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 $12.10B $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 $127.65 $108.66 $83.72 $46.79 $14.11 $44.36
High 52 $127.65 $108.66 $83.72 $46.79 $21.85 $44.44
Low 52 $76.82 $108.66 $47.92 $30.82 $10.57 $24.86
Price vs. 52 Week High 0 % 0 % 0 % 0 % -35.42 % -0.18 %
Price vs. 52 Week Low 66.17 % 0 % 74.71 % 51.82 % 33.49 % 78.44 %
Total Return
ALV APTV-PA APTV MGA MBLY BWA
1 Month Return 10.05 % 0 % 16.76 % 6.2 % 1.07 % 10.51 %
3 Month Return 16.07 % 0 % 20.15 % 21.56 % -11.15 % 32.97 %
6 Month Return 40.24 % 0 % 31.3 % 28.65 % -6.56 % 55.32 %
9 Month Return 30.88 % 0 % 44.42 % 5.62 % -19.42 % 30.28 %
YTD Return 36.1 % 0 % 38.43 % 11.96 % -29.17 % 39.54 %
1 Year Return 34.78 % 0 % 24.96 % 18.7 % 33.49 % 38.71 %
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 10.82 10.79 7.89 20.54 6.75
Price To Operating Cash Flows Ratio TTM 10.19 7.88 7.87 3.93 18.48 5.59
Price Cash Flow Ratio TTM 10.19 7.88 7.87 3.93 18.48 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 59.84
VGK Vanguard European Stock Index Fund 1.12 79.34
FEZ SPDR EURO STOXX 50 ETF 3.81439 60.435
VEU Vanguard FTSE All-World ex-US Index Fund 0.48 71.055
SCHB Schwab U.S. Broad Market ETF 0.0141476 25.4068
VT Vanguard Total World Stock Index Fund 0.00916 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0153467 26.04
IJH iShares Core S&P Mid-Cap ETF 0.29 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01433 143.98
SCHF Schwab International Equity ETF 0.663625 23.1516
SCHD Schwab U.S. Dividend Equity ETF 0.355137 27.49
VXUS Vanguard Total Intl Stock Idx Fund 0.43 73.085
VYM Vanguard High Dividend Yield Index Fund 0.0436 141.37
SCHV Schwab U.S. Large-Cap Value ETF 0.0347967 28.93
SPDW SPDR Portfolio Developed World ex-US ETF 0.562321 42.535
IUSG iShares Core S&P U.S. Growth ETF 0.01283 162.46
IUSV iShares Core S&P U.S. Value ETF 0.03353 98.88
CWI SPDR MSCI ACWI ex-US ETF 0.582898 34.43
SCHM Schwab U.S. Mid-Cap ETF 0.194523 29.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.286934 600.52
PRF Invesco FTSE RAFI US 1000 ETF 0.015 44.862
DWX SPDR S&P International Dividend ETF 1.18297 43.555
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0153132 26.055
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.289014 57.66
EZM WisdomTree U.S. MidCap Earnings Fund 0.44837 66.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0141697 25.515
LVHI Legg Mason International Low Volatility High Dividend ETF 2.68 34.525
NUDM Nuveen ESG International Developed Markets Equity ETF 1.21813 37.35
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.862151 87.94
IQDF FlexShares International Quality Dividend Index Fund 0.0706 28.71
VXF Vanguard Extended Market Index Fund 0.10587 208.88
IDLV Invesco S&P International Developed Low Volatility ETF 0.503 34.33
JHMM John Hancock Multifactor Mid Cap ETF 0.2 64.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016397 79.715
VCR Vanguard Consumer Discretionary Fund 0.16038 395.65
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.272456 92.04
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 131.04
MDYV SPDR S&P 400 Mid Cap Value ETF 0.603186 84.27
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 96.48
FNDF Schwab Fundamental International Large Company Index ETF 0.0478332 42.81
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.69 41.295
SCHK Schwab 1000 Index ETF 0.014658 31.75
DSI iShares MSCI KLD 400 Social ETF 0.03044 123.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.171124 102.67
FTLS First Trust Long/Short Equity ETF -0.06 68.78
IDHQ Invesco S&P International Developed Quality ETF 2.228 33.43
MVV ProShares Ultra MidCap400 0.214847 70.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 35.943
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.025 61.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0848 240.245
WDIV SPDR S&P Global Dividend ETF 0.80563 73.709
RWK Invesco S&P MidCap 400 Revenue ETF 0.46 127.48
FLEE Franklin FTSE Europe ETF 0.9 34.54
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.264 89.7636
DEW WisdomTree Global High Dividend Fund 0.0004923 60.36
AFTY Pacer CSOP FTSE China A50 ETF 1.27 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.56 68.54
CZA Invesco Zacks Mid-Cap ETF 0.688 109.475
DGT SPDR Global Dow ETF 0.745336 159.725
DIVB iShares U.S. Dividend and Buyback ETF 0.06157 51.89
DMRI DeltaShares S&P International Managed Risk ETF 0.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.882511 49.13
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1159 195.055
FIDI Fidelity International High Dividend ETF 1.73 24.63
FIVA Fidelity International Value Factor ETF 1.37 31.17
FLEH Franklin FTSE Europe Hedged ETF 2.33 24.3974
FLGR Franklin FTSE Germany ETF 6.23 32.65
FLQD Franklin LibertyQ Global Dividend ETF 1.89 33.0882
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.23 43.25
HFXI IQ 50 Percent Hedged FTSE International ETF 0.75 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 2.071 53.765
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.9231 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.94 34.11
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 120.045
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26757 111.31
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.57021 101.36
IYY iShares Dow Jones U.S. ETF 0.01527 160.518
JDIV JPMorgan U.S. Dividend ETF 0.64 53.27
JHMD John Hancock Multifactor Developed International ETF 0.57 40.03
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 77.435
ISCB iShares Morningstar Small-Cap ETF 0.15839 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.10705 53.87
ISCV iShares Morningstar Small-Cap Value ETF 0.31924 67.15
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 37.24
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.193434 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014144 283.71
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 0.54 47.62
PKW Invesco BuyBack Achievers ETF 0.401 131.94
QWLD SPDR MSCI World StrategicFactors ETF 0.110098 139.26
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.662832 35.86
ROUS Hartford Multifactor US Equity ETF 0.368116 56.69
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 74.32
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.5678 88.7364
UGE ProShares Ultra Consumer Goods 0.06 18.025
UMDD ProShares UltraPro MidCap400 0.180815 26.285
VLU SPDR S&P 1500 Value Tilt ETF 0.075431 203.35
VYMI Vanguard International High Dividend Yield Fund 1.04 85.3
IUS Invesco RAFI Strategic US ETF 0.053 54.75
VETS Pacer Military Times Best Employers ETF 1.34 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 57.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.29 34.91
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.29 29.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.015 54.13
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.67175 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 1.12457 42.5
VVL.TO Vanguard Global Value Factor ETF 0.05886 59.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 40.87
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.203385 73.81
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.335
BOUT Innovator IBD Breakout Opportunities ETF 1.52 38.565
IQIN IQ 500 International ETF 0.37 32.5954
IDRV iShares Self-Driving EV and Tech ETF 3.1918 35.21
IQSI IQ Candriam ESG International Equity ETF 0.75 34.15
FSMD Fidelity Small-Mid Factor ETF 0.22 44.15
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0514 31.67
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
PEXL Pacer US Export Leaders ETF 1.05 56.37
SPEU SPDR Portfolio Europe ETF 1.06863 49.54
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.26
XMHQ Invesco S&P MidCap Quality ETF 1.209 105.69
ESGV Vanguard ESG U.S. Stock ETF 0.01728 117.16
VSGX Vanguard ESG International Stock ETF 0.61 69.215
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03862 44.99
BBEU JPMorgan BetaBuilders Europe ETF 1.3 69.065
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 70.22
FDEV Fidelity International Multifactor ETF 0.94 33.63
AVUS Avantis U.S. Equity ETF 0.06 107.66
AVDE Avantis International Equity ETF 0.3 78.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 46.37
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.75
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 109.03
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 104.96
BKIE BNY Mellon International Equity ETF 0.72 89.04
GSID Goldman Sachs MarketBeta International Equity ETF 0.84 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.84 91.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.06 47.375
VIRS Pacer BioThreat Strategy ETF 1.34 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 1.46766 39.06
DFAU Dimensional US Core Equity Market ETF 0.0240645 45.22
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.411054 32.655
XJH iShares ESG Screened S&P Mid-Cap ETF 0.32419 44.3
SCHY Schwab International Dividend Equity ETF 2.23499 28.3868
DFUS Dimensional U.S. Equity ETF 0.0156153 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0816663 58.88
DFAS Dimensional U.S. Small Cap ETF 0.202165 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.0507287 38.27
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 3.10547 10.532
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 5.85933 13.152
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90326 66.97
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18579 106.495
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02761 107.945
EXIA.DE iShares DAX ESG UCITS ETF (DE) 9.93981 7.298
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18689 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00943 87.73
IQQA.DE iShares Euro Dividend UCITS ETF 2.98816 22.335
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00421 77.488
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 4.01789 68.17
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17341 88.55
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0415 28.205
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06489 5.0108
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.2755 7.748
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02339 52.986
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 50.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19268 109.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17392 138.34
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 1.22134 50.26
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17392 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17392 159.25
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.27 57.07
AVSU Avantis Responsible U.S. Equity ETF 0.11 73.085
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17892 7658
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.63176 7.595
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.28582 17631
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04618 42260
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14005 10.005
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.3361 12.191
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14 101.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.402606 7.8705
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.175915 8.7605
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 44.17
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 37.445
I500.L iShares S&P 500 Swap UCITS ETF 0.1183 8.06225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02761 107.875
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.84953 1189.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.84953 9.258
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.76216 7.261
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0176 32.8025
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.99052 66.97
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.038 36.635
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1919 4817.5
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.21821 7585
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.48658 6.812
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0237 4.903
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00892 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00892 5.079
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19268 123.06
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02339 45.8025
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 59.5
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 1.22134 43.46
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 1.22134 50.34
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 87.45
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 1.22134 58.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.103091 123.83
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.09777 7.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09796 8.755
JIRE JPMorgan International Research Enhanced Equity ETF 1.44 73.065
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19955 10.026
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.84909 53.105
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.199546 41.87
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 63.47
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 37.32
VTSNX Vanguard Total Intl Stock Idx Fund 0.35 157.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10587 159.98
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
NTSI WisdomTree International Efficient Core Fund 0.84066 42.98
AVSD Avantis Responsible International Equity ETF 0.38 71.18
DFUV Dimensional US Marketwide Value ETF 0.0652895 44.55
DMCY Democracy International Fund 0.0086 29.91
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.3979 57.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02879 5.8901
IWRD.L iShares MSCI World UCITS ETF 0.20909 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20835 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05106 9.033
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22462 10.635
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 7.874
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 2.30318 8.744
CTRU ARK Transparency ETF 1.1 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.936 55.49
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.14611 46.48
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 3260
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.98224 6.814
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20326 11383
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.09777 9.7621
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1529 7.0671
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 2.84066 5.703
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.35372 5.756
IWLE.DE iShares Core MSCI World UCITS ETF 0.20835 9.431
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.63176 8.905
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.35372 6.299
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 10.304
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 7.3275
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.53399 6.143
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.38645 9.413
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.53399 8.176
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.38645 7.882
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.2755 9.276
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003836 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.192647 75.6
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.290226 101.68
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.16479 9.6595
AGED.L iShares Ageing Population UCITS ETF 0.68257 9.0525
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.038 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0415 2437
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 42.965
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 1.22134 42.989
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19268 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19268 128.04
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.76216 911.25
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00753 125.44
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02514 95.115
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 87.79
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.6485
CORC.SW iShares Global Corp Bond UCITS ETF 0.00421 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.5424
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02345 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01755 120.58
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01755 5.332
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04721 5.1764
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00421 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00421 5.929
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0237 4.7975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00421 6.161
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06489 433.375
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01755 5.089
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.175915 11.882
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.402606 10.669
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02761 5.4468
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02514 5.389
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00421 4.605
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1919 65.31
DFSU Dimensional US Sustainability Core 1 ETF 0.0291135 42.0542
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.41 34.405
HDUS Hartford Disciplined US Equity ETF 0.222004 63.8601
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.57248 795.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09796 7.469
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 7.859
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01755 120.68
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0237 4.8006
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0436 42.83
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.48 44.22
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 42.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16038 204.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0181135 15.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10587 159.99
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 1.22134 42.98
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 2763.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22462 11.756
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 78.125
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.59 19.32
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.84118 6.607
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.55373 75.85
IQQW.DE iShares MSCI World UCITS ETF 0.18435 77.258
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04618 572.9
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.25959 7.109
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0457869 31.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.103091 91.415
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 66.65
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.304 30.878
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.99052 6.909
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01062 5.518
EUN.L iShares STOXX Europe 50 UCITS ETF 2.38671 4020.75
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.290226 86.82
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17392 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0191129 14.23
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04618 488.65
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.32407 204.9
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.9248
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 2.68107 64.79
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 37.175
SWISX Schwab Capital Trust - Schwab International Index Fund 0.671469 28.43
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 2.84066 6.326
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01062 5.168
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.23863 928.65
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 64.49
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 99.27
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 5.44456 11.35
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 1.22134 37.1925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01062 7.474
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1919 55.83
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.57635 64.72
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02345 4.8937
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.038 2702.5
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.48658 8.1385
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00421 67.025
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 2.75546 8.768
36B7.DE iShares Global Corp Bond UCITS ETF 0.00421 4.2746
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 1.22049 2981
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.22177 10.412
EUE.L iShares EURO STOXX 50 UCITS ETF 3.52854 4730.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.103091 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.192647 64.36
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.22021 203.95
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02339 48.943
2B77.DE iShares Ageing Population UCITS ETF 0.58681 7.726
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19268 94.48
VEUSX Vanguard European Stock Index Fund Admiral Shares 1.12 99.48
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 17.1
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00753 125.41
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0237 5.3544
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.12858 87.74
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02339 42.32
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10039 8.246
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.00528 95.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20223 102.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09796 6.46
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02761 93.285
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.12558 34.485
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.00028 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01062 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17392 119.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01755 104.31
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003836 277.95
VGWLX Vanguard Global Wellington Fund Investor Shares 1.23813 27.68
VWICX Vanguard International Core Stock Fund Investor Shares 1.23 16.43
VTIAX Vanguard Total International Stock Index Fd Admiral 0.43 39.33
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 2.75546 6.7065
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.56522 204.725
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02788 2761.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.38534 8.019
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00101 3.8021
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 37.72
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.56782 43.905
IDVY.L iShares Euro Dividend UCITS ETF 2.41914 1929.8
IWDG.L iShares Core MSCI World UCITS ETF 0.20835 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20835 9207
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 1.04 41.43
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.38534 6.7015
EUN2.DE iShares EURO STOXX 50 UCITS ETF 3.3255 54.73
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02514 109.8
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12743 101.53
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 63.3
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19268 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02788 35.54
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.63176 7.596
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00916 48.43
VTMGX Vanguard Developed Markets Index Admiral 0.59 19.29
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.45636 47.47
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19994 9.077
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.28887 7.4775
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.56869 4105.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.22 16.43
IMFL Invesco International Developed Dynamic Multifactor ETF 0.078 27.85
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 0.15839 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.477403 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 7.63103 33.725
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17392 135.88
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 0.31924 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
DFLV 0.0023938 32.69
AVLV Avantis U.S. Large Cap Value ETF 0.22 72.04
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 45.57
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.5584
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06489 5.472
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.0835 5.523
EXIC.DE iShares Core DAX UCITS ETF (DE) 7.91458 6.914
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02879 5.035
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.0128
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04721 106.9
EXIE.DE ISH.STOX.EUROPE 600 EO AC 1.056 6.522
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 7.38
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1529 7.4599
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02345 4.89
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00943 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.1183 7.4259
IEAU.AS iShares Core Corp Bond UCITS E 0.01755 5.983
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 34.61
SFNNX Schwab Fundamental International Large Company Index Fund 0.597663 13.45
VDIPX Vanguard Developed Markets Index Fund 0.47 30.19
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.52 54.4075
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.291264 34.99
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.546068 33.56
FFLS The Future Fund Long/Short ETF 0.67 25.69
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.45328 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.20131 147.7
IJH.AX iShares S&P Mid-Cap ETF 0.29 49.85
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09221 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.10323 77.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.47663 107.16
VEQ.AX Vanguard FTSE Europe Shares ETF 1.12007 84.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.19709 114.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24525 107.94
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17392 135.9
DCOR Dimensional ETF Trust 0.0549072 71.34
JIVE JPMorgan International Value ETF 1.13 75.09
AVLC American Century ETF Trust 0.06 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.10587 394.8
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 69.97
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.39 69.41
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04618 488.72
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06489 5.1686
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01755 4.6541
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0237 4.618
IWDD.AS iShares Core MSCI World UCITS ETF 0.187 7.0005
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 2001.65
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.6331 32.87
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03652 20
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02788 382
FENI Fidelity Covington Trust - Enhanced International ETF 1.35 35.185
VMAX Hartford US Value ETF 0.350547 53.215
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.87 33.2
UPGD Invesco Raymond James SB-1 Equi 1.515 74.89
EHLS Even Herd Long Short ETF -0.27 22.74
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.45328 74.56
VTWIX Vanguard Total World Stock Index I 0.00916 279.21
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.43 157.33
KLMT Invesco Exchange-Traded Fund Tr 0.233 30.1116
ILOW AB Active ETFs, Inc. 0.746747 42.65
EFAA Invesco MSCI EAFE Income Advantage ETF 0.62 52.82
VLLU Harbor ETF Trust 3.07256 22.9454
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09931 4.068
DXUV Dimensional ETF Trust 0.0981504 58.15
JFLI J.P. Morgan Exchange-Traded Fun 0.15 50.609
WSML iShares MSCI World Small-Cap ETF 0.09683 30.18
IFLO VictoryShares International Free Cash Flow ETF 0.547309 27.84
TIER T. Rowe Price Exchange-Traded F 0.546293 26.99
IQSZ 0.052 26.5619
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 1.45 51
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