Profile
ACC AVB EQR INVH ESS MAA-PI
Company Name American Campus Communities, Inc. AvalonBay Communities, Inc. Equity Residential Invitation Homes Inc. Essex Property Trust, Inc. Mid-America Apartment Communities, Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential
Market Cap - $27.20B $24.49B $18.72B $16.71B $16.51B
Employees 3.01K 2.93K 2.50K 1.75K 1.71K 2.53K
CEO William Bayless Benjamin W. Schall Mark J. Parrell Dallas B. Tanner Angela L. Kleiman Adrian Bradley Hill
Ratings
ACC AVB EQR INVH ESS MAA-PI
Quant Rating Score 4 2 3 3 3 4
Quant Rating Buy Sell Neutral Neutral Neutral Buy
Trading
ACC AVB EQR INVH ESS MAA-PI
Last Close $65.42 $190.58 $64.12 $30.54 $259.38 $54.3
High 52 $65.42 $237.81 $78.08 $37.28 $315.15 $59.58
Low 52 $65.42 $182.72 $61.82 $29.9 $252.08 $52.47
Price vs. 52 Week High 0 % -19.86 % -17.88 % -18.08 % -17.7 % -8.86 %
Price vs. 52 Week Low 0 % 4.3 % 3.72 % 2.14 % 2.9 % 3.49 %
Total Return
ACC AVB EQR INVH ESS MAA-PI
1 Month Return 0 % -5.63 % -4.23 % -5.18 % -9.33 % -0.51 %
3 Month Return 0 % -8.42 % -10.4 % -11.27 % -10.16 % -2.65 %
6 Month Return 0 % -12.72 % -9.98 % -2.83 % -10.05 % -6.41 %
9 Month Return 0 % -16.93 % -12.87 % -9.62 % -14.04 % -7.5 %
YTD Return 0 % -13.36 % -10.65 % -4.47 % -9.13 % -3.57 %
1 Year Return 0 % -11.44 % -10.21 % -13.44 % -8.67 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACC AVB EQR INVH ESS MAA-PI
Dividend Yield Percentage (TTM) - 3.61 % 4.27 % 3.77 % 3.87 % 4.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.01 % 1.37 % 1.15 % 1.21 % 1.33 % 1.05 %
Dividend Per Share (TTM) - 6.9 % 2.74 % 1.15 % 10.04 % 6.02 %
Payout Ratio (TTM) 788.86 % 84.58 % 102.14 % 128.64 % 79.68 % 119.73 %
Growth
ACC AVB EQR INVH ESS MAA-PI
Asset Growth 0.58 % 1.56 % 3.99 % -2.71 % 4.58 % 2.85 %
Gross Profit Growth 9.39 % 2.62 % 3.18 % 6.18 % 6.09 % -4.58 %
Revenue Growth 8.25 % 4.76 % 3.69 % 7.67 % 6.29 % 1.98 %
Revenue 3 Year 6.23 % 24.63 % 19.36 % 23.7 % 24.76 % 21.01 %
Revenue 5 Year 11.65 % 23.06 % 7.9 % 28.71 % 24.58 % 34.8 %
Revenue 10 Year 20.53 % 59.37 % 8.67 % 96.09 % 61.17 % 42.15 %
EBIT Growth -17.02 % 14.38 % 19.43 % -3.87 % 10.98 % -0.93 %
Net Income Growth -54.28 % 16.49 % 23.99 % -12.62 % 82.72 % -4.57 %
Net Income 3 Yeari Growth Per Share -71.78 % 5.75 % -23.3 % 63.75 % 53.72 % -2.95 %
Net Income 5 Yeari Growth Per Share -68.7 % 35.16 % 4.4 % 170.63 % 73.04 % 50.54 %
Net Income 10 Yeari Growth Per Share -70.66 % 45.89 % 56.45 % 182.96 % 434.46 % 128.82 %
Operating Income Growth -17.46 % -46.66 % -24.89 % 5.97 % 20.32 % -4.67 %
Operating Cash Flow Growth (CFG) -4.65 % 3.07 % 2.66 % -2.28 % 9 % -3.39 %
Operating 3 Year CFG -11.74 % 31.18 % 23.24 % 12.4 % 19.52 % 20.55 %
Operating 5 Year CFG 1.24 % 19.43 % 5.63 % 41.69 % 19.15 % 41.95 %
Operating 10 Year CFG 27.55 % 67.14 % 13.32 % 1001.23 % 90.79 % 83.57 %
EPS Growth -53.85 % 15.83 % 24.09 % -12.94 % 82.75 % 0.64 %
EPS Diluted Growth -53.85 % 15.85 % 27.7 % -12.94 % 82.59 % 0.64 %
Book Value Per Share 3.58 % 0.83 % 0.05 % -4.01 % 2.26 % -2.65 %
Share Holder 3 Year Equity Growth Per Share -11.09 % 7.21 % -0.5 % -6.09 % -6.43 % -2.31 %
Share Holder 5 Year Equity Growth Per Share -15.7 % 6.68 % 4.71 % 3.01 % -8.75 % -1 %
Share Holder 10 Year Equity Growth Per Share 13.16 % 21.66 % 1.57 % 95.89 % -19.06 % 32.17 %
Dividend Per Share Growth 1.16 % 3.75 % 2.83 % 7.89 % 5.75 % 5.1 %
Dividend 3 Year Growth Per Share 4.06 % 6.29 % 11.57 % 65.06 % 15.76 % 43.04 %
Dividend 5 Year Growth Per Share 11.85 % 12.48 % 19.75 % 116.04 % 25.27 % 57.95 %
Dividend 10 Year Growth Per Share 39.71 % 49.34 % 24.74 % -56.84 % 109.64 % 102.26 %
Debt Growth 11.5 % 1.42 % 9.41 % -4.02 % 6.11 % 9.62 %
Free Cash Flow Growth -8.55 % 3.46 % 4.64 % -2.66 % 10.98 % 29.79 %
Updated On 31 Dec 2021 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ACC AVB EQR INVH ESS MAA-PI
Gross Profit Margin TTM 53.04 % 63.13 % 55.14 % 58.94 % 52.07 % 17.57 %
Return on Assets TTM 0.44 % 5.24 % 4.81 % 98.04 % 6.07 % 4.91 %
Return on Equity TTM 1.07 % 9.6 % 9.21 % 5.58 % 14.44 % 9.79 %
Return on Capital Employed TTM 2.07 % 4.56 % 5.63 % 134.36 % 6.81 % 0.57 %
Net Income Per EBT TTM 96.07 % 99.96 % 96.57 % 99.67 % 91.84 % 98.77 %
EBT Per Ebit TTM 22.4 % 123.11 % 94.07 % 73.2 % 102.96 % 867.89 %
EBIT Per Revenue TTM 16.41 % 31.58 % 36.57 % 27.92 % 46.01 % 6.16 %
Cash Flow To Debt Ratio TTM 8.36 % 18.24 % 17.76 % - 15.15 % -
Receivables Turnover TTM 66.43 - - - 13.32 -
Payables Turnover TTM 4.76 10.69 12.55 - 3.83 -
Inventory Turnover TTM - - - - 15.18 -
Fixed Asset Turnover TTM 206.56 % 1952.61 % 677.25 % - 3502.7 % -
Asset Turnover TTM 12.44 % 13.49 % 14.48 % 481.23 % 13.96 % 9.3 %
Operating Cash Flow Per Share TTM 2.41 11.34 3.95 1.84 16.03 9.37
Free Cash Flow Per Share TTM 1.92 9.87 3.16 1.47 13.86 6.44
Cash Per Share TTM 86.76 % 72.35 % 8.02 % 10.62 % 218.74 % 46.63 %
Operating Cash Flow Sales Ratio TTM 35.53 % 54.67 % 50.6 % 42.22 % 56.11 % 99.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.4 % 87.09 % 79.9 % 79.54 % 86.45 % 68.67 %
Cash Flow Coverage Ratios TTM 8.36 % 18.24 % 17.76 % - 15.15 % -
Price To Free Cash Flows Ratio TTM - 19.39 19.89 20.84 18.72 21.56
Price To Operating Cash Flows Ratio TTM 27.1 16.86 16.22 16.58 16.18 14.78
Price Cash Flow Ratio TTM 27.1 16.86 16.22 16.58 16.18 14.78
Income Statement (TTM)
ACC AVB EQR INVH ESS MAA-PI
Revenue $0.94B $2.91B $2.98B $2.62B $1.77B $2.19B
Gross Profit $0.5B $1.84B $1.89B $1.55B $1.21B $0.71B
Gross Profit Ratio 53.04% 63.16% 63.27% 59.04% 68% 32.55%
EBITDA $0.43B $2.16B $1.84B $1.54B $1.63B $1.3B
Net Income $0.03B $1.08B $1.04B $0.45B $0.74B $0.53B
EPS Diluted 0.24 7.6 2.72 0.74 11.54 4.49
Balance Sheet (MRQ)
ACC AVB EQR INVH ESS MAA-PI
Long Term Debt $4.01B $8.25B $7.88B $7.63B $6.52B $4.76B
Total Liabilities $4.31B $9.06B $9.25B $8.91B $7.18B $5.66B
Total Equity $3.15B $11.94B $11.58B $9.79B $5.75B $6.15B
Total Investments $0B $0.23B $0.39B $0.36B $1B $0.04B
Total Debt $4.01B $8.25B $8.43B $8.2B $6.65B $5.01B
Total Assets $7.57B $21B $20.83B $18.7B $12.93B $11.81B
Cash Flow Statement (TTM)
ACC AVB EQR INVH ESS MAA-PI
Net Income $0.04B $1.08B $1.07B $0.46B $0.81B $0.53B
Inventory $-0.01B $0B $0B $0B $0B $0B
Dividends Paid $-0.26B $-0.96B $-1.02B $-0.69B $-0.62B $-0.69B
Operating Cash Flow $0.33B $1.61B $1.57B $1.08B $1.07B $1.1B
Capital Expenditure $-0.07B $-0.2B $-0.32B $-0.22B $-0.14B $-0.32B
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AVB AvalonBay Communities, Inc. 190.58
BRG Bluerock Residential Growth REIT, Inc. 26.6
BRG-PC Bluerock Residential Growth REIT, Inc. 25
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CPT Camden Property Trust 106.82
CSR Centerspace 55.34
CSR-PC Centerspace 84.9838
ELS Equity LifeStyle Properties, Inc. 60.68
EQR Equity Residential 64.12
ESS Essex Property Trust, Inc. 259.38
INVH Invitation Homes Inc. 30.54
ETFs With Exposure to ACC
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.04 49.94
VWO Vanguard Emerging Markets Stock Index Fund 0.01636 51.36
VEA Vanguard Developed Markets Index Fund 0 58.87
IEMG iShares Core MSCI Emerging Markets ETF 0.03 62.12
IEFA iShares Core MSCI EAFE ETF 0.00095 86.13
VTI Vanguard Total Stock Market Index Fund 0.02 316.47
IEUR iShares Core MSCI Europe ETF 0.00232 67.21
IXUS iShares Core MSCI Total International Stock ETF 0.01 79.97
VGK Vanguard European Stock Index Fund 0 78.95
IYR iShares U.S. Real Estate ETF 0.66 95.29
IWD iShares Russell 1000 Value ETF 0.05 198.29
VNQ Vanguard Real Estate Index Fund 0.55 89.67
INDA iShares MSCI India ETF 0.25 52.71
VEU Vanguard FTSE All-World ex-US Index Fund 0.00503 69.53
SCZ iShares MSCI EAFE Small-Cap ETF 0.0069 75.33
VT Vanguard Total World Stock Index Fund 0.00153 133.38
IJH iShares Core S&P Mid-Cap ETF 0.42 63.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 140.57
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.03 85.95
IWB iShares Russell 1000 ETF 0.02 353.25
VXUS Vanguard Total Intl Stock Idx Fund 0.00461 71.46
SCHE Schwab Emerging Markets Equity ETF 0.0320206 31.44
VB Vanguard Small Cap Index Fund 0.19 246.05
IUSG iShares Core S&P U.S. Growth ETF 0.03 157.57
IUSV iShares Core S&P U.S. Value ETF 0.02 97.67
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.05 38.51
PIN Invesco India ETF 0.099 25.47
RWO SPDR Dow Jones Global Real Estate ETF 0.61 44.45
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 138.49
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 119.14
ACWX iShares MSCI ACWI ex U.S. ETF 0.01 62.95
MDY SPDR S&P MIDCAP 400 ETF Trust 0.42 580.05
DON WisdomTree U.S. MidCap Dividend Fund 0.25 51.57
PRF Invesco FTSE RAFI US 1000 ETF 0.04 43.54
DEUS Xtrackers Russell US Multifactor ETF 0.02 57.2
IWR iShares Russell Mid-Cap ETF 0.09 94.21
IWS iShares Russell Mid-Cap Value ETF 0.14 136.09
IWV iShares Russell 3000 ETF 0.02 365.59
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.28 63
BKF iShares MSCI BIC ETF 0.08 42.42
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.43 55.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 64.29
VBK Vanguard Small Cap Growth Index Fund 0.48 286.3
GWX SPDR S&P International Small Cap ETF 0.000669 38.76
SCHC Schwab International Small-Cap Equity ETF 0.00891312 43.92
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.008 60.6582
IEUS iShares MSCI Europe Small-Cap ETF 0.01427 67.2418
URE ProShares Ultra Real Estate 0.24 61.98
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 49.76
FREL Fidelity MSCI Real Estate Index ETF 0.63 27.2
VXF Vanguard Extended Market Index Fund 0.13 200.38
JHMM John Hancock Multifactor Mid Cap ETF 0.07 62.71
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 77.94
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.42 88.96
IJJ iShares S&P Mid-Cap 400 Value ETF 0.37 126.49
REET iShares Global REIT ETF 0.59 24.89
USRT iShares Core U.S. REIT ETF 0.8 56.42
MDYV SPDR S&P 400 Mid Cap Value ETF 0.37 81.25
IJK iShares S&P Mid-Cap 400 Growth ETF 0.48 93.17
EEMA iShares MSCI Emerging Markets Asia ETF 0.05 85.6906
ENOR iShares MSCI Norway ETF 0.10729 27.85
VTHR Vanguard Russell 3000 Index Fund 0.02 283.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.19 62.58
VONV Vanguard Russell 1000 Value Index Fund 0.04 87.05
UYG ProShares Ultra Financials 0.04 94.59
RWR SPDR Dow Jones REIT ETF 0.87 96.55
DHS WisdomTree U.S. High Dividend Fund 0.05 99.63
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.52 36.8818
ILCB iShares Morningstar U.S. Equity ETF 0.02 89.22
ILCG iShares Morningstar Growth ETF 0.05 101.19
MVV ProShares Ultra MidCap400 0.17 65.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.02 233.19
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.23 53.74
FRI First Trust S&P REIT Index Fund 0.82 26.95
ROAM Hartford Multifactor Emerging Markets ETF 0 27.04
RWK Invesco S&P MidCap 400 Revenue ETF 0.05 121.06
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
DEW WisdomTree Global High Dividend Fund 0.05 59.3355
ASET FlexShares Real Assets Allocation Index Fund 0.24 33.1715
BOSS Global X Founder-Run Companies ETF 1 25.75
DIVA AGFiQ Hedged Dividend Income Fund 1.07 26.2229
DMRM DeltaShares S&P 400 Managed Risk ETF 0.26 55.2224
EEMO Invesco S&P Emerging Markets Momentum ETF 0.16 17.3568
EMXC iShares MSCI Emerging Markets ex China ETF 0.05 64.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.12 50.585
GQRE FlexShares Global Quality Real Estate Index Fund 0.94 60
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.76 20.5964
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.48 115.955
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.42 107.52
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36 97.64
IYY iShares Dow Jones U.S. ETF 0.02 156.86
JHSC John Hancock Multifactor Small Cap ETF 0.42 40.543
IMCB iShares Morningstar Mid-Cap ETF 0.11 81.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.23 80.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 54.385
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.04 275.51
MRGR ProShares Merger ETF 0.51 42.95
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02 125.565
PBD Invesco Global Clean Energy ETF 0.038 14.01
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.21 31.9152
RAVI FlexShares Ready Access Variable Income Fund 0.72 75.46
REZ iShares Residential and Multisector Real Estate ETF 2.21 82
SHE SPDR SSGA Gender Diversity Index ETF 0.19 124.34
SMMD iShares Russell 2500 ETF 0.15 70.64
UMDD ProShares UltraPro MidCap400 0.09 23.87
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.12 86.1996
VLU SPDR S&P 1500 Value Tilt ETF 0.03 197.47
VONE Vanguard Russell 1000 Index Fund 0.02 292.16
VETS Pacer Military Times Best Employers ETF 0.6 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.003 35.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 107.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.15
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000385 71.94
XMMO Invesco S&P MidCap Momentum ETF 1.39 129.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.32
AUSF Global X Adaptive U.S. Factor ETF 0.21 45.49
JHEM John Hancock Multifactor Emerging Markets ETF 0.02 30.14
GBDV Global Beta Smart Income ETF 0.07 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.25 42.61
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 0.23 28.08
MARB First Trust Vivaldi Merger Arbitrage ETF 2.9 20.79
RDOG ALPS REIT Dividend Dogs ETF 2.21 35.7256
SPEU SPDR Portfolio Europe ETF 0.000049 49.34
ESGV Vanguard ESG U.S. Stock ETF 0.03 114.37
VSGX Vanguard ESG International Stock ETF 0.01 67.78
JCPB JPMorgan Core Plus Bond ETF 0.0000303655 46.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33 43.09
SLT Pacer Salt High truBeta US Market ETF 0.6 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.6 32
AVEM Avantis Emerging Markets Equity ETF 0.02 71.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 105.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 68.885
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 52.3197
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 45.0413
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.62 31.36
XJH iShares ESG Screened S&P Mid-Cap ETF 0.47 42.67
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00568 5.963
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.01845 40.088
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.27 31.785
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.14 39.006
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02041 62.75
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00194 135.48
VTSAX Vanguard Total Stock Market Index Fund 0.02 154.04
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.66 23.755
RTL The Necessity Retail REIT, Inc. 0.65 7.61
NDIA.L iShares MSCI India UCITS ETF 0.23 9.402
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00194 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00194 155.795
DFAR Dimensional US Real Estate ETF 0 23.18
HAUS Home Appreciation U.S. REIT ETF 1.19 17.5
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03 3004.5
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.05 213.965
IDUP.L iShares US Property Yield UCITS ETF 1.14 28.84
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04 46.96
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.02041 73.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00257 8.45
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.9297
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.1056 46.2788
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01203 6.784
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01353 6.676
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.05 214.2
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04 6.0381
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.03 42.495
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.12809 98.06
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 26.015
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2024.5
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02041 51.9425
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.27 2737
RESI Kelly Residential & Apartment Real Estate ETF 4.69 9.7032
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03 49.7625
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01203 7.8125
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00303 7.215
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01682 5.599
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01682 40.77
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01872 34.81
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0 34.22
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00503 43.18
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 151.99
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04 3460.5
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01636 42.66
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.48 100.59
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03 5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.94
IUSP.L iShares US Property Yield UCITS ETF 1.14 2124.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0 29.4412
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02277 42.487
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00194 114.83
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.38 466.7
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.55 127.04
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03 3668
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.66 1751
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01353 5.792
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02794 182.82
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.05 15760
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 98.6
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02041 70.45
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.22
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00194 116.89
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 2259.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19 117.86
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00461 38.38
IIND.L iShares MSCI India UCITS ETF 0.24 6.942
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.27 37.1675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00153 47.23
VTMGX Vanguard Developed Markets Index Admiral 0 18.91
JKK iShares Morningstar Small-Cap Growth ETF 0.24 307.42
GSFP Goldman Sachs Future Planet Equity ETF 0.96 33.7755
JKJ iShares Morningstar Small-Cap ETF 0.18 231.193
AVRE Avantis Real Estate ETF 0.26 44.13
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02041 60.21
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00194 133.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 52.17
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00194 133.1
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01636 107.91
VTWIX Vanguard Total World Stock Index I 0.00153 272.25
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00461 153.51
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.02041 60.18
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