Profile
AEM NEM B WPM AU FNV
Company Name Agnico Eagle Mines Limited Newmont Corporation Barrick Mining Corporation Wheaton Precious Metals Corp. AngloGold Ashanti Plc Franco-Nevada Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Gold Gold Gold Gold Gold Gold
Market Cap $98.70B $123.15B $75.10B $61.74B $52.48B $49.99B
Employees 10.13K 22.20K 6.50K 0.04K 12.63K 0.04K
CEO Ammar Al-Joundi Natascha Viljoen Mark F. Hill Randy V. J. Smallwood Alberto Calderon Phil Paul Brink
Ratings
AEM NEM B WPM AU FNV
Quant Rating Score 4 4 4 4 3 4
Quant Rating Buy Buy Buy Buy Neutral Buy
Trading
AEM NEM B WPM AU FNV
Last Close $164.94 $87.09 $36.96 $102.28 $77.76 $195.12
High 52 $185.52 $98.27 $47.48 $113.5 $85.13 $222.91
Low 52 $77.36 $37 $17.83 $55.75 $22.89 $115.16
Price vs. 52 Week High -11.09 % -11.38 % -22.16 % -9.89 % -8.66 % -12.47 %
Price vs. 52 Week Low 113.21 % 135.38 % 107.29 % 83.46 % 239.71 % 69.43 %
Total Return
AEM NEM B WPM AU FNV
1 Month Return -5.47 % -4.05 % 10.89 % -2.21 % 5.28 % -4.21 %
3 Month Return 23.54 % 26.22 % 52.35 % 9.52 % 44.8 % 10.83 %
6 Month Return 54.95 % 73.83 % 107.29 % 30.29 % 90.87 % 22.51 %
9 Month Return 69.48 % 83.31 % -22.16 % 48.84 % 141.57 % 38.61 %
YTD Return 110.89 % 133.99 % -21.79 % 81.86 % 236.92 % 65.93 %
1 Year Return 100.05 % 101.69 % -20.96 % 63.41 % 209.18 % 60.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEM NEM B WPM AU FNV
Dividend Yield Percentage (TTM) 0.81 % 0.89 % 1.2 % 0.49 % 2.43 % 0.59 %
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 2.19 % 1.46 % 1.34 % 1.48 % 0.54 %
Dividend Per Share (TTM) 1.6 % 1 % 0.53 % 0.66 % 2.53 % 1.52 %
Payout Ratio (TTM) 20.98 % 15.53 % 21.51 % 29.16 % 56.24 % 28.98 %
Profitability
AEM NEM B WPM AU FNV
Gross Profit Margin TTM 53.58 % 45.63 % 48.32 % 72.2 % 46.71 % 72 %
Return on Assets TTM 10.47 % 13.14 % 7.41 % 11.9 % 15.17 % 12.25 %
Return on Equity TTM 15.45 % 22.72 % 14.51 % 13.12 % 31.58 % 14.21 %
Return on Capital Employed TTM 17.05 % 18.15 % 13.96 % 12.74 % 26.12 % 15.12 %
Net Income Per EBT TTM 66.7 % 68.65 % 53.65 % 85.41 % 63.77 % 78.62 %
EBT Per Ebit TTM 98.42 % 116.27 % 105.55 % 111.32 % 103.34 % 104.67 %
EBIT Per Revenue TTM 49.78 % 42.37 % 43.33 % 57.56 % 39.84 % 72.27 %
Cash Flow To Debt Ratio TTM 1639.71 % 163.23 % 136.46 % 18491.07 % 166.39 % 15429.16 %
Receivables Turnover TTM 66.79 20.3 26.5 44.08 12.61 6.4
Payables Turnover TTM 4.57 13.89 5.3 33.03 4.94 6.56
Inventory Turnover TTM 2.83 4.72 4.04 - 4.32 866.85
Fixed Asset Turnover TTM 47.24 % 63.2 % 56.5 % 26.73 % 99.57 % 25.39 %
Asset Turnover TTM 32.04 % 38.86 % 30.2 % 21.74 % 57.8 % 20.59 %
Operating Cash Flow Per Share TTM 11.68 8.41 3.78 3.25 7.6 6.8
Free Cash Flow Per Share TTM 7.31 5.58 1.65 1.46 4.98 -4.44
Cash Per Share TTM 471.66 % 544.03 % 295.77 % 254.42 % 502.35 % 122.71 %
Operating Cash Flow Sales Ratio TTM 56.07 % 43.41 % 44.05 % 80.76 % 44.92 % 84.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.54 % 66.37 % 43.7 % 44.98 % 65.52 % -65.36 %
Cash Flow Coverage Ratios TTM 1639.71 % 163.23 % 136.46 % 18491.07 % 166.39 % 15429.16 %
Price To Free Cash Flows Ratio TTM 26.9 20.12 26.72 92.85 20.79 -58.38
Price To Operating Cash Flows Ratio TTM 16.83 13.42 11.63 41.86 13.68 38.14
Price Cash Flow Ratio TTM 16.83 13.42 11.63 41.86 13.68 38.14
Income Statement (TTM)
AEM NEM B WPM AU FNV
Revenue $8.29B $18.56B $16.96B $1.28B $5.79B $1.11B
Gross Profit $3.69B $6.42B $8.69B $0.8B $2.07B $0.76B
Gross Profit Ratio 44.48% 34.62% 51.26% 62.48% 35.68% 68.18%
EBITDA $4.42B $7.87B $10.78B $0.89B $2.59B $0.99B
Net Income $1.9B $3.35B $4.99B $0.53B $1B $0.55B
EPS Diluted 3.78 2.86 2.93 1.17 2.33 2.87
Balance Sheet (MRQ)
AEM NEM B WPM AU FNV
Long Term Debt $1.15B $7.94B $4.65B $0B $1.97B $0B
Total Liabilities $9.15B $26.24B $15.66B $0.17B $4.64B $0.33B
Total Equity $20.83B $30.11B $35.92B $7.26B $8.51B $6B
Total Investments $0.58B $4.49B $4.22B $0.14B $0.58B $0.32B
Total Debt $1.28B $8.97B $4.7B $0.01B $2.15B $0B
Total Assets $29.99B $56.35B $51.58B $7.42B $13.16B $6.33B
Cash Flow Statement (TTM)
AEM NEM B WPM AU FNV
Net Income $1.9B $3.38B $4.99B $0.53B $1B $0.55B
Inventory $-0.21B $-0.53B $0.22B $0B $-0.08B $0.02B
Dividends Paid $-0.67B $-1.15B $-0.89B $-0.28B $-0.24B $-0.24B
Operating Cash Flow $3.96B $6.36B $7.51B $1.03B $1.97B $0.83B
Capital Expenditure $-1.83B $-3.4B $-3.82B $-0.66B $-1.09B $-0.41B
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ETFs With Exposure to AEM
Ticker ETF Name Weight Percentage Price
GDX VanEck Gold Miners ETF 9.25 97.39
VEA Vanguard Developed Markets Index Fund 0.00121 67.37
IXUS iShares Core MSCI Total International Stock ETF 0.16009 90.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.52 50.335
EWC iShares MSCI Canada ETF 2.29711 55.01
VEU Vanguard FTSE All-World ex-US Index Fund 0.24508 79.19
VT Vanguard Total World Stock Index Fund 0.00024 146.46
ACWI iShares MSCI ACWI ETF 0.06005 146.28
SCHF Schwab International Equity ETF 0.152453 25.97
VXUS Vanguard Total Intl Stock Idx Fund 0.00085 81.05
RING iShares MSCI Global Gold Miners ETF 16.3976 83.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 2.3936 51.59
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00937 154.05
PID Invesco International Dividend Achievers ETF 2.028 23.12
ACWX iShares MSCI ACWI ex U.S. ETF 0.18584 72.05
IGE iShares North American Natural Resources ETF 2.77299 58.29
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03051 237.16
VPL Vanguard Pacific Stock Index Fund 0.0032 101.72
IMTM iShares MSCI Intl Momentum Factor ETF 0.81717 51.29
FNDF Schwab Fundamental International Large Company Index ETF 0.0820917 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 45.49
FFTY Innovator IBD 50 ETF 2.91 36.43
MXI iShares Global Materials ETF 2.15862 108.63
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.003351 45.66
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.110981 72.02
VIGI Vanguard International Dividend Appreciation Index Fund 0.56 94.2
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.346 34.2675
BLES Inspire Global Hope ETF 0.288588 46.19
DIVO Amplify CWP Enhanced Dividend Income ETF 2.76 47.11
EPRF Innovator S&P Investment Grade Preferred ETF 0.52 17.52
FLCA Franklin FTSE Canada ETF 0.87 49.26
FPXI First Trust International Equity Opportunities ETF 0.000001 65.24
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 17.4767
HAP VanEck Natural Resources ETF 1.92 69.32
IDEV iShares Core MSCI International Developed Markets ETF 0.22914 87.91
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 1.38724 58.4
IGRO iShares International Dividend Growth ETF 0.65665 88
IQLT iShares MSCI Intl Quality Factor ETF 0.35677 48.06
ISZE iShares MSCI Intl Size Factor ETF 0.12789 25.4804
MATF iShares Edge MSCI Multifactor Matrls ETF 0.82 31.95
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.19 41.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7238 84.07
QLC FlexShares US Quality Large Cap Index Fund 0.3589 83.04
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0823844 39.67
SLVP iShares MSCI Global Silver and Metals Miners ETF 5.29896 40.41
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1935 99.37
TOK iShares MSCI Kokusai ETF 0.07063 140.99
URTH iShares MSCI World ETF 0.0695 190.24
VYMI Vanguard International High Dividend Yield Fund 0.35 98.07
GRIN Grindrod Shipping Holdings Ltd. 3.72484 29.145
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.14 26.54
VETS Pacer Military Times Best Employers ETF -0.01 38.62
XCG.TO iShares Canadian Growth Index ETF 3.20261 65.96
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 1.21186 51.84
XMV.TO iShares MSCI Min Vol Canada Index ETF 0.98902 55.51
XEN.TO iShares Jantzi Social Index ETF 2.61523 49.07
XIU.TO iShares S&P/TSX 60 Index ETF 1.49144 47.65
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.95093 42.57
XMA.TO iShares S&P/TSX Capped Materials Index ETF 10.9683 46.3
XGD.TO iShares S&P/TSX Global Gold Index ETF 11.4706 57.7
VCN.TO Vanguard FTSE Canada All Cap Index ETF 2.80557 66.01
VCE.TO Vanguard FTSE Canada Index ETF 3.11321 69.23
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 0.00119 57.86
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 0.00118 72.56
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0013 46.33
VI.TO Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) 0.00129 51.08
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00309 53.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00033 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.4353 84.55
VTRIX Vanguard International Value Fund Investor Shares 0.33286 44.37
LOUP Innovator Loup Frontier Tech ETF 0.52 74.16
ABEQ Absolute Core Strategy ETF 6.33704 38.66
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 0.24 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.52 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.52 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.52 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.52 35.08
QLV FlexShares US Quality Low Volatility Index Fund 0.9898 74.7
PTIN Pacer Trendpilot International ETF -0.01 34.11
WWJD Inspire International ESG ETF 0.516082 39.03
ZCAN SPDR Solactive Canada ETF 0.82 70.4805
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.52 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.52 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.52 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.52 40.22
VSGX Vanguard ESG International Stock ETF 0.00169 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.52 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.52 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.52 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.52 49.96
BBCA JPMorgan BetaBuilders Canada ETF 1.65 94.68
POCT Innovator S&P 500 Power Buffer ETF - October 0.52 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.52 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.52 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.52 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.52 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.52 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.52 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.52 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.52 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.52 50.57
SLT Pacer Salt High truBeta US Market ETF -0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.52 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.52 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.52 39.89
LSLT Pacer Salt Low truBeta US Market ETF -0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.52 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.52 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.52 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.52 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.52 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.52 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.52 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.52 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.52 39.04
FDEV Fidelity International Multifactor ETF 1.05 36.77
NOCT Innovator Growth-100 Power Buffer ETF - October 0.52 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.52 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.52 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.52 49.75
AVDE Avantis International Equity ETF 0.35 88.88
VGRO.TO Vanguard Growth ETF Portfolio 0.00019 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.52 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.52 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.52 45.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.52 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.52 35.745
BKIE BNY Mellon International Equity ETF 0.29 98.39
PMAY Innovator S&P 500 Power Buffer ETF - May 0.52 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.52 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.52 45.22
VIRS Pacer BioThreat Strategy ETF -0.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.52 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.52 72.81
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.20217 32.15
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 2.2085 101
XESG.TO iShares ESG Aware MSCI Canada Index ETF 2.06129 39.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0001 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00019 26.82
CBSE Changebridge Capital Sustainable Equity ETF 2.49 42.66
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.52 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.52 31.5636
DFAI Dimensional International Core Equity Market ETF 0.196735 40.87
DSJA Innovator Double Stacker ETF - January 0.52 29.8299
DSOC Innovator Double Stacker ETF – October 0.52 32.3347
DSTX Distillate International Fundamental Stability & Value ETF 0.82 33.62
IVRA Invesco Real Assets ESG ETF 0.473396 17.105
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.52 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.52 19.835
TSJA Innovator Triple Stacker ETF - January 0.52 29.0597
TSOC Innovator Triple Stacker ETF – October 0.52 30.9148
CBLS Changebridge Capital Long/Short Equity ETF 1.74 30.36
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05928 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05931 108.92
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 9.62344 37.4
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05381 94.6
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0963 31.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10269 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14095 146.16
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09138 147.82
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.52 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09138 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09138 170.57
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08154 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.35486 12.385
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.19227 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1879 7060.5
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1805 35.255
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35486 8.352
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10269 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.14095 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.14095 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.14095 126.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0633 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.02706 57.97
DFIV Dimensional International Value ETF 0.0131539 54.52
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.21 28.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.14095 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0.00085 174.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.52 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.52 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.52 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.52 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.52 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.52 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.52 37.48
TSPA T. Rowe Price US Equity Research ETF 0.025182 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.52 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.52 35.6565
AVSD Avantis Responsible International Equity ETF 0.34 79.0905
DFIC Dimensional International Core Equity 2 ETF 0.23799 37.135
DFIS Dimensional International Small Cap ETF 0.00072713 35.51
DIHP Dimensional International High Profitability ETF 0.322628 33.82
DISV Dimensional International Small Cap Value ETF 0.00098841 41.63
DMCY Democracy International Fund 0.0032 32.5531
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.021 73.2792
IWRD.L iShares MSCI World UCITS ETF 0.08584 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08443 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01595 9.509
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04065 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09615 11.22
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.17539 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08053 12148
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.23382 7.2523
SC0J.F Invesco MSCI World UCITS ETF 0.1025 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 159.64
INAA.SW iShares MSCI North America UCITS ETF 0.06156 127.6
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.42201 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.08443 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19976 6.977
SUWS.L iShares MSCI World SRI UCITS ETF 0.35486 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.1025 120.805
GLDU.AS Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 13.2416 78.322
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0963 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10269 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10269 137.72
CD91.DE Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 13.2416 66.4
HCOM Hartford Schroders Commodity Strategy ETF 0.3106 14.55
DFSI Dimensional International Sustainability Core 1 ETF 0.304245 45.31
SFLR Innovator Equity Managed Floor ETF 0.52 37.05
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.52 29.4977
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.9021 91.49
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 8.02059 114.71
QTJL Innovator Growth Accelerated Plus ETF - July 0.52 39.395
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1879 81.43
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.52 48.1594
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14095 142.32
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00937 37.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.24508 49.11
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.0032 125.64
BALT Innovator Defined Wealth Shield ETF 0.52 33.73
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1025 142.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09615 12.454
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00121 21.65
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0007 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10891 82.63
IQQN.DE iShares MSCI North America UCITS ETF 0.07926 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.06168 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.31695 4350
IDVO Amplify International Enhanced Dividend Income ETF 2.41 42.43
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 5.828
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.93433 239.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09138 125.25
INAA.L iShares MSCI North America UCITS ETF 0.10762 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00006 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 7.924
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.10922 69.93
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 9.38248 3246
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.42201 20761
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 2.55473 282.81
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.52 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1025 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1621 79.65
NDIV Amplify Natural Resources Dividend Income ETF 1.15 31.41
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10269 101.06
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1879 96.05
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.65968 22.59
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44023 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08253 108.86
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.9021 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09138 128.28
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.56 45.89
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00085 43.52
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.9021 98.875
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.20313 6.061
IWDG.L iShares Core MSCI World UCITS ETF 0.08443 1142
BGEIX American Century Global Gold Investor Class 7.17 34.93
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08443 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.35 47.39
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10269 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00024 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.00121 21.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06267 9.502
CIE.TO iShares International Fdmtl ETF Comm 0.06178 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.69985 15.86
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.52 38.57
IMFL Invesco International Developed Dynamic Multifactor ETF 0.121339 33.02
XDJL Innovator U.S. Equity Accelerated ETF - July 0.52 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.52 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.52 30
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0837549 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF -0.01 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.52 38.86
PXUS Principal International Adaptive Multi-Factor ETF 0.07 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.52 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09138 144.28
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.52 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.52 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 0.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.52 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.52 45.1
AVIV Avantis International Large Cap Value ETF 0.43 77.58
QTOC Innovator Growth Accelerated Plus ETF - October 0.52 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.52 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.52 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.52 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.31203 6.719
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.8628 6.077
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.23382 7.6613
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.31203 7.6649
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.08357 5.6316
CU First Trust ISE Global Copper ETF 0.000001 9.61
SFNNX Schwab Fundamental International Large Company Index Fund 0.0811161 15.27
VDIPX Vanguard Developed Markets Index Fund 0.00121 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.19 59.765
VGS.AX Vanguard MSCI Index International Shares ETF 0.10764 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10517 60.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11495 64.79
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.24508 111.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.10324 119.11
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.86945 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12772 106.53
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04319 87.45
DIVL Madison Dividend Value ETF 2.22 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09138 144.26
IWRD.AS iShares MSCI World UCITS ETF 0.04711 81.365
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 66.47
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1357 7.005
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1357 7.276
IWDD.AS iShares Core MSCI World UCITS ETF 0.06582 7.4295
SWDA.MI iShares Core MSCI World UCITS ETF 0.04567 112.63
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1357 6.6688
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.42501 68.1495
VVORX Invesco Value Opportunities R 0 25.37
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1357 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.202 32.4554
EHLS Even Herd Long Short ETF 0.95 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1357 607.8
VTWIX Vanguard Total World Stock Index I 0.00024 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00085 174.1
KLMT Invesco Exchange-Traded Fund Tr 0.202901 31.335
CGIC Capital Group International Cor 0.46 35.05
CCNR CoreCommodity Natural Resources ETF 0.18 38.2025
DXIV Dimensional ETF Trust 0.0691762 70.1
TURF T. Rowe Price Natural Resource ETF 3.2137 32.7948
IFLO VictoryShares International Free Cash Flow ETF 1.48724 30.585
TIER T. Rowe Price Exchange-Traded F 0.294758 30.092
IQSZ 0.205544 29.16
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09138 132.24
GEW Cambria Global EW ETF 0.01 53.2476
ESGW.SG Invesco MSCI World ESG Universa 0.1879 81.7
VUS Virtus Etf Trust II - US Divdend Etf 1.14 26.5162
AUAU Global X Gold Miners ETF 8.53 41.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1357 8.6
OGMYX Invesco Gold & Special Minerals Y 0 66.63
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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