 57.35 %
Return on Assets TTM 5.61 % 1.19 % 0.92 % 1.19 % 1.19 % 1.19 %
Return on Equity TTM 5.98 % 15.29 % 13.49 % 15.29 % 15.29 % 15.29 %
Return on Capital Employed TTM 0.39 % 3.22 % 4.99 % 3.22 % 3.22 % 3.22 %
Net Income Per EBT TTM 80.34 % 76.67 % 78.43 % 76.67 % 76.67 % 76.67 %
EBT Per Ebit TTM 1803.75 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 9.52 % 18.63 % 16.06 % 18.63 % 18.63 % 18.63 %
Cash Flow To Debt Ratio TTM - -4.04 % -3.52 % -4.04 % -4.04 % -4.04 %
Receivables Turnover TTM 1.23 1.15 0.75 1.15 1.15 1.15
Payables Turnover TTM 2.63 0.22 0.29 0.22 0.22 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - 367.65 % - - -
Asset Turnover TTM 4.06 % 8.36 % 7.32 % 8.36 % 8.36 % 8.36 %
Operating Cash Flow Per Share TTM -2.41 -11.25 -73.81 -11.25 -11.25 -11.25
Free Cash Flow Per Share TTM -2.41 -13.33 -80.36 -13.33 -13.33 -13.33
Cash Per Share TTM 2534.37 % 13749.33 % 166666.67 % 13749.33 % 13749.33 % 13749.33 %
Operating Cash Flow Sales Ratio TTM -130.86 % -15.6 % -17.27 % -15.6 % -15.6 % -15.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 118.51 % 108.87 % 118.51 % 118.51 % 118.51 %
Cash Flow Coverage Ratios TTM - -4.04 % -3.52 % -4.04 % -4.04 % -4.04 %
Price To Free Cash Flows Ratio TTM -12.78 -12.5 -9.81 -12.5 -12.5 -12.5
Price To Operating Cash Flows Ratio TTM -12.81 -14.58 -10.71 -14.58 -14.58 -14.58
Price Cash Flow Ratio TTM -12.81 -14.58 -10.71 -14.58 -14.58 -14.58
Income Statement (TTM)
AC MS GS MS-PK MS-PI MS-PE
Revenue $0.01B $103.15B $126.85B $103.15B $103.15B $103.15B
Gross Profit $0.01B $57.36B $52.16B $57.36B $57.36B $57.36B
Gross Profit Ratio 55.45% 55.61% 41.12% 55.61% 55.61% 55.61%
EBITDA $0.05B $22.76B $20.79B $22.76B $22.76B $22.76B
Net Income $0.04B $13.39B $14.28B $13.39B $13.39B $13.39B
EPS Diluted 2.08 7.95 40.54 7.95 7.95 7.95
Balance Sheet (MRQ)
AC MS GS MS-PK MS-PI MS-PE
Long Term Debt $0B $288.78B $251.93B $288.78B $288.78B $288.78B
Total Liabilities $0.04B $1109.64B $1553.98B $1109.64B $1109.64B $1109.64B
Total Equity $0.9B $105.43B $122B $105.43B $105.43B $105.43B
Total Investments $0.57B $700.7B $1136B $700.7B $700.7B $700.7B
Total Debt $0B $360.49B $616.94B $360.49B $360.49B $360.49B
Total Assets $0.94B $1215.07B $1675.97B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
AC MS GS MS-PK MS-PI MS-PE
Net Income $0.04B $13.53B $14.28B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.05B $-6.14B $-4.5B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $0.03B $1.36B $-13.21B $1.36B $1.36B $1.36B
Capital Expenditure $0B $-3.46B $-2.09B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to AC
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.02922 55.3
VWO Vanguard Emerging Markets Stock Index Fund 0.02249 54.97
IWM iShares Russell 2000 ETF 0.00244 246.23
VEA Vanguard Developed Markets Index Fund 0.01 60.98
IEMG iShares Core MSCI Emerging Markets ETF 0.02515 68.27
VTI Vanguard Total Stock Market Index Fund 0.00008 335.42
IXUS iShares Core MSCI Total International Stock ETF 0.00766 83.95
VGK Vanguard European Stock Index Fund 0.08 80.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0069 72.66
VT Vanguard Total World Stock Index Fund 0.0023 140.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.96
ACWI iShares MSCI ACWI ETF 0.00234 141.41
SCHF Schwab International Equity ETF 0.0441853 23.76
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.03319 94.77
VXUS Vanguard Total Intl Stock Idx Fund 0.00632 74.63
SCHE Schwab Emerging Markets Equity ETF 0.0222094 33.86
EEV ProShares UltraShort MSCI Emerging Markets 0.02878 9.52
SPDW SPDR Portfolio Developed World ex-US ETF 0.066226 43.53
VB Vanguard Small Cap Index Fund 0.00059 254.99
CWI SPDR MSCI ACWI ex-US ETF 0.006937 35.55
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 42.12
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 142.36
ACWX iShares MSCI ACWI ex U.S. ETF 0.00683 66.35
VFH Vanguard Financials Index Fund 0 127.52
SPEM SPDR Portfolio Emerging Markets ETF 0.019076 47.58
IWN iShares Russell 2000 Value ETF 0.00533 177.13
EPHE iShares MSCI Philippines ETF 1.67586 24.55
IWO iShares Russell 2000 Growth ETF 0.00109 330.69
FM iShares MSCI Frontier and Select EM ETF 0.05482 27.19
IPKW Invesco International BuyBack Achievers ETF 0.363 52.5724
SCHC Schwab International Small-Cap Equity ETF 0.110132 45.32
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0171 64.9033
PXH Invesco FTSE RAFI Emerging Markets ETF 0.015 25.87
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.43 26.74
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.009023 88.24
IQDF FlexShares International Quality Dividend Index Fund 0.6361 28.93
VXF Vanguard Extended Market Index Fund 0.00097 211.74
HDG ProShares Hedge Replication ETF 0.000420296 51.6656
DES WisdomTree U.S. SmallCap Dividend Fund 0.0000238 32.66
EDIV SPDR S&P Emerging Markets Dividend ETF 1.61135 38.52
UWM ProShares Ultra Russell2000 0.000821992 47.65
NUEM Nuveen ESG Emerging Markets Equity ETF 0.140605 36.86
EEMA iShares MSCI Emerging Markets Asia ETF 0.03527 95.92
FNDF Schwab Fundamental International Large Company Index ETF 0.0233337 44.05
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 41.305
VBR Vanguard Small Cap Value Index Fund 0.00105 206.51
IWC iShares Micro-Cap ETF 0.01401 156.22
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.067 41.06
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.004 62.42
URTY ProShares UltraPro Russell2000 0.000597813 54.67
ROAM Hartford Multifactor Emerging Markets ETF 0 29.1
FLEE Franklin FTSE Europe ETF 0.06 35.1
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00856741 41.0907
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.068515 43.34
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.056467 49.795
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.58657 46.2139
EMXC iShares MSCI Emerging Markets ex China ETF 0.03928 72.25
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0345 201.447
FIVA Fidelity International Value Factor ETF 0.71 31.69
FLAX Franklin FTSE Asia ex Japan ETF 0.04 30.1
FLEH Franklin FTSE Europe Hedged ETF 0.18 24.3974
FLFR Franklin FTSE France ETF 0.34 27.7299
FNDC Schwab Fundamental International Small Company Index ETF 0.0511496 44.29
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.15 43.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.06 32.02
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 37.135
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11 22.785
OBOR KraneShares MSCI One Belt One Road Index ETF 0 25.47
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 43.62
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.055 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 0.593 24.34
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.011349 68.1
QWLD SPDR MSCI World StrategicFactors ETF 0.004668 141.365
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0112 89.07
VYMI Vanguard International High Dividend Yield Fund 0.05857 85.23
XCEM Columbia EM Core ex-China ETF 0.13 38.69
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.07 23.435
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.04
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02 37.06
XEM.TO iShares MSCI Emerging Markets Index ETF 0.03 42.73
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.12485 61.74
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04311 42.52
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.07286 43.55
VTRIX Vanguard International Value Fund Investor Shares 0.61 46.8
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 43.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.062947 76.75
IQIN IQ 500 International ETF 0.09 32.5954
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 32.89
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 36.895
SPEU SPDR Portfolio Europe ETF 0.073547 50.1
LDEM iShares ESG MSCI EM Leaders ETF 0.06397 59.815
VSGX Vanguard ESG International Stock ETF 0.0331 70.41
BBCA JPMorgan BetaBuilders Canada ETF 0.25 87.11
FRDM Freedom 100 Emerging Markets ETF 0.56 48.28
BBEU JPMorgan BetaBuilders Europe ETF 0 70.17
FDEM Fidelity Emerging Markets Multifactor ETF 0.74 30.86
RYLD Global X Russell 2000 Covered Call ETF 0 15.41
AVEM Avantis Emerging Markets Equity ETF 0.02 77.53
AVDE Avantis International Equity ETF 0 79.39
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00292624 118.738
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 74.895
BKIE BNY Mellon International Equity ETF 0.02 90
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.03 57.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 49.796
SCHY Schwab International Dividend Equity ETF 0.249258 28.28
DFAT Dimensional U.S. Targeted Value ETF 0.0014779 56.95
DFAS Dimensional U.S. Small Cap ETF 0.00042632 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00026476 39.02
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03713 7.956
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.12175 33.775
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.18985 13.922
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 6.678
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00178 111.835
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02702 45.136
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00229 106.825
IS3U.DE iShares MSCI France UCITS ETF 0.44304 61.89
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0132 93.17
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08477 8.003
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 52.52
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03147 68.65
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01392 114.98
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0043 145.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.0839 51.94
VTSAX Vanguard Total Stock Market Index Fund 0.00008 163.24
VFAIX Vanguard Financials Index Fund 0 63.9
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0043 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0043 164.43
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 8177.5
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02469 3411
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 239.2
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15133 18678
CMXC.L iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.13847 187.16
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00692 10.338
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 7.311
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15242 12.752
EXCS.L iShares MSCI EM ex China UCITS ETF 0.04044 5.149
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 1222.2
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 52.02
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 9.365
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 87.56
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12807 53.49
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03571 7.027
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07991 7963
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16331 7.214
SUSM.L iShares MSCI EM SRI UCITS ETF 0.35693 9.2925
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01392 127
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 60.59
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.0839 45.5925
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.0839 51.02
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03147 79.18
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 88.23
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.0839 59.88
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02317 8.785
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01243 10.56
VTSNX Vanguard Total Intl Stock Idx Fund 0.00632 160.33
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00059 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00097 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00008 163.27
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.03881 38.11
DFSV Dimensional US Small Cap Value ETF 0.00074215 31.37
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 6694
IWRD.L iShares MSCI World UCITS ETF 0.01215 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 128.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00641 9.484
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01311 11.016
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 7.4145
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02729 7.405
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 8.23
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00913 6.824
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14617 9.097
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 56.77
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.36239 6841
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01075 11831
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 5.923
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 73.66
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 239.25
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.10457 38.95
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04044 6.7742
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02979 47.385
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.2316 23.965
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.35488 6.3856
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 5.934
IWLE.DE iShares Core MSCI World UCITS ETF 0.0116 9.7628
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 26.355
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 6.537
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 9.019
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 10.78
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 8.6051
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 6.475
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15697 9.812
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 8.48
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.15697 8.22
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08477 9.58
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 59.645
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 44.31
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.0839 44.242
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01392 96.7
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03147 57.3925
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01392 132.58
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.41888 879.95
NAESX Vanguard Small Cap Index Fund 0.00059 122.14
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.1021 824.55
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 54.6538
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 8.545
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 6.5035
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 6.0595
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 44.75
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00105 88.72
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 38.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11616 46.795
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.35283 8.06
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 35.24
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.0069 45.16
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 44.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000267423 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00097 160.71
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 3959.5
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.0839 44.23
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01311 12.18
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02249 45.5
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 5.6455
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 78.295
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.63
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.3099 77.94
IQQN.DE iShares MSCI North America UCITS ETF 0.003 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.00213 81.066
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02691 48.775
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0206 7.375
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 67.89
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00192 5.897
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.09696 224.95
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02979 47.438
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0043 125.14
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.79256 15.46
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 38.91
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0496135 28.77
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 6.569
INAA.L iShares MSCI North America UCITS ETF 0.00303 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00192 5.495
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 4161.12
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 67.17
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.0839 38.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00192 7.712
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16331 8.614
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.10348 259.33
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 9.17
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07693 3127.5
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 6.435
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14856 11.052
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.98826 5.713
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14486 212.85
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 5.2434
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 207.35
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 73.47
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01392 100.96
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 18195
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.08 100.35
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 5584
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00913 5.197
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0765 90.68
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03147 75.31
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01298 106.66
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07519 35.61
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00192 7.2155
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0043 127.72
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 4.613
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 2315.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00059 122.16
VWICX Vanguard International Core Stock Fund Investor Shares 1.14 16.97
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00632 40.09
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.86523 68.92
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03571 56.26
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 7.125
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.86374 1356
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.08709 8.412
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 40.16
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.11053 46.0775
IWDG.L iShares Core MSCI World UCITS ETF 0.0116 1115.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 9818
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.05857 41.26
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.08709 7.025
CEBG.DE iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.09542 162.76
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01392 110.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0023 49.75
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.6
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 63.64
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.10187 49.13
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01235 9.554
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00913 5.861
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10744 4311.5
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 65.3
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0043 142.58
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03123 6.577
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02104 75.98
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.81027 6.512
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07829 6.745
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 7.699
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03404 7.3514
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.87733 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0314 7.3556
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04319 9.2132
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 10.2211 23.05
VWNAX Vanguard Windsor II Fund Admiral Shares 0.04 89.11
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271004 13.8
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 65.725
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.5296
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02575 67.877
VGS.AX Vanguard MSCI Index International Shares ETF 0.01247 155.42
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02468 73.24
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00825 111.46
VEQ.AX Vanguard FTSE Europe Shares ETF 0.07737 87.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01201 119.48
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.02816 93.04
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0154 114.19
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.03396 98.49
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0043 142.56
VEMPX Vanguard Extended Market Index InstlPlus 0.00097 396.57
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02702 45.1
IWDD.AS iShares Core MSCI World UCITS ETF 0.01143 7.22
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02249 115.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 306.27
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 62.7863
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02575 76.46
VTWIX Vanguard Total World Stock Index I 0.0023 286.82
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00632 160.36
KLMT Invesco Exchange-Traded Fund Tr 0.076 30.9533
CGNG Capital Group New Geography Equ 0.44 31.81
CGIC Capital Group International Cor 0.54 31.19
AVDS Avantis International Small Cap Equity ETF 0.1 67.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.062343 28.2275
DXUV Dimensional ETF Trust 0.00004595 58.7191
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.04044 6.776
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03147 65.46
JFLI J.P. Morgan Exchange-Traded Fun 0.01 51.22
VEXC Vanguard World Funds 0.03993 78.53
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.2916
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