Profile
ALV APTV-PA APTV MGA MBLY BWA
Company Name Autoliv, Inc. Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. BorgWarner Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $9.66B $29.42B $17.89B $12.96B $11.23B $9.45B
Employees 59.31K 160.00K 141.00K 167.00K 3.90K 38.30K
CEO Mikael Bratt Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Joseph F. Fadool
Ratings
ALV APTV-PA APTV MGA MBLY BWA
Quant Rating Score 4 5 4 4 2 3
Quant Rating Buy Strong Buy Buy Buy Sell Neutral
Trading
ALV APTV-PA APTV MGA MBLY BWA
Last Close $125.02 $108.66 $83.12 $46.15 $13.78 $43.55
High 52 $127.65 $108.66 $83.72 $46.87 $21.85 $44.44
Low 52 $76.82 $108.66 $47.92 $30.82 $11.61 $24.86
Price vs. 52 Week High -2.06 % 0 % -0.72 % -1.54 % -36.93 % -2 %
Price vs. 52 Week Low 62.74 % 0 % 73.46 % 49.74 % 18.69 % 75.18 %
Total Return
ALV APTV-PA APTV MGA MBLY BWA
1 Month Return 5.63 % 0 % 12.05 % 4.15 % -1.64 % 5.14 %
3 Month Return 13.61 % 0 % 22.96 % 23.86 % -8.01 % 32.65 %
6 Month Return 39.24 % 0 % 32.67 % 25.61 % -7.89 % 53.78 %
9 Month Return 32.52 % 0 % 43.66 % 5.99 % -29.84 % 31.02 %
YTD Return 33.3 % 0 % 37.43 % 10.43 % -30.82 % 36.99 %
1 Year Return 28.83 % 0 % 18.37 % 12.01 % 16.39 % 32.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALV APTV-PA APTV MGA MBLY BWA
Dividend Yield Percentage (TTM) 2.34 % - - 4.2 % - 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 3.42 % 3.42 % 1.49 % 10.3 % 4.31 %
Dividend Per Share (TTM) 2.95 % - - 1.93 % - 0.5 %
Payout Ratio (TTM) 30.21 % - - 44.88 % - 45.71 %
Profitability
ALV APTV-PA APTV MGA MBLY BWA
Gross Profit Margin TTM 19 % 19.58 % 19.58 % 12.83 % 48.8 % 18.5 %
Return on Assets TTM 8.44 % 4.23 % 4.23 % 3.64 % -23.49 % 1.46 %
Return on Equity TTM 30.48 % 11.15 % 11.15 % 10.05 % -24.48 % 3.6 %
Return on Capital Employed TTM 25.47 % 11.92 % 11.92 % 9.62 % -25.21 % 4.35 %
Net Income Per EBT TTM 73.56 % 65.91 % 65.91 % 67.13 % 97.82 % 44.97 %
EBT Per Ebit TTM 90 % 67.21 % 67.21 % 89.69 % 97.96 % 97.29 %
EBIT Per Revenue TTM 10.32 % 11.55 % 11.55 % 4.81 % -160.63 % 3.42 %
Cash Flow To Debt Ratio TTM 42.96 % 28.05 % 28.05 % 41.2 % - 41.67 %
Receivables Turnover TTM 4.04 4.85 4.85 5.05 8.85 4.37
Payables Turnover TTM 4.36 5.24 5.24 5.1 4.94 5.47
Inventory Turnover TTM 8.85 6.43 6.43 8.64 3.02 9.41
Fixed Asset Turnover TTM 407.12 % 463.89 % 463.89 % 349.93 % 422.91 % 372.74 %
Asset Turnover TTM 123.44 % 82.67 % 82.67 % 125.67 % 15.26 % 97.51 %
Operating Cash Flow Per Share TTM 12.35 10.44 10.44 11.7 0.8 7.82
Free Cash Flow Per Share TTM 5.84 7.39 7.39 5.75 0.73 6.45
Cash Per Share TTM 307.39 % 645.51 % 645.51 % 537.25 % 210.47 % 939.69 %
Operating Cash Flow Sales Ratio TTM 9.1 % 11.83 % 11.83 % 8.02 % 33.99 % 12.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.27 % 70.75 % 70.75 % 49.13 % 90.29 % 82.46 %
Cash Flow Coverage Ratios TTM 42.96 % 28.05 % 28.05 % 41.2 % - 41.67 %
Price To Free Cash Flows Ratio TTM 21.47 10.92 10.79 7.89 19.06 6.75
Price To Operating Cash Flows Ratio TTM 10.19 7.96 7.87 3.93 17.15 5.59
Price Cash Flow Ratio TTM 10.19 7.96 7.87 3.93 17.15 5.59
Income Statement (TTM)
ALV APTV-PA APTV MGA MBLY BWA
Revenue $10.39B $19.71B $19.71B $42.84B $1.65B $14.09B
Gross Profit $1.93B $3.53B $3.53B $5.8B $0.74B $2.65B
Gross Profit Ratio 18.55% 17.89% 17.89% 13.54% 44.8% 18.8%
EBITDA $1.37B $3.45B $3.45B $3.78B $-2.66B $1.32B
Net Income $0.65B $1.79B $1.79B $0.96B $-3.09B $0.34B
EPS Diluted 8.03 6.96 6.96 3.35 -3.82 1.5
Balance Sheet (MRQ)
ALV APTV-PA APTV MGA MBLY BWA
Long Term Debt $1.64B $8.26B $8.26B $5.8B $0.04B $3.91B
Total Liabilities $5.52B $14.37B $14.37B $19.1B $0.49B $8.29B
Total Equity $2.28B $9.09B $9.09B $11.94B $12.09B $5.71B
Total Investments $0.01B $1.61B $1.61B $1.03B $0B $0.32B
Total Debt $2.07B $8.89B $8.89B $7.07B $0.05B $4.34B
Total Assets $7.8B $23.46B $23.46B $31.04B $12.58B $13.99B
Cash Flow Statement (TTM)
ALV APTV-PA APTV MGA MBLY BWA
Net Income $0.65B $1.81B $1.81B $1.1B $-3.09B $0.43B
Inventory $0.03B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $-0.22B $0B $0B $-0.54B $0B $-0.1B
Operating Cash Flow $1.06B $2.45B $2.45B $3.63B $0.4B $1.38B
Capital Expenditure $-0.58B $-0.83B $-0.83B $-2.18B $-0.08B $-0.65B
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ETFs With Exposure to ALV
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.59 60.01
VGK Vanguard European Stock Index Fund 1.12 79.405
FEZ SPDR EURO STOXX 50 ETF 3.81439 60.64
VEU Vanguard FTSE All-World ex-US Index Fund 0.48 71.56
SCHB Schwab U.S. Broad Market ETF 0.0142685 25.4674
VT Vanguard Total World Stock Index Fund 0.00916 137.21
SCHX Schwab U.S. Large-Cap ETF 0.0154888 26.11
IJH iShares Core S&P Mid-Cap ETF 0.29 65.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01445 143.9
SCHF Schwab International Equity ETF 0.661848 23.205
SCHD Schwab U.S. Dividend Equity ETF 0.358892 27.465
VXUS Vanguard Total Intl Stock Idx Fund 0.43 73.63
VYM Vanguard High Dividend Yield Index Fund 0.0436 141.035
SCHV Schwab U.S. Large-Cap Value ETF 0.0350076 28.945
SPDW SPDR Portfolio Developed World ex-US ETF 0.562321 42.66
IUSG iShares Core S&P U.S. Growth ETF 0.01283 162.47
IUSV iShares Core S&P U.S. Value ETF 0.03371 98.65
CWI SPDR MSCI ACWI ex-US ETF 0.582898 34.675
SCHM Schwab U.S. Mid-Cap ETF 0.194954 29.735
MDY SPDR S&P MIDCAP 400 ETF Trust 0.287528 598.26
PRF Invesco FTSE RAFI US 1000 ETF 0.015 45.003
DWX SPDR S&P International Dividend ETF 1.18297 43.64
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0153132 26.155
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.288635 57.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.45179 66.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0141697 25.597
LVHI Legg Mason International Low Volatility High Dividend ETF 2.68 34.313
NUDM Nuveen ESG International Developed Markets Equity ETF 1.21813 37.37
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.862151 87.78
IQDF FlexShares International Quality Dividend Index Fund 0.0707 28.88
VXF Vanguard Extended Market Index Fund 0.10587 209.23
IDLV Invesco S&P International Developed Low Volatility ETF 0.513 34.11
JHMM John Hancock Multifactor Mid Cap ETF 0.2 64.31
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016543 79.85
VCR Vanguard Consumer Discretionary Fund 0.16038 400.47
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.272456 91.71
IJJ iShares S&P Mid-Cap 400 Value ETF 0.61 129.81
MDYV SPDR S&P 400 Mid Cap Value ETF 0.609285 83.87
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 95.96
FNDF Schwab Fundamental International Large Company Index ETF 0.0484544 42.965
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.69 41.34
SCHK Schwab 1000 Index ETF 0.0147921 31.825
DSI iShares MSCI KLD 400 Social ETF 0.03067 123.565
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.171124 103.93
FTLS First Trust Long/Short Equity ETF -0.06 69.03
IDHQ Invesco S&P International Developed Quality ETF 2.238 33.38
MVV ProShares Ultra MidCap400 0.216881 70.205
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 35.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.025 61.364
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0845 240.74
WDIV SPDR S&P Global Dividend ETF 0.80563 73.525
RWK Invesco S&P MidCap 400 Revenue ETF 0.462 127.075
FLEE Franklin FTSE Europe ETF 0.9 34.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.264 89.7636
DEW WisdomTree Global High Dividend Fund 0.0004923 60.265
AFTY Pacer CSOP FTSE China A50 ETF 1.27 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.56 70.4001
CZA Invesco Zacks Mid-Cap ETF 0.688 108.495
DGT SPDR Global Dow ETF 0.745336 160.68
DIVB iShares U.S. Dividend and Buyback ETF 0.062 51.71
DMRI DeltaShares S&P International Managed Risk ETF 0.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.882511 49.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1159 196.228
FIDI Fidelity International High Dividend ETF 1.73 24.58
FIVA Fidelity International Value Factor ETF 1.37 31.26
FLEH Franklin FTSE Europe Hedged ETF 2.33 24.3974
FLGR Franklin FTSE Germany ETF 6.23 32.405
FLQD Franklin LibertyQ Global Dividend ETF 1.89 33.0882
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.23 43.245
HFXI IQ 50 Percent Hedged FTSE International ETF 0.76 30.97
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 0.96 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 2.081 53.49
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.9231 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.94 34.36
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 119.48
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26757 110.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.57021 100.685
IYY iShares Dow Jones U.S. ETF 0.01541 160.46
JDIV JPMorgan U.S. Dividend ETF 0.65 53.65
JHMD John Hancock Multifactor Developed International ETF 0.57 39.9
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 77.43
ISCB iShares Morningstar Small-Cap ETF 0.15849 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.10705 54.05
ISCV iShares Morningstar Small-Cap Value ETF 0.3196 66.54
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 37.16
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.187916 51.11
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014313 283.14
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.488 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.181 31.9152
PIZ Invesco DWA Developed Markets Momentum ETF 0.542 47.305
PKW Invesco BuyBack Achievers ETF 0.4 131.6
QWLD SPDR MSCI World StrategicFactors ETF 0.110098 140.02
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.662344 35.77
ROUS Hartford Multifactor US Equity ETF 0.370005 56.76
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 74.21
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.57 88.96
UGE ProShares Ultra Consumer Goods 0.06 17.8999
UMDD ProShares UltraPro MidCap400 0.184639 25.759
VLU SPDR S&P 1500 Value Tilt ETF 0.075889 203.51
VYMI Vanguard International High Dividend Yield Fund 1.04 85.4127
IUS Invesco RAFI Strategic US ETF 0.053 54.93
VETS Pacer Military Times Best Employers ETF 1.34 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 58.53
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.29 34.54
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.29 28.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0148 53.69
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.67175 41.1
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 1.12457 42.43
VVL.TO Vanguard Global Value Factor ETF 0.05886 59.32
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 40.35
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.203385 74.2
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.04
BOUT Innovator IBD Breakout Opportunities ETF 1.52 38.72
IQIN IQ 500 International ETF 0.37 32.5954
IDRV iShares Self-Driving EV and Tech ETF 3.22016 36.54
IQSI IQ Candriam ESG International Equity ETF 0.75 34.13
FSMD Fidelity Small-Mid Factor ETF 0.22 43.95
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0517 31.47
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
PEXL Pacer US Export Leaders ETF 1.05 56.46
SPEU SPDR Portfolio Europe ETF 1.06863 49.55
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.53
XMHQ Invesco S&P MidCap Quality ETF 1.204 104.9
ESGV Vanguard ESG U.S. Stock ETF 0.01728 117.515
VSGX Vanguard ESG International Stock ETF 0.61 69.73
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03862 44.88
BBEU JPMorgan BetaBuilders Europe ETF 1.31 69.08
SLT Pacer Salt High truBeta US Market ETF 1.34 39.22
RODE Hartford Multifactor Diversified International ETF 0.667319 27.62
LSLT Pacer Salt Low truBeta US Market ETF 1.34 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.84 70.26
FDEV Fidelity International Multifactor ETF 0.94 33.42
AVUS Avantis U.S. Equity ETF 0.06 107.94
AVDE Avantis International Equity ETF 0.3 78.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 46.755
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.39
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 108.63
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 104.735
BKIE BNY Mellon International Equity ETF 0.72 89.17
GSID Goldman Sachs MarketBeta International Equity ETF 0.84 66.735
GSUS Goldman Sachs MarketBeta US Equity ETF 0.84 91.43
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.06 46.83
VIRS Pacer BioThreat Strategy ETF 1.34 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 1.46766 38.75
DFAU Dimensional US Core Equity Market ETF 0.0243187 45.32
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.410678 32.465
XJH iShares ESG Screened S&P Mid-Cap ETF 0.32445 43.81
SCHY Schwab International Dividend Equity ETF 2.23073 28.265
DFUS Dimensional U.S. Equity ETF 0.015736 71.74
DFAT Dimensional U.S. Targeted Value ETF 0.0769256 58.675
DFAS Dimensional U.S. Small Cap ETF 0.202155 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0510081 38.295
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 3.10547 10.474
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 5.85933 13.004
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90326 65.87
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18579 105.67
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02769 107.845
EXIA.DE iShares DAX ESG UCITS ETF (DE) 9.93981 7.162
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18689 102.955
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00941 87.874
IQQA.DE iShares Euro Dividend UCITS ETF 2.98816 22.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00419 77.09
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 4.01789 68.01
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17341 87.99
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0419 28.045
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06508 5.0136
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.2755 7.696
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02339 53.02
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 50.46
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19268 108.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17392 137.64
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 1.22134 49.905
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17392 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17392 160.19
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.27 56.75
AVSU Avantis Responsible U.S. Equity ETF 0.11 73.205
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17892 7632
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.65265 7.721
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.28582 17577
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04619 42065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14005 10.03
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.3361 12.146
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14 101.53
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.407144 7.828
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.177886 8.7345
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 44.365
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 37.605
I500.L iShares S&P 500 Swap UCITS ETF 0.1183 8.01375
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02769 107.885
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.84953 1175.7
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.84953 9.124
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.76216 7.2215
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0178 32.925
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.99052 65.92
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0382 36.705
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1936 4765.5
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.21821 7552
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.48658 6.796
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02351 4.9045
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00892 4.3995
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00892 5.09725
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19268 123.51
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02339 45.9675
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 59.8
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 1.22134 43.2525
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 1.22134 50.535
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 87.94
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 1.22134 59.12
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.103705 124.565
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.09777 7.78
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0985 8.808
JIRE JPMorgan International Research Enhanced Equity ETF 1.45 73.13
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19955 9.951
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.84909 53.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.199546 42.03
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.3448
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 63.31
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.89 37.41
VTSNX Vanguard Total Intl Stock Idx Fund 0.35 158.36
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10587 158.72
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
NTSI WisdomTree International Efficient Core Fund 0.84694 42.96
AVSD Avantis Responsible International Equity ETF 0.38 71.1271
DFUV Dimensional US Marketwide Value ETF 0.0655441 44.53
DMCY Democracy International Fund 0.0086 29.94
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.4037 56.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02896 5.9278
IWRD.L iShares MSCI World UCITS ETF 0.20909 6643
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20835 125.18
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05106 8.96
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22462 10.672
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 7.824
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 2.30318 8.693
CTRU ARK Transparency ETF 1.1 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.936 54.56
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.14611 46.235
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 3248
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.98224 6.6972
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20326 11389.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.09777 9.8082
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1529 7.0894
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 2.84066 5.671
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.35372 5.712
IWLE.DE iShares Core MSCI World UCITS ETF 0.20835 9.4334
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.65265 9.112
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.35372 6.256
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 10.244
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.16003 147.48
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.23863 7.267
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.53399 6.118
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.38645 9.368
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.53399 8.119
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.38645 7.841
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.2755 9.214
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003877 235.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.191783 75.93
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.287293 101.56
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.16479 9.679
AGED.L iShares Ageing Population UCITS ETF 0.68257 9.01
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 57.48
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0382 31.005
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0419 2431.25
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 42.74
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 1.22134 42.65
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19268 90.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19268 128.52
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.76216 908.1
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00753 125.49
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02513 95.28
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 92.366
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14 88.065
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.66125
CORC.SW iShares Global Corp Bond UCITS ETF 0.00419 4.7612
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.5557
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02344 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 5.771
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.4905
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01747 120.7
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01747 5.337
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04591 5.1754
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00419 91.435
CRPA.L iShares Global Corp Bond UCITS ETF 0.00419 5.968
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02351 4.8075
CRPU.L iShares Global Corp Bond UCITS ETF 0.00419 6.179
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06508 434.75
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01747 5.0895
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.177886 11.92
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.407144 10.692
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02769 5.449
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02513 5.392
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00419 4.617
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1936 65.535
DFSU Dimensional US Sustainability Core 1 ETF 0.0292718 42.065
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.41 34.26
HDUS Hartford Disciplined US Equity ETF 0.228354 63.88
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.57248 790.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0985 7.434
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.98 19.068
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.52085 7.77
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01747 120.72
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02351 4.8028
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0436 42.48
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.48 44.52
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 42.725
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16038 207.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0181135 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10587 158.73
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 1.22134 42.66
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 2753
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22462 11.792
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 78.5225
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.59 19.39
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.84118 6.569
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.55373 76.23
IQQW.DE iShares MSCI World UCITS ETF 0.18435 76.61
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04619 574.4
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.25959 7.059
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0457869 31.01
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.103705 91.17
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 66.31
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.307 30.45
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.99052 6.8
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01062 5.495
EUN.L iShares STOXX Europe 50 UCITS ETF 2.38671 4006
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.287293 85.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17392 117.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0191129 14.26
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04619 485
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.32407 204.15
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.9343
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 2.68107 64.51
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 37.03
SWISX Schwab Capital Trust - Schwab International Index Fund 0.671469 28.46
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 2.84066 6.264
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01062 5.1535
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.23863 922.45
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 64.31
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 99.11
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 5.44456 11.26
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 1.22134 36.9875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01062 7.509
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1936 55.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.57635 64.34
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02344 4.8934
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0382 2687
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.48658 8.1175
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00419 67
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 2.75546 8.721
36B7.DE iShares Global Corp Bond UCITS ETF 0.00419 4.2857
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 1.22049 2967
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.22177 10.248
EUE.L iShares EURO STOXX 50 UCITS ETF 3.52854 4727.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.103705 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.191783 64.09
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.22021 202.85
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02339 48.993
2B77.DE iShares Ageing Population UCITS ETF 0.58681 7.606
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19268 94.07
VEUSX Vanguard European Stock Index Fund Admiral Shares 1.12 99.69
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.89
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00753 125.42
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02351 5.3588
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.12858 87.12
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02339 42.4775
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10039 8.176
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.00528 94.68
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20223 102.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0985 6.445
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02769 93.57
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.12558 34.225
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.00028 99.166
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01062 7.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17392 119.3
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01747 104.64
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003877 279.29
VGWLX Vanguard Global Wellington Fund Investor Shares 1.23813 27.56
VWICX Vanguard International Core Stock Fund Investor Shares 1.23 16.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0.43 39.6
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 2.75546 6.6905
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.56522 204.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02777 2720
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.38534 7.9865
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00102 3.7947
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 37.46
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 43.775
IDVY.L iShares Euro Dividend UCITS ETF 2.41914 1910
IWDG.L iShares Core MSCI World UCITS ETF 0.20835 1076.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20835 9164
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 1.04 41.48
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.38534 6.67
EUN2.DE iShares EURO STOXX 50 UCITS ETF 3.3255 54.54
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02513 109.76
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12743 101.48
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 63.62
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19268 104.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02777 35.17
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.65265 7.723
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00916 48.62
VTMGX Vanguard Developed Markets Index Admiral 0.59 19.36
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.45636 47.215
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19994 9.005
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.28887 7.5094
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.56869 4094
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.22 17.3651
IMFL Invesco International Developed Dynamic Multifactor ETF 0.078 27.72
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.34 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10705 307.42
CLNR IQ Cleaner Transport ETF 0.45 20.33
JKJ iShares Morningstar Small-Cap ETF 0.15849 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.477403 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 7.63103 33.295
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17392 135.2
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.3196 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
DFLV 0.00239964 32.715
AVLV Avantis U.S. Large Cap Value ETF 0.22 72.129
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 45.81
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.5622
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06508 5.4736
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.0835 5.43
EXIC.DE iShares Core DAX UCITS ETF (DE) 7.91458 6.723
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02896 5.003
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.0154
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04591 106.955
EXIE.DE ISH.STOX.EUROPE 600 EO AC 1.056 6.482
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 7.338
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1529 7.4834
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02344 4.8925
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00941 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.1183 7.4407
IEAU.AS iShares Core Corp Bond UCITS E 0.01747 5.984
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.76101 51.44
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 18.5298 37.41
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.23813 34.46
SFNNX Schwab Fundamental International Large Company Index Fund 0.597663 13.52
VDIPX Vanguard Developed Markets Index Fund 0.47 30.31
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.52 53.7334
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.291478 34.9
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.545628 33.555
FFLS The Future Fund Long/Short ETF 0.67 25.93
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 66.307
VGS.AX Vanguard MSCI Index International Shares ETF 0.20131 147.64
IJH.AX iShares S&P Mid-Cap ETF 0.29 49.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09221 71.9
VVLU.AX Vanguard Global Value Equity Active ETF 0.10323 76.18
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.47663 107.53
VEQ.AX Vanguard FTSE Europe Shares ETF 1.12007 84.57
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.41
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.19709 114.61
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24525 108.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17392 135.1
DCOR Dimensional ETF Trust 0.0553114 71.42
JIVE JPMorgan International Value ETF 1.14 75.21
AVLC American Century ETF Trust 0.06 75.81
VEMPX Vanguard Extended Market Index InstlPlus 0.10587 391.7
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 69.49
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.39 68.97
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04619 485.07
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06508 5.1686
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01747 4.6544
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02351 4.6154
IWDD.AS iShares Core MSCI World UCITS ETF 0.187 7.0216
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 2002.65
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.6331 32.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 19.982
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02777 382
FENI Fidelity Covington Trust - Enhanced International ETF 1.35 35.1
VMAX Hartford US Value ETF 0.353428 53.29
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.86 33.26
UPGD Invesco Raymond James SB-1 Equi 1.515 74.805
EHLS Even Herd Long Short ETF -0.27 22.73
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.45328 74.31
VTWIX Vanguard Total World Stock Index I 0.00916 280.29
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.43 158.4
KLMT Invesco Exchange-Traded Fund Tr 0.233 30.2308
ILOW AB Active ETFs, Inc. 0.746747 42.51
EFAA Invesco MSCI EAFE Income Advantage ETF 0.625 52.83
VLLU Harbor ETF Trust 3.09311 22.83
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09931 4.0655
DXUV Dimensional ETF Trust 0.0976173 58.03
JFLI J.P. Morgan Exchange-Traded Fun 0.15 50.74
WSML iShares MSCI World Small-Cap ETF 0.09746 30.2
IFLO VictoryShares International Free Cash Flow ETF 0.547897 28.03
TIER T. Rowe Price Exchange-Traded F 0.54561 27.1494
IQSZ 0.052 26.6899
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 1.47 51.0168
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