Profile
AQN GEV CEG AQNU SMR BEP
Company Name Algonquin Power & Utilities Corp. GE Vernova Inc. Constellation Energy Corporation Algonquin Power & Utilities Corp. NuScale Power Corporation 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 $4.40B $141.12B $101.16B $13.34B $11.35B $7.39B
Employees 3.79K 76.80K 14.22K 3.95K 0.33K 5.27K
CEO Roderick K. West Scott L. Strazik Joseph Dominguez Christopher G. H. Huskilson John Lawrence Hopkins Connor David Teskey
Ratings
AQN GEV CEG AQNU SMR BEP
Quant Rating Score 2 3 3 3 1 1
Quant Rating Sell Neutral Neutral Neutral Strong Sell Strong Sell
Trading
AQN GEV CEG AQNU SMR BEP
Last Close $5.795 $517.04 $311.028 $19.34 $35.84 $26.69
High 52 $6.29 $529.15 $347.44 $19.34 $43.24 $28.89
Low 52 $4.27 $160 $167.08 $19.34 $6.98 $20.03
Price vs. 52 Week High -7.87 % -2.29 % -10.48 % 0 % -17.11 % -7.62 %
Price vs. 52 Week Low 35.71 % 223.15 % 86.16 % 0 % 413.47 % 33.25 %
Total Return
AQN GEV CEG AQNU SMR BEP
1 Month Return -2.11 % 5.92 % 3.84 % 0 % 14.91 % 11.72 %
3 Month Return 19.48 % 90.45 % 81.93 % 0 % 184.44 % 29.82 %
6 Month Return 27.64 % 46.04 % 23.23 % 0 % 71.89 % 15.04 %
9 Month Return 10.38 % 94.68 % 8.93 % 0 % 172.55 % -2.31 %
YTD Return 30.22 % 57.19 % 39.03 % 0 % 99.89 % 17.11 %
1 Year Return -3.17 % 199.42 % 48.06 % 0 % 207.9 % 4.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQN GEV CEG AQNU SMR BEP
Dividend Yield Percentage (TTM) 4.79 % 0.1 % 0.46 % 6.35 % - 5.59 %
Dividend Paid and Capex Coverage Ration (TTM) 0.37 % 4.55 % -0.53 % 0.37 % -882.55 % 0.24 %
Dividend Per Share (TTM) 0.27 % 0.5 % 1.48 % 0.36 % - 1.46 %
Payout Ratio (TTM) -22.78 % 3.56 % 15.21 % -22.78 % - -425.12 %
Growth
AQN GEV CEG AQNU SMR BEP
Asset Growth -7.69 % 4.27 % 24.54 %
Gross Profit Growth 3.9 % 85.33 % 181.14 %
Revenue Growth -14.03 % -5.42 % 16.63 %
Revenue 3 Year -13.68 % 24.39 % 38.38 %
Revenue 5 Year -2.47 % 29.15 % 39.3 %
Revenue 10 Year -16.56 % 40.36 % 160.02 %
EBIT Growth 112.98 % 188.95 % -18.54 %
Net Income Growth -4914.53 % 130.99 % -336 %
Net Income 3 Yeari Growth Per Share -732.44 % 5425.78 % -218.61 %
Net Income 5 Yeari Growth Per Share -277.66 % 245.58 % -356.53 %
Net Income 10 Yeari Growth Per Share -719.01 % 365.09 % -383.41 %
Operating Income Growth -4.54 % 170.31 % 4.34 %
Operating Cash Flow Growth (CFG) -23.3 % 53.52 % -31.69 %
Operating 3 Year CFG 160.19 % -90.97 % 67.42 %
Operating 5 Year CFG -46.16 % -188.94 % -22.82 %
Operating 10 Year CFG -15.15 % -239.78 % 37.23 %
EPS Growth -6235.59 % 137.05 % -169.7 %
EPS Diluted Growth -6562.59 % 137.52 % -169.7 %
Book Value Per Share -16.2 % 23.01 % 20.42 %
Share Holder 3 Year Equity Growth Per Share -31.66 % 21.7 % -100 %
Share Holder 5 Year Equity Growth Per Share -17 % 1.26 % -100 %
Share Holder 10 Year Equity Growth Per Share 5.16 % 7.24 % -100 %
Dividend Per Share Growth -15.91 % 24.39 % 155.63 %
Dividend 3 Year Growth Per Share -19.77 % -74.87 % 20.9 %
Dividend 5 Year Growth Per Share -3.68 % -48.78 % 34.27 %
Dividend 10 Year Growth Per Share 48.95 % -28.69 % 66.67 %
Debt Growth -10.68 % -9.17 % 16.67 %
Free Cash Flow Growth 1.87 % 34.88 % -160.49 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AQN GEV CEG AQNU SMR BEP
Gross Profit Margin TTM 75.42 % 18.03 % 25.05 % 75.42 % 78.44 % 47.15 %
Return on Assets TTM -8.74 % 3.75 % 5.71 % -8.74 % -21.69 % -0.27 %
Return on Equity TTM -23.4 % 21.09 % 23.82 % -23.4 % -33.12 % -25.19 %
Return on Capital Employed TTM 3.76 % 4.93 % 9.59 % 3.76 % -24.5 % 1.96 %
Net Income Per EBT TTM -376.67 % 66.19 % 82.45 % -376.67 % 40.82 % 75.44 %
EBT Per Ebit TTM 66.37 % 314.18 % 82.55 % 66.37 % 252.48 % -22.08 %
EBIT Per Revenue TTM 19.51 % 2.61 % 18.09 % 19.51 % -265.25 % 25.79 %
Cash Flow To Debt Ratio TTM 6.72 % 413.43 % -19.55 % 6.72 % - 3.76 %
Receivables Turnover TTM 4.68 2.56 6.66 4.68 3.68 2.4
Payables Turnover TTM 5.56 5.62 - 5.56 0.22 4.28
Inventory Turnover TTM 2.86 3.2 12.19 2.86 - 22.74
Fixed Asset Turnover TTM 25.71 % 683.58 % 112.37 % 25.71 % 2147.15 % 8.05 %
Asset Turnover TTM 17.92 % 69.27 % 46.38 % 17.92 % 7.93 % 6.23 %
Operating Cash Flow Per Share TTM 0.55 15.23 -5.22 0.55 -0.77 4.63
Free Cash Flow Per Share TTM -0.6 12.14 -13.63 -0.6 -0.77 -10.75
Cash Per Share TTM 9.41 % 2838.91 % 589.78 % 9.41 % 408.26 % 689.95 %
Operating Cash Flow Sales Ratio TTM 17.35 % 11.73 % -6.74 % 17.35 % -199.76 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM -107.7 % 79.73 % 261.14 % -107.7 % 100.11 % -232.01 %
Cash Flow Coverage Ratios TTM 6.72 % 413.43 % -19.55 % 6.72 % - 3.76 %
Price To Free Cash Flows Ratio TTM -9.61 42.26 -23.71 -9.61 -257.6 -2.38
Price To Operating Cash Flows Ratio TTM 10.35 33.95 -61.83 10.35 -152.07 5.62
Price Cash Flow Ratio TTM 10.35 33.95 -61.83 10.35 -152.07 5.62
Income Statement (TTM)
AQN GEV CEG AQNU SMR BEP
Revenue $2.32B $34.94B $23.57B $2.32B $0.04B $5.88B
Gross Profit $1.73B $6.09B $5.99B $1.73B $0.03B $3.3B
Gross Profit Ratio 74.38% 17.42% 25.42% 74.38% 86.67% 56.09%
EBITDA $0.89B $1.64B $7.72B $1.04B $-0.14B $3.8B
Net Income $-1.38B $1.55B $3.75B $-1.38B $-0.14B $-0.21B
EPS Diluted -1.9 5.58 11.9 -1.9 -1.47 -0.89
Balance Sheet (MRQ)
AQN GEV CEG AQNU SMR BEP
Long Term Debt $6.21B $1.07B $7.38B $6.21B $0B $29.79B
Total Liabilities $10.78B $40.89B $39.39B $10.78B $0.09B $58.35B
Total Equity $6.18B $10.59B $13.54B $6.18B $0.45B $26.71B
Total Investments $0.07B $2.15B $0.64B $0.07B $0.04B $6.16B
Total Debt $6.7B $1.04B $8.41B $6.7B $0B $35.55B
Total Assets $16.96B $51.49B $52.93B $16.96B $0.54B $94.81B
Cash Flow Statement (TTM)
AQN GEV CEG AQNU SMR BEP
Net Income $-1.52B $1.56B $3.74B $-1.52B $-0.35B $-0.01B
Inventory $-0B $-0.64B $-0.1B $-0B $0B $0B
Dividends Paid $-0.3B $0B $-0.44B $-0.3B $0B $-1.06B
Operating Cash Flow $0.48B $2.58B $-2.46B $0.48B $-0.11B $1.27B
Capital Expenditure $-0.87B $-0.88B $-2.57B $-0.87B $-0B $-3.73B
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ETFs With Exposure to AQN
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01622 57.22
IXUS iShares Core MSCI Total International Stock ETF 0.01024 77.79
EWC iShares MSCI Canada ETF 0.2007 46.67
VT Vanguard Total World Stock Index Fund 0.00463 129.79
ACWI iShares MSCI ACWI ETF 0.00512 129.79
VXUS Vanguard Total Intl Stock Idx Fund 0.01181 69.49
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.36 12.6
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.11963 135.11
PID Invesco International Dividend Achievers ETF 3.739 20.85
ACWX iShares MSCI ACWI ex U.S. ETF 0.01557 61.25
NCZ Virtus AllianzGI Convertible & Income Fund II 0.36 12.85
PFXF VanEck Preferred Securities ex Financials ETF 0.45 17.41
NCV Virtus AllianzGI Convertible & Income Fund 0.36 14.2
SCHC Schwab International Small-Cap Equity ETF 0.208081 42.8
NIE AllianzGI Equity & Convertible Income Fund 0.36 24.07
JXI iShares Global Utilities ETF 0.21209 73.8287
IDLV Invesco S&P International Developed Low Volatility ETF 0.33 33.3485
ZTR Virtus Total Return Fund Inc. 0.36 6.22
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.01 20.32
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.36 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.36 5.02
FNDF Schwab Fundamental International Large Company Index ETF 0.0232871 40.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 39.75
VRTS Virtus Investment Partners, Inc. 0.36 199.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.037 57.8587
VGI Virtus Global Multi-Sector Income Fund 0.37 7.92
ACV AllianzGI Diversified Income & Convertible Fund 0.36 22.715
BBP Virtus LifeSci Biotech Products ETF 0.01 59.59
BLHY Virtus Newfleet High Yield Bond ETF 0.01 20.955
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0139256 36.806
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.36 5.12
FIW First Trust Water ETF 2.31 110.47
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
IDEV iShares Core MSCI International Developed Markets ETF 0.01659 76.24
ISZE iShares MSCI Intl Size Factor ETF 0.11526 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.03626 33.18
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 35.5957
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.01 22.83
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0015 83.9329
TOK iShares MSCI Kokusai ETF 0.00721 127.109
URTH iShares MSCI World ETF 0.00595 170.87
UTES Virtus Reaves Utilities ETF 0.01 74.91
XCV.TO iShares Canadian Value Index ETF 0.46704 42.75
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.20174 43.13
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF 1.0013 28.67
XIU.TO iShares S&P/TSX 60 Index ETF 0.24815 40.72
XUT.TO iShares S&P/TSX Capped Utilities Index ETF 4.97115 29.99
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.15948 55.23
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 0.33691 52.275
RCGTX Virtus AllianzGI Technology Fund Class C 0.36 15
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.36 64.58
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.36 31
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.36 22.31
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.36 29.21
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.36 26.15
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.36 15.63
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.36 15.62
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.36 15.62
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.36 36.29
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.36 35.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.36 35.18
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.36 34.06
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.36 16.29
SGACX Virtus SGA Global Growth C Class 0.36 21.25
SGAPX Virtus SGA Global Growth I Class 0.36 24.75
VMCCX Virtus KAR Mid-Cap Core Fund 0.36 53.23
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.36 62.26
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.36 60.14
WWOIX Virtus Vontobel Global Opportunities Fund 0.36 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.36 22.76
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.36 22.69
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.36 52.37
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.36 57.35
VSCRX Virtus KAR Small-Cap Core Fund 0.36 57.62
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.36 37.68
KOMP SPDR S&P Kensho New Economies Composite ETF 0.205386 55.7
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.36 24.69
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 64.9769
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.01 21.05
SEIX Virtus Seix Senior Loan ETF 0.01 23.63
VPC Virtus Private Credit ETF 0.01 20.685
ZCAN SPDR Solactive Canada ETF 0.55 70.4805
VRAI Virtus Real Asset Income ETF 0.01 23.6728
IFRA iShares U.S. Infrastructure ETF 0.87 50.55
BBCA JPMorgan BetaBuilders Canada ETF 0.33 81.47
AVDE Avantis International Equity ETF 0.02 74.21
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0080475 110.499
BKIE BNY Mellon International Equity ETF 0.02 85.33
VWID Virtus WMC International Dividend ETF 0.01 31.9679
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.52755 33.02
DFAI Dimensional International Core Equity Market ETF 0.00864439 34.7
JOET Virtus Terranova U.S. Quality Momentum ETF 0.01 41.28
VABS Virtus Newfleet ABS/MBS ETF 0.01 24.455
ACTV LeaderShares Activist Leaders ETF 3.97755 32.155
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00901 100.56
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00724 97.818
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01596 83.39
VCLN Virtus Duff & Phelps Clean Energy ETF 0.01 19.6461
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.05737 30.652
ICAP InfraCap Equity Income Fund ETF 1.41 26.665
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01146 7201
INFR.MI iShares Global Infrastructure UCITS ETF 0.6 29.46
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01849 9.531
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10658 51.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.02471 6.307
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04363 8.218
IQQI.DE iShares Global Infrastructure UCITS ETF 0.13509 29.44
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01075 9.447
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.05908 50.88
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 149.22
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFIC Dimensional International Core Equity 2 ETF 0.00900211 31.21
DFIS Dimensional International Small Cap ETF 0.11641 30
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1019 55.5293
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16974 5.5515
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01577 5968.5
IWRD.L iShares MSCI World UCITS ETF 0.00726 6310
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01171 8.559
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 10.072
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00493 10774.5
INAA.SW iShares MSCI North America UCITS ETF 0.01121 115.82
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.22538 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.0064 8.9996
INFR.L iShares Global Infrastructure UCITS ETF 0.14167 2541.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04319 6.979
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10694 43.8
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.11963 33.43
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.36 7.86
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.36 31.61
ANZAX Virtus Convertible Fund CL A 0.36 38.48
STICX Virtus Seix Corporate Bond Fund I 0.36 7.52
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00749 11.134
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.36 10.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01622 18.41
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.11374 6.485
IQQN.DE iShares MSCI North America UCITS ETF 0.01352 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.01026 73.094
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.36 12.22
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.28534 202.85
PGWAX Virtus Silvant Focused Growth Fund CL A 0.36 95.18
INAA.L iShares MSCI North America UCITS ETF 0.00948 8487
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.22538 17518
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.19868 238.975
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.36 16.57
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.36 22.47
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00519 97.85
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.36 17
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01181 37.32
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02471 50.44
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.36 9.9
IWDG.L iShares Core MSCI World UCITS ETF 0.0064 1022.5
ANNPX Virtus Convertible Fund Institutional 0.36 37.51
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0064 8681
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00463 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.01622 18.39
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01075 8.55
WCERX Virtus Westchester Event-Driven Fund Class - A 0.36 10.94
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.36 29.76
CIE.TO iShares International Fdmtl ETF Comm 0.03461 18.63
PGFIX Virtus Silvant Focused Growth Fund Instl 0.37 83.67
CRQ.TO iShares Canadian Fundamental ETF Comm 0.39501 15.86
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0144936 29.63
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.36 61.27
PXUS Principal International Adaptive Multi-Factor ETF 0.04 21.22
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.36 26.38
STITX Virtus SGA International Growth Fund Class I 0.36 7.76
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.37 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.01 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.36 8.31
NCV-PA Virtus Convertible & Income Fund 0.36 21.4939
NCZ-PA Virtus Convertible & Income Fund II 0.36 20.9678
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.01 27.0214
CBUX.DE ISHS GL IN ()DLA 0.14167 5.177
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01726 69.11
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08092 5.795
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15885 4.7105
DRGTX Virtus Zevenbergen Technology Fund 0.36 99.41
AFJAX Virtus NFJ International Value Fund 0.36 22.52
VRMGX Virtus KAR Mid-Cap Growth Fund 0.36 65.2
SFNNX Schwab Fundamental International Large Company Index Fund 0.024037 12.69
VDIPX Vanguard Developed Markets Index Fund 0.02 28.78
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 52.6538
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.36 17.19
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01165 55.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01171 62.63
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0079 79.5
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 37.33
IWRD.AS iShares MSCI World UCITS ETF 0.00846 73.09
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0648825 34.38
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.01 25.93
IWDD.AS iShares Core MSCI World UCITS ETF 0.0064 6.6757
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.01 21.88
SWDA.MI iShares Core MSCI World UCITS ETF 0.00746 100.57
ASMF Virtus ETF Trust II 0.01 22.615
VTWIX Vanguard Total World Stock Index I 0.00463 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01181 149.26
AVDS Avantis International Small Cap Equity ETF 0.15 62.5899
DXIV Dimensional ETF Trust 0.0506515 58.24
KMID Virtus ETF Trust II 0.01 25.4583
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