Profile
FNV NEM AEM B WPM AU
Company Name Franco-Nevada Corporation Newmont Corporation Agnico Eagle Mines Limited Barrick Mining Corporation Wheaton Precious Metals Corp. AngloGold Ashanti Plc
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Gold Gold Gold Gold Gold Gold
Market Cap $41.46B $91.11B $84.46B $74.10B $49.07B $41.90B
Employees 0.04K 22.20K 10.13K 6.50K 0.04K 12.63K
CEO Paul Brink Thomas Ronald Palmer Ammar Al-Joundi Mark F. Hill Randy V. J. Smallwood Alberto Calderon Phil
Ratings
FNV NEM AEM B WPM AU
Quant Rating Score 3 4 4 4 3 2
Quant Rating Neutral Buy Buy Buy Neutral Sell
Trading
FNV NEM AEM B WPM AU
Last Close $195.12 $87.09 $164.94 $36.96 $102.28 $77.76
High 52 $222.91 $98.27 $185.52 $47.48 $113.5 $85.13
Low 52 $115.16 $37 $77.36 $17.83 $55.75 $22.89
Price vs. 52 Week High -12.47 % -11.38 % -11.09 % -22.16 % -9.89 % -8.66 %
Price vs. 52 Week Low 69.43 % 135.38 % 113.21 % 107.29 % 83.46 % 239.71 %
Total Return
FNV NEM AEM B WPM AU
1 Month Return -4.21 % -4.05 % -5.47 % 10.89 % -2.21 % 5.28 %
3 Month Return 10.83 % 26.22 % 23.54 % 52.35 % 9.52 % 44.8 %
6 Month Return 22.51 % 73.83 % 54.95 % 107.29 % 30.29 % 90.87 %
9 Month Return 38.61 % 83.31 % 69.48 % -22.16 % 48.84 % 141.57 %
YTD Return 65.93 % 133.99 % 110.89 % -21.79 % 81.86 % 236.92 %
1 Year Return 60.91 % 101.69 % 100.05 % -20.96 % 63.41 % 209.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FNV NEM AEM B WPM AU
Dividend Yield Percentage (TTM) 0.71 % 1.2 % 0.95 % 1.22 % 0.61 % 3.04 %
Dividend Paid and Capex Coverage Ration (TTM) 0.54 % 2.19 % 2.01 % 1.46 % 1.53 % 1.73 %
Dividend Per Share (TTM) 1.52 % 1 % 1.6 % 0.53 % 0.66 % 2.53 %
Payout Ratio (TTM) 28.98 % 15.53 % 20.98 % 21.51 % 36.48 % 37.02 %
Growth
FNV NEM AEM B WPM AU
Asset Growth 5.61 % 5.59 % 60.94 %
Gross Profit Growth -7.38 % 39.96 % 101.27 %
Revenue Growth -14.59 % 26.44 % 26.43 %
Revenue 3 Year -18.31 % 6.12 % 40.41 %
Revenue 5 Year 19.73 % 46.7 % 59.84 %
Revenue 10 Year 95.58 % 64.17 % 10.89 %
EBIT Growth 298.33 % 19.54 % 756.54 %
Net Income Growth 210.66 % -1.58 % 527.23 %
Net Income 3 Yeari Growth Per Share -28.22 % -30.42 % 59.69 %
Net Income 5 Yeari Growth Per Share 45.63 % 504.22 % 14049.98 %
Net Income 10 Yeari Growth Per Share 302.07 % 109.87 % 1386.09 %
Operating Income Growth -8.14 % 22.87 % 170.09 %
Operating Cash Flow Growth (CFG) -16.31 % 36.86 % 101.85 %
Operating 3 Year CFG -13.76 % 20.7 % 56.51 %
Operating 5 Year CFG 31.01 % 101.49 % 105.64 %
Operating 10 Year CFG 141.81 % 88.58 % 52.29 %
EPS Growth 218.11 % -1.68 % 516.07 %
EPS Diluted Growth 218.11 % -1.68 % 516.07 %
Book Value Per Share 3.73 % 3.77 % 122.07 %
Share Holder 3 Year Equity Growth Per Share -1.15 % 15.3 % 59.96 %
Share Holder 5 Year Equity Growth Per Share 15.56 % 34.07 % 144.22 %
Share Holder 10 Year Equity Growth Per Share 37.05 % 58.56 % 120.87 %
Dividend Per Share Growth 3.82 % 5.11 % 122.48 %
Dividend 3 Year Growth Per Share 34.05 % 27.04 % -0.71 %
Dividend 5 Year Growth Per Share 71.11 % 111.16 % 778.95 %
Dividend 10 Year Growth Per Share 108.01 % 177.24 % 1260.54 %
Debt Growth - -16.99 % -11 %
Free Cash Flow Growth -10.24 % 392.74 % 1325.35 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FNV NEM AEM B WPM AU
Gross Profit Margin TTM 72 % 45.63 % 53.58 % 48.32 % 67.19 % 44.16 %
Return on Assets TTM 12.25 % 13.14 % 10.47 % 7.41 % 9.88 % 6.01 %
Return on Equity TTM 14.21 % 22.72 % 15.45 % 14.51 % 10.62 % 11.81 %
Return on Capital Employed TTM 15.12 % 18.15 % 17.05 % 13.96 % 11.65 % 10.72 %
Net Income Per EBT TTM 78.62 % 68.65 % 66.7 % 53.65 % 83.74 % 61.94 %
EBT Per Ebit TTM 104.67 % 116.27 % 98.42 % 105.55 % 103.1 % 102.71 %
EBIT Per Revenue TTM 72.27 % 42.37 % 49.78 % 43.33 % 54.98 % 35.62 %
Cash Flow To Debt Ratio TTM 15429.16 % 163.23 % 1639.71 % 136.46 % 16362.27 % 72.15 %
Receivables Turnover TTM 6.4 20.3 66.79 26.5 106.66 5.79
Payables Turnover TTM 6.56 13.89 4.57 5.3 69.42 2.38
Inventory Turnover TTM 866.85 4.72 2.83 4.04 - 2.08
Fixed Asset Turnover TTM 25.39 % 63.2 % 47.24 % 56.5 % 24.56 % 45.7 %
Asset Turnover TTM 20.59 % 38.86 % 32.04 % 30.2 % 20.83 % 26.53 %
Operating Cash Flow Per Share TTM 6.8 8.41 11.68 3.78 2.97 3.32
Free Cash Flow Per Share TTM -4.44 5.58 7.31 1.65 1.67 2.05
Cash Per Share TTM 122.71 % 544.03 % 471.66 % 295.77 % 221.61 % 505.75 %
Operating Cash Flow Sales Ratio TTM 84.72 % 43.41 % 56.07 % 44.05 % 81.18 % 42.43 %
Free Cash Flow Operating Cash Flow Ratio TTM -65.36 % 66.37 % 62.54 % 43.7 % 56.02 % 61.88 %
Cash Flow Coverage Ratios TTM 15429.16 % 163.23 % 1639.71 % 136.46 % 16362.27 % 72.15 %
Price To Free Cash Flows Ratio TTM -48.42 14.88 23.02 26.36 64.91 40.54
Price To Operating Cash Flows Ratio TTM 31.64 9.93 14.4 11.39 36.35 25.01
Price Cash Flow Ratio TTM 31.64 9.93 14.4 11.39 36.35 25.01
Income Statement (TTM)
FNV NEM AEM B WPM AU
Revenue $1.11B $18.56B $8.29B $12.92B $1.28B $5.79B
Gross Profit $0.76B $6.42B $3.69B $4.96B $0.8B $2.07B
Gross Profit Ratio 68.18% 34.62% 44.48% 38.39% 62.48% 35.68%
EBITDA $0.99B $7.87B $4.42B $6.95B $0.89B $2.59B
Net Income $0.55B $3.35B $1.9B $2.14B $0.53B $1B
EPS Diluted 2.87 2.86 3.78 1.22 1.17 2.33
Balance Sheet (MRQ)
FNV NEM AEM B WPM AU
Long Term Debt $0B $7.94B $1.15B $5.17B $0B $1.97B
Total Liabilities $0.33B $26.24B $9.15B $14.37B $0.17B $4.64B
Total Equity $6B $30.11B $20.83B $33.26B $7.26B $8.51B
Total Investments $0.32B $4.49B $0.58B $4.15B $0.14B $0.58B
Total Debt $0B $8.97B $1.28B $5.26B $0.01B $2.15B
Total Assets $6.33B $56.35B $29.99B $47.63B $7.42B $13.16B
Cash Flow Statement (TTM)
FNV NEM AEM B WPM AU
Net Income $0.55B $3.38B $1.9B $2.14B $0.53B $1B
Inventory $0.02B $-0.53B $-0.21B $-0.17B $0B $-0.08B
Dividends Paid $-0.24B $-1.15B $-0.67B $-0.7B $-0.28B $-0.24B
Operating Cash Flow $0.83B $6.36B $3.96B $4.49B $1.03B $1.97B
Capital Expenditure $-0.41B $-3.4B $-1.83B $-3.17B $-0.66B $-1.09B
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ETFs With Exposure to FNV
Ticker ETF Name Weight Percentage Price
GDX VanEck Gold Miners ETF 4.3 84.84
VEA Vanguard Developed Markets Index Fund 0.14334 62.855
IXUS iShares Core MSCI Total International Stock ETF 0.0859 85.15
BUFF Innovator Laddered Allocation Power Buffer ETF 2.08 49.69
EWC iShares MSCI Canada ETF 1.25568 53.795
VEU Vanguard FTSE All-World ex-US Index Fund 0.11365 73.94
VT Vanguard Total World Stock Index Fund 0.039 141.265
ACWI iShares MSCI ACWI ETF 0.03361 141.765
SCHF Schwab International Equity ETF 0.116481 23.81
VXUS Vanguard Total Intl Stock Idx Fund 0.10287 75.87
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.1342 45.52
ACWV iShares MSCI Global Min Vol Factor ETF 0.13759 120.46
PID Invesco International Dividend Achievers ETF 0.580849 22.085
ACWX iShares MSCI ACWI ex U.S. ETF 0.10166 67.352
IGE iShares North American Natural Resources ETF 1.34435 50.48
FVD First Trust Value Line Dividend Index Fund 0.49 46.415
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17708 231.83
IMTM iShares MSCI Intl Momentum Factor ETF 0.165 49.33
FNDF Schwab Fundamental International Large Company Index ETF 0.0201942 44.765
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.89 42.14
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 42.86
FTLS First Trust Long/Short Equity ETF 0.23 70.94
MXI iShares Global Materials ETF 1.17705 96.015
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.039492 65.57
SILJ ETFMG Prime Junior Silver Miners ETF 2.27 27.395
VIGI Vanguard International Dividend Appreciation Index Fund 0.80767 92.03
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.3791 34.2675
BLES Inspire Global Hope ETF 0.272181 43.55
EPRF Innovator S&P Investment Grade Preferred ETF 2.08 17.91
FLCA Franklin FTSE Canada ETF 1.63 48.28
FLQG Franklin LibertyQ Global Equity ETF 0.17 35.91
FTLB First Trust Nasdaq BuyWrite Income ETF 0.25 20.9039
HAP VanEck Natural Resources ETF 0.88 60.88
IDEV iShares Core MSCI International Developed Markets ETF 0.11877 83.42
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IGRO iShares International Dividend Growth ETF 0.22263 82.41
IQLT iShares MSCI Intl Quality Factor ETF 0.15985 45.625
ISZE iShares MSCI Intl Size Factor ETF 0.11805 25.4804
MATF iShares Edge MSCI Multifactor Matrls ETF 0.98 31.95
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.16 38.405
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0814 92.681
TOK iShares MSCI Kokusai ETF 0.03908 138.39
URTH iShares MSCI World ETF 0.03756 186.32
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
VETS Pacer Military Times Best Employers ETF 0 38.62
XCG.TO iShares Canadian Growth Index ETF 2.55 65.65
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.96968 50.4
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.69311 54.78
XEN.TO iShares Jantzi Social Index ETF 2.09283 48.02
XIU.TO iShares S&P/TSX 60 Index ETF 1.19263 46.65
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.23036 40.58
XMA.TO iShares S&P/TSX Capped Materials Index ETF 8.81987 41
XGD.TO iShares S&P/TSX Global Gold Index ETF 9.2949 50.91
VCN.TO Vanguard FTSE Canada All Cap Index ETF 1.28927 64.35
VCE.TO Vanguard FTSE Canada Index ETF 1.43065 68.08
VMO.TO Vanguard Global Momentum Factor ETF 0.19844 78.79
VQNPX Vanguard Growth and Income Fund 0 73.61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.07 42.53
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.07 34.65
LOUP Innovator Loup Frontier Tech ETF 2.08 75.98
ABEQ Absolute Core Strategy ETF 7.06662 36.29
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.19 41.7101
BOUT Innovator IBD Breakout Opportunities ETF 1.44 36.425
IJAN Innovator International Developed Power Buffer ETF - January 2.08 35.994
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.08 29.21
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.08 33.39
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.08 33.68
PTIN Pacer Trendpilot International ETF 0 32.05
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.9698 31.7015
WWJD Inspire International ESG ETF 0.489979 36.39
ADME Aptus Drawdown Managed Equity ETF 0.62 51.315
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.08 41.58
PJUL Innovator S&P 500 Power Buffer ETF — July 2.08 46.18
PJUN Innovator S&P 500 Power Buffer ETF - New 2.08 41.67
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.08 39.775
VSGX Vanguard ESG International Stock ETF 0.1 71.615
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.08 43.035
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.08 37.94
BJAN Innovator U.S. Equity Buffer ETF - January 2.08 54.42
BDEC Innovator S&P 500 Buffer ETF - December 2.08 49.29
BBCA JPMorgan BetaBuilders Canada ETF 1.69 92.525
POCT Innovator S&P 500 Power Buffer ETF - October 2.08 43.72
BAPR Innovator S&P 500 Buffer ETF - April New 2.08 47.74
BSEP Innovator S&P 500 Buffer ETF - September 2.08 49
BJUL Innovator U.S. Equity Buffer ETF - July 2.08 50.45
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.08 36.54
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.08 38.91
NJAN Innovator Growth-100 Power Buffer ETF - January 2.08 54.45
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.08 33.87
BJUN Innovator S&P 500 Buffer ETF - June 2.08 46.515
BAUG Innovator U.S. Equity Buffer ETF - August 2.08 49.74
SLT Pacer Salt High truBeta US Market ETF 0 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.08 44.19
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.08 40.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.08 39.53
LSLT Pacer Salt Low truBeta US Market ETF 0 32
BOCT Innovator S&P 500 Buffer ETF - October 2.08 49.16
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.08 46.74
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.08 38.94
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.08 43
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.08 32.645
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.08 43.195
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.08 37.18
PSEP Innovator S&P 500 Power Buffer ETF - September 2.08 43.49
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.08 38.605
NOCT Innovator Growth-100 Power Buffer ETF - October 2.08 57.455
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.08 39.125
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.08 42.04
BFEB Innovator S&P 500 Buffer ETF - February 2.08 48.315
AVDE Avantis International Equity ETF 0.02 82.525
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.08 39.715
BMAR Innovator S&P 500 Buffer ETF - March 2.08 52.74
PMAR Innovator S&P 500 Power Buffer ETF - March 2.08 44.66
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.08 53.41
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.08 35.06
BKIE BNY Mellon International Equity ETF 0.16 93
PMAY Innovator S&P 500 Power Buffer ETF - May 2.08 39.37
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.08 36.37
BMAY Innovator S&P 500 Buffer ETF - May 2.08 44.58
VIRS Pacer BioThreat Strategy ETF 0 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.08 31.68
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.08 72.09
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.336584 22.27
XESG.TO iShares ESG Aware MSCI Canada Index ETF 1.61845 38.42
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.08 31.5636
DFAI Dimensional International Core Equity Market ETF 0.0944408 38.125
DSJA Innovator Double Stacker ETF - January 2.08 29.8299
DSOC Innovator Double Stacker ETF – October 2.08 32.3347
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.26 44.355
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.08 19.915
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.08 19.81
TSJA Innovator Triple Stacker ETF - January 2.08 29.0597
TSOC Innovator Triple Stacker ETF – October 2.08 30.9148
FVL First Trust Value Line 100 Exchange-Traded Fund 0.49 23.1559
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03809 110.64
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03427 107.085
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07932 62.27
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 7.74847 32.88
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03109 92.01
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0413 29.755
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04175 113.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06452 145.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0376 143.74
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.08 30.735
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0376 169.04
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0376 165.49
IWIN Amplify Inflation Fighter ETF 1.11 27.805
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03934 8083
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04662 127.98
VDNR.L Vanguard FTSE North America UCITS ETF 0.06452 167.333
VNRA.L Vanguard FTSE North America UCITS ETF 0.06452 171.48
VNRG.L Vanguard FTSE North America UCITS ETF 0.06452 128.18
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.71531 55.26
VNRT.L Vanguard FTSE North America UCITS ETF 0.06452 125.04
VTSNX Vanguard Total Intl Stock Idx Fund 0.10287 162.86
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.08 31.89
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.08 33.33
XDJA Innovator U.S. Equity Accelerated ETF - January 2.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.08 31.53
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.08 33.235
BSTP Innovator Buffer Step-Up Strategy ETF 2.08 36.935
TSPA T. Rowe Price US Equity Research ETF 0.152594 42.77
BUFB Innovator Laddered Allocation Buffer ETF 2.08 36.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.08 35.145
DFIC Dimensional International Core Equity 2 ETF 0.0402028 34.405
IWRD.L iShares MSCI World UCITS ETF 0.04626 7030
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04546 130.14
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03415 76.59
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.14063 57.37
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04518 11911
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07678 8.349
SC0J.F Invesco MSCI World UCITS ETF 0.0439 82.656
INAA.SW iShares MSCI North America UCITS ETF 0.04671 127
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.14153 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.04546 9.7856
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.4431 6.879
SC0J.DE Invesco MSCI World UCITS ETF 0.0439 118.62
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07678 7.904
GLDU.AS Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 1.75408 68.312
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0413 2612.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04662 95.78
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04175 133.88
CD91.DE Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 1.75408 58.11
SFLR Innovator Equity Managed Floor ETF 2.08 36.6
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.08 27.98
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 3.90246 92.4
QTJL Innovator Growth Accelerated Plus ETF - July 2.08 38.89
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.08 47.3205
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06452 141.94
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.11365 45.9
BALT Innovator Defined Wealth Shield ETF 2.08 33.23
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0439 139.51
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.14334 20.19
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 7.99
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07136 79.71
IQQN.DE iShares MSCI North America UCITS ETF 0.04529 107.9
IQQW.DE iShares MSCI World UCITS ETF 0.03709 80
ISWD.L iShares MSCI World Islamic UCITS ETF 0.16657 4288
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.13858 234.85
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0376 123.65
MVIN Natixis Seeyond International Minimum Volatility ETF 0.83 41.1616
INAA.L iShares MSCI North America UCITS ETF 0.05497 9484.5
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 7.09389 2888
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.14153 20636
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.34227 276.15
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0439 10425
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04175 99.99
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.07 17.32
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18493 96.63
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04097 107.12
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0376 126.24
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.80767 44.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0.10287 40.72
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.72213 6.0445
IWDG.L iShares Core MSCI World UCITS ETF 0.04546 1121.39
BGEIX American Century Global Gold Investor Class 3.38 30.46
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04546 9721
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07678 73.24
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04662 109.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.039 50
VTMGX Vanguard Developed Markets Index Admiral 0.14334 20.17
CIE.TO iShares International Fdmtl ETF Comm 0.03008 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.31387 15.86
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.08 37.9999
IMFL Invesco International Developed Dynamic Multifactor ETF 0.064134 29.74
XDJL Innovator U.S. Equity Accelerated ETF - July 2.08 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.08 41.19
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.08 29.56
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0237215 32.525
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.08 38.455
PXUS Principal International Adaptive Multi-Factor ETF 0.106693 21.22
TSLH Innovator Hedged TSLA Strategy ETF 2.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0376 140.78
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.08 39.045
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.08 38.595
XDAP Innovator U.S. Equity Accelerated ETF – April 2.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.08 40.405
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.08 44.555
ION Proshares S&P Global Core Battery Metals ETF 0.800366 47.315
QTOC Innovator Growth Accelerated Plus ETF - October 2.08 33.785
IOCT Innovator International Developed Power Buffer ETF- October 2.08 34.7385
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.08 31.24
QTJA Innovator Growth Accelerated Plus ETF - January 2.08 29.7
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07678 5.509
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 3.38675 4.9915
EMC 11847908 1.59 30.2
SFNNX Schwab Fundamental International Large Company Index Fund 0.0201396 14.43
EMM Global X Funds - Global X Emerging Markets ETF 1.06 33.06
VDIPX Vanguard Developed Markets Index Fund 0.14334 31.57
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.1 55.51
VGS.AX Vanguard MSCI Index International Shares ETF 0.04382 152.92
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.10156 110.95
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04232 118.98
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.33038 45.1
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.28899 35.04
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03476 86.13
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.56
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0376 140.78
IWRD.AS iShares MSCI World UCITS ETF 0.03765 79.99
CGBL Capital Group Core Balanced ETF 1.37 35.255
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.05 52.19
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0798 6.805
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0798 7.084
IWDD.AS iShares Core MSCI World UCITS ETF 0.03936 7.2806
SWDA.MI iShares Core MSCI World UCITS ETF 0.0335 110.68
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0798 6.626
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0798 622.7
EHLS Even Herd Long Short ETF -0.28 23.27
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0798 599.3
VTWIX Vanguard Total World Stock Index I 0.039 288.22
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.10287 162.9
KLMT Invesco Exchange-Traded Fund Tr 0.110723 30.8837
CCNR CoreCommodity Natural Resources ETF 0.0018 32.27
JIII Janus Detroit Street Trust Janu 0.1 50.9736
TURF T. Rowe Price Natural Resource ETF 1.8078 29
TIER T. Rowe Price Exchange-Traded F 0.233803 28.0032
IQSZ 0.08 27.9179
SLJY Amplify ETF Trust - Amplify SILJ Covered Call ETF 3.38 32.31
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0376 131.62
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