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 $84.12B $108.53B $73.92B $51.96B $42.42B $40.88B
Employees 10.13K 22.20K 6.50K 0.04K 12.63K 0.04K
CEO Ammar Al-Joundi Thomas Ronald Palmer 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 3 2 3
Quant Rating Buy Buy Buy Neutral Sell Neutral
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) 0.96 % 1.01 % 1.22 % 0.58 % 3.01 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 2.19 % 1.46 % 1.53 % 1.73 % 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 % 36.48 % 37.02 % 28.98 %
Profitability
AEM NEM B WPM AU FNV
Gross Profit Margin TTM 53.58 % 45.63 % 48.32 % 67.19 % 44.16 % 72 %
Return on Assets TTM 10.47 % 13.14 % 7.41 % 9.88 % 6.01 % 12.25 %
Return on Equity TTM 15.45 % 22.72 % 14.51 % 10.62 % 11.81 % 14.21 %
Return on Capital Employed TTM 17.05 % 18.15 % 13.96 % 11.65 % 10.72 % 15.12 %
Net Income Per EBT TTM 66.7 % 68.65 % 53.65 % 83.74 % 61.94 % 78.62 %
EBT Per Ebit TTM 98.42 % 116.27 % 105.55 % 103.1 % 102.71 % 104.67 %
EBIT Per Revenue TTM 49.78 % 42.37 % 43.33 % 54.98 % 35.62 % 72.27 %
Cash Flow To Debt Ratio TTM 1639.71 % 163.23 % 136.46 % 16362.27 % 72.15 % 15429.16 %
Receivables Turnover TTM 66.79 20.3 26.5 106.66 5.79 6.4
Payables Turnover TTM 4.57 13.89 5.3 69.42 2.38 6.56
Inventory Turnover TTM 2.83 4.72 4.04 - 2.08 866.85
Fixed Asset Turnover TTM 47.24 % 63.2 % 56.5 % 24.56 % 45.7 % 25.39 %
Asset Turnover TTM 32.04 % 38.86 % 30.2 % 20.83 % 26.53 % 20.59 %
Operating Cash Flow Per Share TTM 11.68 8.41 3.78 2.97 3.32 6.8
Free Cash Flow Per Share TTM 7.31 5.58 1.65 1.67 2.05 -4.44
Cash Per Share TTM 471.66 % 544.03 % 295.77 % 221.61 % 505.75 % 122.71 %
Operating Cash Flow Sales Ratio TTM 56.07 % 43.41 % 44.05 % 81.18 % 42.43 % 84.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.54 % 66.37 % 43.7 % 56.02 % 61.88 % -65.36 %
Cash Flow Coverage Ratios TTM 1639.71 % 163.23 % 136.46 % 16362.27 % 72.15 % 15429.16 %
Price To Free Cash Flows Ratio TTM 22.93 17.73 26.3 68.72 41.04 -47.74
Price To Operating Cash Flows Ratio TTM 14.34 11.83 11.37 38.49 25.32 31.2
Price Cash Flow Ratio TTM 14.34 11.83 11.37 38.49 25.32 31.2
Income Statement (TTM)
AEM NEM B WPM AU FNV
Revenue $8.29B $18.56B $12.92B $1.28B $5.79B $1.11B
Gross Profit $3.69B $6.42B $4.96B $0.8B $2.07B $0.76B
Gross Profit Ratio 44.48% 34.62% 38.39% 62.48% 35.68% 68.18%
EBITDA $4.42B $7.87B $6.95B $0.89B $2.59B $0.99B
Net Income $1.9B $3.35B $2.14B $0.53B $1B $0.55B
EPS Diluted 3.78 2.86 1.22 1.17 2.33 2.87
Balance Sheet (MRQ)
AEM NEM B WPM AU FNV
Long Term Debt $1.15B $7.94B $5.17B $0B $1.97B $0B
Total Liabilities $9.15B $26.24B $14.37B $0.17B $4.64B $0.33B
Total Equity $20.83B $30.11B $33.26B $7.26B $8.51B $6B
Total Investments $0.58B $4.49B $4.15B $0.14B $0.58B $0.32B
Total Debt $1.28B $8.97B $5.26B $0.01B $2.15B $0B
Total Assets $29.99B $56.35B $47.63B $7.42B $13.16B $6.33B
Cash Flow Statement (TTM)
AEM NEM B WPM AU FNV
Net Income $1.9B $3.38B $2.14B $0.53B $1B $0.55B
Inventory $-0.21B $-0.53B $-0.17B $0B $-0.08B $0.02B
Dividends Paid $-0.67B $-1.15B $-0.7B $-0.28B $-0.24B $-0.24B
Operating Cash Flow $3.96B $6.36B $4.49B $1.03B $1.97B $0.83B
Capital Expenditure $-1.83B $-3.4B $-3.17B $-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 7.12 86.195
VEA Vanguard Developed Markets Index Fund 0.30986 62.595
IXUS iShares Core MSCI Total International Stock ETF 0.16009 83.3744
BUFF Innovator Laddered Allocation Power Buffer ETF 0.52 49.595
EWC iShares MSCI Canada ETF 2.29711 53.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.24508 73.6901
VT Vanguard Total World Stock Index Fund 0.08351 140.725
ACWI iShares MSCI ACWI ETF 0.06005 139.99
SCHF Schwab International Equity ETF 0.152453 23.715
VXUS Vanguard Total Intl Stock Idx Fund 0.22271 75.6499
RING iShares MSCI Global Gold Miners ETF 16.3976 73.3672
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 2.4102 45.52
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.0079 144.16
PID Invesco International Dividend Achievers ETF 2.028 21.97
ACWX iShares MSCI ACWI ex U.S. ETF 0.18584 66.04
IGE iShares North American Natural Resources ETF 2.79267 49.745
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03051 228.07
VPL Vanguard Pacific Stock Index Fund 0.00311 91.33
IMTM iShares MSCI Intl Momentum Factor ETF 0.81717 47.38
FNDF Schwab Fundamental International Large Company Index ETF 0.0820917 44.535
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 42.725
FFTY Innovator IBD 50 ETF 1.97 34.15
MXI iShares Global Materials ETF 2.15862 95.76
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.003256 42.27
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.135638 65.235
VIGI Vanguard International Dividend Appreciation Index Fund 0.56 91.4481
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 42.81
DIVO Amplify CWP Enhanced Dividend Income ETF 2.12 45.61
EPRF Innovator S&P Investment Grade Preferred ETF 0.52 17.84
FLCA Franklin FTSE Canada ETF 0.87 48.335
FPXI First Trust International Equity Opportunities ETF 0.000001 58.605
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 15.49
HAP VanEck Natural Resources ETF 2.11 60.785
IDEV iShares Core MSCI International Developed Markets ETF 0.22914 81.555
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 1.27465 56.155
IGRO iShares International Dividend Growth ETF 0.65665 81.875
IQLT iShares MSCI Intl Quality Factor ETF 0.35677 44.915
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 0.23 38.28
QDEF FlexShares Quality Dividend Defensive Index Fund 0.632 81.15
QLC FlexShares US Quality Large Cap Index Fund 0.3104 80.545
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0823844 37.26
SLVP iShares MSCI Global Silver and Metals Miners ETF 5.29896 33.26
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1708 91.695
TOK iShares MSCI Kokusai ETF 0.07063 136.81
URTH iShares MSCI World ETF 0.0695 184.035
VYMI Vanguard International High Dividend Yield Fund 0.35 89.68
GRIN Grindrod Shipping Holdings Ltd. 3.46414 27.32
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 65.35
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 1.21186 50.56
XMV.TO iShares MSCI Min Vol Canada Index ETF 0.98902 54.59
XEN.TO iShares Jantzi Social Index ETF 2.61523 47.62
XIU.TO iShares S&P/TSX 60 Index ETF 1.49144 46.82
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.95093 40.59
XMA.TO iShares S&P/TSX Capped Materials Index ETF 10.9683 41.43
XGD.TO iShares S&P/TSX Global Gold Index ETF 11.4706 51.57
VCN.TO Vanguard FTSE Canada All Cap Index ETF 2.80557 64.33
VCE.TO Vanguard FTSE Canada Index ETF 3.11321 68.08
VMO.TO Vanguard Global Momentum Factor ETF 0.4353 78.72
VTRIX Vanguard International Value Fund Investor Shares 0.34388 40.39
LOUP Innovator Loup Frontier Tech ETF 0.52 75.365
ABEQ Absolute Core Strategy ETF 6.33704 36.17
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 40.4678
BOUT Innovator IBD Breakout Opportunities ETF 0.24 36.41
IJAN Innovator International Developed Power Buffer ETF - January 0.52 35.995
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.52 29.24
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.52 33.245
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.52 33.64
QLV FlexShares US Quality Low Volatility Index Fund 0.8657 72.045
PTIN Pacer Trendpilot International ETF -0.01 31.955
WWJD Inspire International ESG ETF 0.516082 35.915
ZCAN SPDR Solactive Canada ETF 0.82 70.4805
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.52 41.515
PJUL Innovator S&P 500 Power Buffer ETF — July 0.52 46.195
PJUN Innovator S&P 500 Power Buffer ETF - New 0.52 41.68
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.52 39.71
VSGX Vanguard ESG International Stock ETF 0.3068 71.43
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.52 43.005
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.52 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 0.52 54.415
BDEC Innovator S&P 500 Buffer ETF - December 0.52 49.12
BBCA JPMorgan BetaBuilders Canada ETF 1.65 92.68
POCT Innovator S&P 500 Power Buffer ETF - October 0.52 43.605
BAPR Innovator S&P 500 Buffer ETF - April New 0.52 47.7
BSEP Innovator S&P 500 Buffer ETF - September 0.52 48.895
BJUL Innovator U.S. Equity Buffer ETF - July 0.52 50.4
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.52 36.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.52 38.77
NJAN Innovator Growth-100 Power Buffer ETF - January 0.52 54.555
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.52 33.78
BJUN Innovator S&P 500 Buffer ETF - June 0.52 46.46
BAUG Innovator U.S. Equity Buffer ETF - August 0.52 49.74
SLT Pacer Salt High truBeta US Market ETF -0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.52 44.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.52 40.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.52 39.365
LSLT Pacer Salt Low truBeta US Market ETF -0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.52 49.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.52 46.765
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.52 38.925
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.52 43.05
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.52 32.635
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.52 43.05
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.52 37.175
PSEP Innovator S&P 500 Power Buffer ETF - September 0.52 43.455
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.52 38.52
FDEV Fidelity International Multifactor ETF 1.05 34.64
NOCT Innovator Growth-100 Power Buffer ETF - October 0.52 57.465
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.52 39.075
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.52 41.5071
BFEB Innovator S&P 500 Buffer ETF - February 0.52 48.235
AVDE Avantis International Equity ETF 0.35 81.31
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.52 39.655
BMAR Innovator S&P 500 Buffer ETF - March 0.52 52.61
PMAR Innovator S&P 500 Power Buffer ETF - March 0.52 44.685
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.52 53.485
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.52 35.1
BKIE BNY Mellon International Equity ETF 0.29 92.53
PMAY Innovator S&P 500 Power Buffer ETF - May 0.52 39.33
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.52 36.355
BMAY Innovator S&P 500 Buffer ETF - May 0.52 44.52
VIRS Pacer BioThreat Strategy ETF -0.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.52 31.67
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.52 72.2
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.20217 29.98
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 2.2085 102.1
XESG.TO iShares ESG Aware MSCI Canada Index ETF 2.06129 38.31
CBSE Changebridge Capital Sustainable Equity ETF 2.49 39.845
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 0.193822 37.71
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 31.6487
IVRA Invesco Real Assets ESG ETF 0.441623 16.515
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.52 20.01
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.52 19.94
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 2.37 27.7
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05928 109.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05931 106.22
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 9.62344 32.94
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05381 91.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.083 29.56
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10269 113.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14095 144.9
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09138 142.76
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.52 30.675
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09138 167.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09138 163.57
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08154 7995
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.35486 12.035
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.19227 10.294
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1602 6954
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1539 34.135
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35486 8.074
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10269 127.08
VDNR.L Vanguard FTSE North America UCITS ETF 0.14095 164.96
VNRA.L Vanguard FTSE North America UCITS ETF 0.14095 170.32
VNRG.L Vanguard FTSE North America UCITS ETF 0.14095 126.74
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0633 10.358
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.02706 54.07
DFIV Dimensional International Value ETF 0.0130149 49.24
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 124.065
VTSNX Vanguard Total Intl Stock Idx Fund 0.22271 160.82
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.52 31.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.52 33.235
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 31.56
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.52 33.145
BSTP Innovator Buffer Step-Up Strategy ETF 0.52 36.805
TSPA T. Rowe Price US Equity Research ETF 0.031434 42.62
BUFB Innovator Laddered Allocation Buffer ETF 0.52 36.29
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.52 35.045
AVSD Avantis Responsible International Equity ETF 0.34 73.26
DFIC Dimensional International Core Equity 2 ETF 0.234504 34.05
DFIS Dimensional International Small Cap ETF 0.00072713 32.45
DIHP Dimensional International High Profitability ETF 0.315919 31.395
DISV Dimensional International Small Cap Value ETF 0.00098841 37.365
DMCY Democracy International Fund 0.0029 30.7724
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0178 73.5895
IWRD.L iShares MSCI World UCITS ETF 0.08584 6958
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08443 128.91
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01595 9.316
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 10.96
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.17539 57.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08053 11827
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.23382 7.233
SC0J.F Invesco MSCI World UCITS ETF 0.0993 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 159.1
INAA.SW iShares MSCI North America UCITS ETF 0.06156 125.58
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.42201 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.08443 9.7074
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19976 6.882
SUWS.L iShares MSCI World SRI UCITS ETF 0.35486 10.495
SC0J.DE Invesco MSCI World UCITS ETF 0.0993 117.82
GLDU.AS Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 13.2533 68.095
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.083 2586
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10269 94.54
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10269 132.66
CD91.DE Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 13.2533 58.2
HCOM Hartford Schroders Commodity Strategy ETF 0.3106 14.55
DFSI Dimensional International Sustainability Core 1 ETF 0.29999 42.3
SFLR Innovator Equity Managed Floor ETF 0.52 36.5
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.52 27.6697
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.8334 87.08
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 7.31293 93.5
QTJL Innovator Growth Accelerated Plus ETF - July 0.52 38.905
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1602 79.21
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.52 46.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14095 141.04
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.0079 35.27
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.24508 45.31
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.00311 111.78
BALT Innovator Defined Wealth Shield ETF 0.52 33.2
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0993 138.35
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09615 12.16
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.30986 19.94
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0007 7.95
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10891 79.02
IQQN.DE iShares MSCI North America UCITS ETF 0.07926 107.4
IQQW.DE iShares MSCI World UCITS ETF 0.06168 79.474
ISWD.L iShares MSCI World Islamic UCITS ETF 0.31695 4251
IDVO Amplify International Enhanced Dividend Income ETF 2.05 37.93
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 5.733
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.93433 234.4
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09138 121.94
INAA.L iShares MSCI North America UCITS ETF 0.10762 9383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00006 5.3493
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 7.656
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.10922 67.5
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 9.38248 2883
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.42201 20529
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 2.55473 275.09
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.52 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0993 10309.7
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1621 79.65
NDIV Amplify Natural Resources Dividend Income ETF 1.15 27.01
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10269 98.92
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1602 92.82
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.65968 20.25
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44023 95.36
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08253 106.23
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 7.162
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.8334 80.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09138 124.9
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.56 44.07
VTIAX Vanguard Total International Stock Index Fd Admiral 0.22271 40.21
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.8334 93.5323
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.20313 6.017
IWDG.L iShares Core MSCI World UCITS ETF 0.08443 1113
BGEIX American Century Global Gold Investor Class 7.17 30.57
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08443 9609
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.35 43.1
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10269 108.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08351 49.33
VTMGX Vanguard Developed Markets Index Admiral 0.30986 19.91
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06267 9.334
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 37.985
IMFL Invesco International Developed Dynamic Multifactor ETF 0.116634 29.58
XDJL Innovator U.S. Equity Accelerated ETF - July 0.52 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.52 40.975
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.52 29.55
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0826679 32.19
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 38.435
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 139.42
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.52 38.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.52 38.545
XDAP Innovator U.S. Equity Accelerated ETF – April 0.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.52 40.4
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.52 44.58
AVIV Avantis International Large Cap Value ETF 0.43 70.375
QTOC Innovator Growth Accelerated Plus ETF - October 0.52 33.78
IOCT Innovator International Developed Power Buffer ETF- October 0.52 34.605
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.52 31.12
QTJA Innovator Growth Accelerated Plus ETF - January 0.52 29.66
CBUY.DE ISHS-MS.ACW.SRI DLA 0.31203 6.426
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.8628 5.597
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.23382 7.6264
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.31203 7.2989
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.08357 5.0066
CU First Trust ISE Global Copper ETF 0.000001 9.61
SFNNX Schwab Fundamental International Large Company Index Fund 0.0811161 14.27
VDIPX Vanguard Developed Markets Index Fund 0.30986 31.17
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.19 54.7457
VGS.AX Vanguard MSCI Index International Shares ETF 0.10764 152.58
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10517 60.56
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11495 67.78
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.24508 110.92
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.10324 118.14
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.86945 45.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12772 111.44
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04319 85.52
DIVL Madison Dividend Value ETF 2.05 23.13
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09138 139.34
IWRD.AS iShares MSCI World UCITS ETF 0.04711 79.525
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 61.28
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1157 6.764
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1157 7.031
IWDD.AS iShares Core MSCI World UCITS ETF 0.06582 7.1922
SWDA.MI iShares Core MSCI World UCITS ETF 0.04567 109.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1157 6.544
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.42501 63.77
VVORX Invesco Value Opportunities R 0 22.64
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1157 615.222
INRO BlackRock U.S. Industry Rotation ETF 0.1984 31.81
EHLS Even Herd Long Short ETF 1.31 22.63
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1157 592.3
VTWIX Vanguard Total World Stock Index I 0.08351 284.38
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.22271 160.86
KLMT Invesco Exchange-Traded Fund Tr 0.181269 30.5134
CGIC Capital Group International Cor 0.46 32.2
CCNR CoreCommodity Natural Resources ETF 0.18 32.21
DXIV Dimensional ETF Trust 0.0681569 63.73
TURF T. Rowe Price Natural Resource ETF 3.22149 28.835
TIER T. Rowe Price Exchange-Traded F 0.320697 27.7612
IQSZ 0.188831 27.6023
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09138 129.96
GEW Cambria Global EW ETF 0.01 51.17
ESGW.SG Invesco MSCI World ESG Universa 0.1602 79.26
VUS Virtus Etf Trust II - US Divdend Etf 1.07 24.7014
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1157 8.254
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