Profile
AQN CEG GEV AQNU BEP BEP-PA
Company Name Algonquin Power & Utilities Corp. Constellation Energy Corporation GE Vernova Inc. Algonquin Power & Utilities Corp. Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $4.69B $68.91B $49.00B $13.34B $7.56B $7.33B
Employees 3.95K 13.87K 80.00K 3.95K 4.77K 4.77K
CEO Mr. Christopher G. H. Huskilson Mr. Joseph Dominguez Mr. Scott L. Strazik Mr. Christopher G. H. Huskilson Mr. Connor David Teskey Mr. Connor David Teskey
Ratings
AQN CEG GEV AQNU BEP BEP-PA
Quant Rating Score 3 4 3 3 4 4
Quant Rating Neutral Buy Neutral Neutral Buy Buy
Trading
AQN CEG GEV AQNU BEP BEP-PA
Last Close $6.12 $219.55 $179.73 $19.34 $26.34 $18.37
High 52 $8.39 $231.27 $181.45 $29.86 $30.16 $20.49
Low 52 $5.02 $94.36 $122.7 $18.63 $20.01 $15.42
Price vs. 52 Week High -27.06 % -5.07 % -0.95 % -35.23 % -12.67 % -10.35 %
Price vs. 52 Week Low 21.91 % 132.67 % 46.48 % 3.81 % 31.63 % 19.13 %
Total Return
AQN CEG GEV AQNU BEP BEP-PA
1 Month Return 4.97 % 0.57 % 6.84 % -1.33 % 0.73 % -0.65 %
3 Month Return 0 % 13.83 % 31.26 % -8.69 % 21.05 % 3.09 %
6 Month Return -4.52 % 94.45 % 0 % -14.76 % 0.36 % 5.88 %
9 Month Return 2.86 % 90.8 % 0 % -10.48 % 17.01 % 4.97 %
YTD Return -3.16 % 87.83 % 0 % -13.16 % 0.23 % 7.74 %
1 Year Return -20.52 % 132.67 % 0 % -29.76 % -8.92 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQN CEG GEV AQNU BEP BEP-PA
Dividend Yield Percentage (TTM) 7.09 % 0.58 % - 20.04 % 5.26 % 5.26 %
Dividend Paid and Capex Coverage Ration (TTM) 0.53 % -1.76 % -3.33 % 0.52 % 0.37 % 0.37 %
Dividend Per Share (TTM) 0.43 % 1.27 % - 3.88 % 1.39 % 1.39 %
Payout Ratio (TTM) -92.76 % 15.97 % - -93.44 % -1485.63 % -1122.01 %
Growth
AQN CEG GEV AQNU BEP BEP-PA
Asset Growth 4.23 % 8.21 % 3.71 % 4.23 % 18.18 % 18.18 %
Gross Profit Growth 3.34 % -20.22 % 36.03 % -69.55 % -65.1 % -65.1 %
Revenue Growth -2.43 % -13.51 % 12.09 % -2.79 % 6.33 % 6.33 %
Revenue 3 Year 30.72 % 21.44 % 0.71 % 31.49 % 25.83 % 25.83 %
Revenue 5 Year 9.82 % 4.48 % 0.71 % 10.33 % 28.14 % 28.14 %
Revenue 10 Year 26.22 % - 0.71 % 26.67 % 103.83 % 103.83 %
EBIT Growth -25.04 % 494.52 % 72.46 % 21.32 % -37.18 % -37.18 %
Net Income Growth 109.31 % 1153.9 % 83.99 % 113.53 % -136.9 % -136.9 %
Net Income 3 Yeari Growth Per Share -97.02 % 178.68 % 30.81 % -96.99 % -8.29 % -8.29 %
Net Income 5 Yeari Growth Per Share -89.61 % 343.13 % 30.81 % -89.52 % -162.64 % -162.64 %
Net Income 10 Yeari Growth Per Share -55.37 % - 30.81 % -55.04 % -151.23 % -151.23 %
Operating Income Growth -25.04 % 494.52 % 72.46 % 21.32 % -37.18 % -37.18 %
Operating Cash Flow Growth (CFG) 1.44 % -125.29 % 1140.35 % 1.44 % 10.93 % 10.93 %
Operating 3 Year CFG 1.01 % -1018 % 171.45 % 1.98 % 40.25 % 40.25 %
Operating 5 Year CFG -20.6 % -238.7 % 171.45 % -19.93 % 31.34 % 31.34 %
Operating 10 Year CFG 100.56 % - 171.45 % 102.02 % 76.73 % 76.73 %
EPS Growth 108.49 % 1168.09 % 84 % 109.52 % -136 % -136 %
EPS Diluted Growth 108.47 % 1165.96 % 84 % 109.48 % -136 % -136 %
Book Value Per Share -11.83 % 0.69 % -30.37 % -4.97 % -82.86 % -82.86 %
Share Holder 3 Year Equity Growth Per Share -21.31 % -10.89 % - -20.55 % -79.34 % -79.34 %
Share Holder 5 Year Equity Growth Per Share 6.34 % -16.41 % - 7.23 % 73.37 % 73.37 %
Share Holder 10 Year Equity Growth Per Share 66.66 % - - 67.49 % -56.72 % -56.72 %
Dividend Per Share Growth -22 % 100.9 % - -15.93 % 3.75 % 3.75 %
Dividend 3 Year Growth Per Share 2.54 % -78.65 % - 3.52 % 23.21 % 23.21 %
Dividend 5 Year Growth Per Share 27.19 % -63.06 % - 28.25 % 6.96 % 6.96 %
Dividend 10 Year Growth Per Share 81.02 % - - 82.34 % 81.81 % 81.81 %
Debt Growth 13.37 % 60.56 % 1.37 % 13.64 % 10.31 % 10.31 %
Free Cash Flow Growth 15.28 % -91.07 % 170.49 % 12.68 % -101.11 % -101.11 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AQN CEG GEV AQNU BEP BEP-PA
Gross Profit Margin TTM 75.07 % 18.1 % 14.69 % 46.94 % 38.22 % 36.18 %
Return on Assets TTM -1.82 % 4.64 % -0.93 % -1.81 % -0.09 % -0.12 %
Return on Equity TTM -6.66 % 21.41 % -4.32 % -6.61 % -0.64 % -0.84 %
Return on Capital Employed TTM 2.66 % 6.47 % -4.13 % 2.8 % 1.69 % 1.45 %
Net Income Per EBT TTM 63.37 % 74.03 % 87.08 % 62.91 % -33.16 % -43.9 %
EBT Per Ebit TTM -115.25 % 109.26 % 67.41 % -109.82 % 17.8 % 20.81 %
EBIT Per Revenue TTM 17.16 % 13.22 % -5.38 % 18.12 % 22.1 % 19.52 %
Cash Flow To Debt Ratio TTM 7.98 % -50.99 % 14.3 % 7.9 % 5.27 % 5.27 %
Receivables Turnover TTM 4.97 9.69 0.9 4.94 3.71 3.59
Payables Turnover TTM 3.78 14.1 2.77 8 7.27 7.27
Inventory Turnover TTM 2.87 13.33 1.36 6.07 26.79 26.79
Fixed Asset Turnover TTM 20.92 % 100.43 % 269.56 % 20.79 % 8.19 % 7.93 %
Asset Turnover TTM 14.51 % 43.34 % 29.42 % 14.42 % 6.93 % 6.71 %
Operating Cash Flow Per Share TTM 1.05 -16.06 -4.17 1.04 5.37 5.37
Free Cash Flow Per Share TTM -0.5 -23.94 -5.42 -0.5 -5.46 -5.46
Cash Per Share TTM 12.51 % 203.47 % 1196.32 % 12.51 % 669.48 % 669.48 %
Operating Cash Flow Sales Ratio TTM 27.31 % -22.58 % -8.05 % 27.19 % 29.55 % 30.53 %
Free Cash Flow Operating Cash Flow Ratio TTM -47.34 % 149.12 % 130.07 % -48.49 % -101.69 % -101.69 %
Cash Flow Coverage Ratios TTM 7.98 % -50.99 % 14.3 % 7.9 % 5.27 % 5.27 %
Price To Free Cash Flows Ratio TTM -13.66 -9.08 -33.22 -38.31 -4.84 -4.84
Price To Operating Cash Flows Ratio TTM 5.82 -13.61 -42.9 18.57 4.91 4.91
Price Cash Flow Ratio TTM 5.82 -13.61 -42.9 18.57 4.91 4.91
Income Statement (TTM)
AQN CEG GEV AQNU BEP BEP-PA
Revenue $2.7B $21.14B $33.24B $2.69B $5.01B $5.01B
Gross Profit $1.96B $1.71B $4.97B $0.58B $1.14B $1.14B
Gross Profit Ratio 72.72% 8.07% 14.94% 21.51% 22.83% 22.83%
EBITDA $1.1B $3.67B $0.48B $0.95B $2.83B $2.83B
Net Income $0.03B $1.62B $-0.44B $0.03B $-0.05B $-0.05B
EPS Diluted 0.04 5.01 -1.61 0.03 -0.18 -0.18
Balance Sheet (MRQ)
AQN CEG GEV AQNU BEP BEP-PA
Long Term Debt $7.89B $7.5B $0.01B $7.89B $24.64B $24.64B
Total Liabilities $11.43B $39.47B $37.74B $11.43B $45.91B $45.91B
Total Equity $6.94B $11.29B $8.38B $6.94B $29.83B $29.83B
Total Investments $1.6B $1.56B $4.37B $1.83B $5.4B $5.4B
Total Debt $8.52B $9.26B $1.18B $8.54B $30.31B $30.31B
Total Assets $18.37B $50.76B $46.12B $18.37B $75.74B $75.74B
Cash Flow Statement (TTM)
AQN CEG GEV AQNU BEP BEP-PA
Net Income $-0.03B $1.62B $-0.44B $0.03B $-0.05B $-0.05B
Inventory $-0B $0.06B $-0.24B $-0B $-0B $-0B
Dividends Paid $-0.33B $-0.37B $0B $-0.33B $-0.99B $-0.99B
Operating Cash Flow $0.63B $-5.3B $1.19B $0.63B $1.9B $1.9B
Capital Expenditure $-1.03B $-2.42B $-0.74B $-1.04B $-2.86B $-2.86B
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ETFs With Exposure to AQN
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.02 51.06
IXUS iShares Core MSCI Total International Stock ETF 0.01277 69.83
EWC iShares MSCI Canada ETF 0.2007 38.335
VT Vanguard Total World Stock Index Fund 0 115.685
ACWI iShares MSCI ACWI ETF 0.00512 115.425
VXUS Vanguard Total Intl Stock Idx Fund 0.01 62.395
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.22 12.382
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.13 121.355
PID Invesco International Dividend Achievers ETF 3.739 18.52
ACWX iShares MSCI ACWI ex U.S. ETF 0.01557 54.96
NCZ Virtus AllianzGI Convertible & Income Fund II 1.22 2.965
PFXF VanEck Preferred Securities ex Financials ETF 0.45 17.4034
NCV Virtus AllianzGI Convertible & Income Fund 1.22 3.3399
SCHC Schwab International Small-Cap Equity ETF 0.208081 36.835
NIE AllianzGI Equity & Convertible Income Fund 1.22 23.61
JXI iShares Global Utilities ETF 0.26216 62.49
IDLV Invesco S&P International Developed Low Volatility ETF 0.33 28.07
ZTR Virtus Total Return Fund Inc. 1.22 5.49
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.22 28
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.22 9.0463
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.22 5.02
FNDF Schwab Fundamental International Large Company Index ETF 0.0232871 36.155
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 34.69
VRTS Virtus Investment Partners, Inc. 1.22 235.15
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.045 50.4022
VGI Virtus Global Multi-Sector Income Fund 1.22 7.64
ACV AllianzGI Diversified Income & Convertible Fund 1.22 21.0081
BBP Virtus LifeSci Biotech Products ETF 1.22 60.3
BLHY Virtus Newfleet High Yield Bond ETF 1.22 20.955
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0139256 34.23
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.22 5.27
FIW First Trust Water ETF 2.02 102.209
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
IDEV iShares Core MSCI International Developed Markets ETF 0.02056 67.835
ISZE iShares MSCI Intl Size Factor ETF 0.11526 26.175
IVLU iShares Edge MSCI Intl Value Factor ETF 0.03626 28.42
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 30.8501
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.22 22.57
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0063 72.18
TOK iShares MSCI Kokusai ETF 0.00721 113.348
URTH iShares MSCI World ETF 0.00595 151.28
UTES Virtus Reaves Utilities ETF 1.22 54.37
XCV.TO iShares Canadian Value Index ETF 0.46704 35.13
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.20174 35.86
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF 1.0013 25.22
XIU.TO iShares S&P/TSX 60 Index ETF 0.24815 33.98
XUT.TO iShares S&P/TSX Capped Utilities Index ETF 4.97115 25.82
RCGTX Virtus AllianzGI Technology Fund Class C 1.22 13.31
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.22 50.8
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.22 31.62
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.22 23.79
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.22 30.03
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.22 23.58
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.22 13.85
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.22 13.84
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.22 13.84
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.22 33.17
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.22 32.09
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.22 32.14
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.22 31.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.22 16.29
SGACX Virtus SGA Global Growth C Class 1.22 25.48
SGAPX Virtus SGA Global Growth I Class 1.22 28.44
VMCCX Virtus KAR Mid-Cap Core Fund 1.22 49
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.22 56.75
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.22 54.95
WWOIX Virtus Vontobel Global Opportunities Fund 1.22 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.22 19.19
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.22 19.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.22 48.87
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.22 53.26
VSCRX Virtus KAR Small-Cap Core Fund 1.22 53.53
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.22 35.93
KOMP SPDR S&P Kensho New Economies Composite ETF 0.205386 47.6345
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.22 21.6601
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.07 33.28
GLIF AGFiQ Global Infrastructure ETF 0.86 25.2679
CNRG SPDR Kensho Clean Power ETF 2.30073 64.78
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.22 21.435
SEIX Virtus Seix Senior Loan ETF 1.22 23.84
VPC Virtus Private Credit ETF 1.22 23.06
ZCAN SPDR Solactive Canada ETF 0.55 70.4805
VRAI Virtus Real Asset Income ETF 1.22 23.36
IFRA iShares U.S. Infrastructure ETF 0 43.2163
BBCA JPMorgan BetaBuilders Canada ETF 0.33 67.1061
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0080475 98.14
VWID Virtus WMC International Dividend ETF 1.22 27.31
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.52755 27.06
DFAI Dimensional International Core Equity Market ETF 0.0106854 30.6302
JOET Virtus Terranova U.S. Quality Momentum ETF 1.22 34.8099
VABS Virtus Newfleet ABS/MBS ETF 1.22 24.09
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00901 95.864
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00724 88.996
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01596 79.64
VCLN Virtus Duff & Phelps Clean Energy ETF 1.22 18.525
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.05737 30.652
ICAP InfraCap Equity Income Fund ETF 2.57 25.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01146 6703
INFR.MI iShares Global Infrastructure UCITS ETF 0.6 28.87
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01849 8.607
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10658 44.37
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.02471 5.59935
WSML.L iShares MSCI World Small Cap UCITS ETF 0.056 7.31
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01075 9.002
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.05908 46.18
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 133.19
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.27
DFIC Dimensional International Core Equity 2 ETF 0.013029 27.1077
DFIS Dimensional International Small Cap ETF 0.0821185 25.4966
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1019 50.98
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18386 4.9667
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02214 5688.38
IWRD.L iShares MSCI World UCITS ETF 0.00726 5946
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01171 8.232
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00606 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00749 8.954
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00493 9662
INAA.SW iShares MSCI North America UCITS ETF 0.01121 103.56
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.22538 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.0064 8.2904
INFR.L iShares Global Infrastructure UCITS ETF 0.58 2433
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05598 6.72
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10694 40.795
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.13 29.62
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.22 6.9
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.22 31.71
ANZAX Virtus Convertible Fund CL A 1.22 33.65
STICX Virtus Seix Corporate Bond Fund I 1.22 7.4
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00749 9.784
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.22 10.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 16.33
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.11374 6.486
IQQN.DE iShares MSCI North America UCITS ETF 0.01352 94.72
IQQW.DE iShares MSCI World UCITS ETF 0.01026 70.652
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.22 12.49
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.28534 177.62
PGWAX Virtus Silvant Focused Growth Fund CL A 1.22 87.77
INAA.L iShares MSCI North America UCITS ETF 0.00948 8029
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.22538 14951
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.19868 193.06
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.22 14.22
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.22 18.97
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00519 88.98
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.22 15.38
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 33.31
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02471 43.69
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.22 9.88
IWDG.L iShares Core MSCI World UCITS ETF 0.0064 927
ANNPX Virtus Convertible Fund Institutional 1.22 32.84
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0064 8067
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41
VTMGX Vanguard Developed Markets Index Admiral 0.02 16.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01075 8.251
WCERX Virtus Westchester Event-Driven Fund Class - A 1.22 10.97
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.22 27.71
CIE.TO iShares International Fdmtl ETF Comm 0.03461 18.63
PGFIX Virtus Silvant Focused Growth Fund Instl 1.22 77.41
CRQ.TO iShares Canadian Fundamental ETF Comm 0.39501 15.86
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00640651 26.225
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.22 56.52
PXUS Principal International Adaptive Multi-Factor ETF 0.04 21.22
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.22 24.65
STITX Virtus SGA International Growth Fund Class I 1.22 9.31
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.22 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.22 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.22 7.28
NCV-PA Virtus Convertible & Income Fund 1.22 22.1251
NCZ-PA Virtus Convertible & Income Fund II 1.22 20.75
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.22 26.703
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02216 67.5
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08092 5.473
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18381 4.5795
DRGTX Virtus Zevenbergen Technology Fund 1.22 87.32
AFJAX Virtus NFJ International Value Fund 1.22 19.08
VRMGX Virtus KAR Mid-Cap Growth Fund 1.22 59.88
SFNNX Schwab Fundamental International Large Company Index Fund 0.024037 11.27
VDIPX Vanguard Developed Markets Index Fund 0.02 25.52
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.5613
VIESX Virtus KAR Emerging Markets Small-Cap Fund 1.22 15.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01165 52.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01171 56.28
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0079 74.4
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 31.9513
IWRD.AS iShares MSCI World UCITS ETF 0.00846 70.67
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 1.22 25.76
IWDD.AS iShares Core MSCI World UCITS ETF 0.0064 5.9746
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 1.22 21.55
SWDA.MI iShares Core MSCI World UCITS ETF 0.00746 95.87
ASMF Virtus ETF Trust II 1.22 26.04
VTWIX Vanguard Total World Stock Index I 0 236.36
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 133.22
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