Profile
FNV NEM AEM B WPM GFI
Company Name Franco-Nevada Corporation Newmont Corporation Agnico Eagle Mines Limited Barrick Mining Corporation Wheaton Precious Metals Corp. Gold Fields Limited
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Gold Gold Gold Gold Gold Gold
Market Cap $39.42B $92.61B $84.67B $57.51B $47.87B $36.70B
Employees 0.04K 22.20K 10.13K 6.50K 0.04K 6.56K
CEO Paul Brink Thomas Ronald Palmer Ammar Al-Joundi Dennis Mark Bristow Randy V. J. Smallwood Michael John Fraser MBL
Ratings
FNV NEM AEM B WPM GFI
Quant Rating Score 3 4 4 4 3 4
Quant Rating Neutral Buy Buy Buy Neutral Buy
Trading
FNV NEM AEM B WPM GFI
Last Close $204.62 $85.14 $164.38 $32.74 $105.45 $41
High 52 $222.91 $88.51 $170.41 $47.48 $111.84 $43.39
Low 52 $113.26 $37 $75.99 $17.83 $55.75 $13.16
Price vs. 52 Week High -8.21 % -3.81 % -3.54 % -31.04 % -5.71 % -5.51 %
Price vs. 52 Week Low 80.66 % 130.11 % 116.32 % 83.62 % 89.15 % 211.55 %
Total Return
FNV NEM AEM B WPM GFI
1 Month Return 2.11 % 7.43 % 7.26 % 12.78 % -1.11 % 9.04 %
3 Month Return 28.19 % 41.59 % 37.12 % 54.29 % 15.85 % 69.77 %
6 Month Return 23.08 % 54.88 % 39.72 % -31.04 % 28.39 % 66.94 %
9 Month Return 61.08 % 117.75 % 94.99 % -30.74 % 84.45 % 178.34 %
YTD Return 74.01 % 128.75 % 110.18 % -30.72 % 87.5 % 210.61 %
1 Year Return 65.59 % 56.8 % 106.87 % -29.82 % 73.69 % 166.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FNV NEM AEM B WPM GFI
Dividend Yield Percentage (TTM) 0.73 % 1.19 % 0.95 % 1.33 % 0.62 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 0.5 % 1.96 % 1.87 % 1.26 % 1.53 % 1.89 %
Dividend Per Share (TTM) 1.5 % 1 % 1.6 % 0.45 % 0.65 % 0.8 %
Payout Ratio (TTM) 33.18 % 17.99 % 24.1 % 24.99 % 36.48 % 7.84 %
Profitability
FNV NEM AEM B WPM GFI
Gross Profit Margin TTM 71.16 % 41.77 % 50.19 % 44.23 % 67.19 % 51.92 %
Return on Assets TTM 11.18 % 11.38 % 9.3 % 5.83 % 9.88 % 17.34 %
Return on Equity TTM 12.62 % 20.41 % 13.79 % 11.34 % 10.62 % 33.37 %
Return on Capital Employed TTM 13.11 % 15.51 % 14.83 % 11.93 % 11.65 % 32.44 %
Net Income Per EBT TTM 78.31 % 70.07 % 66.77 % 51.93 % 83.74 % 63.32 %
EBT Per Ebit TTM 110.22 % 114.41 % 99.34 % 99.48 % 103.1 % 93.96 %
EBIT Per Revenue TTM 68.24 % 38.25 % 46.24 % 38.71 % 54.98 % 48.28 %
Cash Flow To Debt Ratio TTM - 112.71 % 702.7 % 109.52 % 16362.27 % 103 %
Receivables Turnover TTM 8.1 32.14 61.78 15.16 106.66 -
Payables Turnover TTM 11.43 16.06 5.36 5.25 69.42 -
Inventory Turnover TTM 54.89 5.26 3.19 4.4 - -
Fixed Asset Turnover TTM 22.58 % 60.94 % 43.67 % 53.12 % 24.56 % 82.6 %
Asset Turnover TTM 18.97 % 37.11 % 30.32 % 29.17 % 20.83 % 60.37 %
Operating Cash Flow Per Share TTM 6.1 7.72 10.26 3.01 2.97 2.91
Free Cash Flow Per Share TTM -4.87 4.79 6.18 1.03 1.67 1.53
Cash Per Share TTM 83.19 % 599.37 % 312.22 % 278.91 % 221.61 % 117.99 %
Operating Cash Flow Sales Ratio TTM 88.26 % 41.89 % 53.64 % 37.55 % 81.18 % 40.13 %
Free Cash Flow Operating Cash Flow Ratio TTM -79.74 % 62.07 % 60.25 % 34.21 % 56.02 % 52.58 %
Cash Flow Coverage Ratios TTM - 112.71 % 702.7 % 109.52 % 16362.27 % 103 %
Price To Free Cash Flows Ratio TTM -42.05 17.4 27.26 32.38 63.31 25.71
Price To Operating Cash Flows Ratio TTM 33.53 10.91 16.43 11.21 35.47 13.65
Price Cash Flow Ratio TTM 33.53 10.91 16.43 11.21 35.47 13.65
Income Statement (TTM)
FNV NEM AEM B WPM GFI
Revenue $1.06B $18.56B $8.29B $12.92B $1.28B $5.2B
Gross Profit $0.72B $6.42B $3.69B $4.96B $0.8B $2.21B
Gross Profit Ratio 68.18% 34.62% 44.48% 38.39% 62.48% 42.49%
EBITDA $0.94B $7.87B $4.42B $6.95B $0.89B $2.66B
Net Income $0.53B $3.28B $1.9B $2.14B $0.53B $1.25B
EPS Diluted 2.87 2.86 3.78 1.22 1.17 1.38
Balance Sheet (MRQ)
FNV NEM AEM B WPM GFI
Long Term Debt $0B $7.94B $1.15B $5.17B $0B $2.14B
Total Liabilities $0.33B $26.24B $9.15B $14.37B $0.17B $4.78B
Total Equity $6B $30.11B $20.83B $33.26B $7.26B $5.37B
Total Investments $0.32B $4.49B $0.58B $4.15B $0.14B $0.28B
Total Debt $0B $8.97B $1.28B $5.26B $0.01B $2.95B
Total Assets $6.33B $56.35B $29.99B $47.63B $7.42B $10.14B
Cash Flow Statement (TTM)
FNV NEM AEM B WPM GFI
Net Income $0.55B $3.38B $1.9B $2.14B $0.53B $1.25B
Inventory $0.02B $-0.53B $-0.21B $-0.17B $0B $0.02B
Dividends Paid $-0.24B $-1.15B $-0.67B $-0.7B $-0.28B $-0.35B
Operating Cash Flow $0.83B $6.36B $3.96B $4.49B $1.03B $1.96B
Capital Expenditure $-0.41B $-3.4B $-1.83B $-3.17B $-0.66B $-1.25B
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ETFs With Exposure to FNV
Ticker ETF Name Weight Percentage Price
GDX VanEck Gold Miners ETF 4.94 75.78
VEA Vanguard Developed Markets Index Fund 0.13454 59.18
IXUS iShares Core MSCI Total International Stock ETF 0.0859 81.21
BUFF Innovator Laddered Allocation Power Buffer ETF 2.08 48.5
EWC iShares MSCI Canada ETF 1.25568 49.86
VEU Vanguard FTSE All-World ex-US Index Fund 0.10845 70.2
VT Vanguard Total World Stock Index Fund 0.03623 135.16
ACWI iShares MSCI ACWI ETF 0.03361 135.71
SCHF Schwab International Equity ETF 0.116481 23.02
VXUS Vanguard Total Intl Stock Idx Fund 0.09742 72.17
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.2193 42.84
ACWV iShares MSCI Global Min Vol Factor ETF 0.13759 118.6
PID Invesco International Dividend Achievers ETF 0.611 21.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.10166 63.98
IGE iShares North American Natural Resources ETF 1.41743 47.32
FVD First Trust Value Line Dividend Index Fund 0.49 45.42
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17708 222.59
IMTM iShares MSCI Intl Momentum Factor ETF 0.165 46.88
FNDF Schwab Fundamental International Large Company Index ETF 0.0201942 42.35
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.75 39.63
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 40.41
FTLS First Trust Long/Short Equity ETF 0.23 67.94
MXI iShares Global Materials ETF 1.17705 90.295
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.043 60.25
SILJ ETFMG Prime Junior Silver Miners ETF 2.53 23.46
VIGI Vanguard International Dividend Appreciation Index Fund 0.73955 88.45
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.3791 33.31
BLES Inspire Global Hope ETF 0.272181 41.8215
EPRF Innovator S&P Investment Grade Preferred ETF 2.08 17.94
FLCA Franklin FTSE Canada ETF 1.63 44.71
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 0.96 56.04
IDEV iShares Core MSCI International Developed Markets ETF 0.11877 79.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IGRO iShares International Dividend Growth ETF 0.22263 78.71
IQLT iShares MSCI Intl Quality Factor ETF 0.15985 43.84
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 0.17 36.365
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.087 87.1632
TOK iShares MSCI Kokusai ETF 0.03908 133.4
URTH iShares MSCI World ETF 0.03756 178.2
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 63.45
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.96968 47.61
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.69311 52.62
XEN.TO iShares Jantzi Social Index ETF 2.09283 45.45
XIU.TO iShares S&P/TSX 60 Index ETF 1.19263 44.45
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.23036 39.7
XMA.TO iShares S&P/TSX Capped Materials Index ETF 8.81987 37.04
XGD.TO iShares S&P/TSX Global Gold Index ETF 9.2949 45.66
VCN.TO Vanguard FTSE Canada All Cap Index ETF 1.25777 60.88
VCE.TO Vanguard FTSE Canada Index ETF 1.5902 64.31
VMO.TO Vanguard Global Momentum Factor ETF 0.04889 77.5
VQNPX Vanguard Growth and Income Fund 0 70.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 114.54
VHGEX Vanguard Global Equity Fund Investor Shares 0.07 41.38
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.07 34.05
LOUP Innovator Loup Frontier Tech ETF 2.08 75.03
ABEQ Absolute Core Strategy ETF 7.25834 35.07
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.19 33.28
BOUT Innovator IBD Breakout Opportunities ETF 1 37.905
IJAN Innovator International Developed Power Buffer ETF - January 2.08 35.015
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.08 28.515
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.08 32.4646
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.08 33.02
PTIN Pacer Trendpilot International ETF 0 30.204
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.5552 30.56
WWJD Inspire International ESG ETF 0.489979 34.75
ADME Aptus Drawdown Managed Equity ETF 0.62 50.3484
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.08 40.945
PJUL Innovator S&P 500 Power Buffer ETF — July 2.08 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 2.08 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.08 39.02
VSGX Vanguard ESG International Stock ETF 0.1 68.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.08 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.08 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 2.08 52.415
BDEC Innovator S&P 500 Buffer ETF - December 2.08 47.28
BBCA JPMorgan BetaBuilders Canada ETF 1.69 86.05
POCT Innovator S&P 500 Power Buffer ETF - October 2.08 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 2.08 46.6
BSEP Innovator S&P 500 Buffer ETF - September 2.08 47.61
BJUL Innovator U.S. Equity Buffer ETF - July 2.08 48.995
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.08 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.08 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 2.08 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.08 32.71
BJUN Innovator S&P 500 Buffer ETF - June 2.08 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 2.08 48.43
SLT Pacer Salt High truBeta US Market ETF 0 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.08 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.08 39.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.08 37.91
LSLT Pacer Salt Low truBeta US Market ETF 0 32
BOCT Innovator S&P 500 Buffer ETF - October 2.08 47.74
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.08 45.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.08 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.08 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.08 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.08 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.08 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 2.08 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.08 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 2.08 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.08 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.08 39.91
BFEB Innovator S&P 500 Buffer ETF - February 2.08 46.65
AVDE Avantis International Equity ETF 0.02 77.65
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.08 38.72
BMAR Innovator S&P 500 Buffer ETF - March 2.08 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 2.08 43.59
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.08 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.08 34.03
BKIE BNY Mellon International Equity ETF 0.16 87.79
PMAY Innovator S&P 500 Power Buffer ETF - May 2.08 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.08 35.72
BMAY Innovator S&P 500 Buffer ETF - May 2.08 43.49
VIRS Pacer BioThreat Strategy ETF 0 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.08 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.08 70.39
XESG.TO iShares ESG Aware MSCI Canada Index ETF 1.61845 36.4
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 0.101251 35.82
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 5.37 43.23
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.08 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.08 20.505
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 107.92
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03427 103.715
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07932 62.82
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 7.74847 29.65
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03109 89.72
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0441 28.315
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04393 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0612 142.86
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04015 140.12
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.08 29.87
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04015 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04015 159.64
IWIN Amplify Inflation Fighter ETF 1.11 27.805
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03934 7810
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04393 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.0612 162.2
VNRA.L Vanguard FTSE North America UCITS ETF 0.0612 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.0612 124.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.71531 52.83
VNRT.L Vanguard FTSE North America UCITS ETF 0.0612 121.62
VTSNX Vanguard Total Intl Stock Idx Fund 0.09742 158.87
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.08 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.08 32.45
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 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.08 32.07
BSTP Innovator Buffer Step-Up Strategy ETF 2.08 36.0175
TSPA T. Rowe Price US Equity Research ETF 0.146567 41.11
BUFB Innovator Laddered Allocation Buffer ETF 2.08 35.32
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.08 34.46
DFIC Dimensional International Core Equity 2 ETF 0.0428985 32.24
IWRD.L iShares MSCI World UCITS ETF 0.04626 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04546 125.49
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 56.42
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04518 11488
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07678 8.345
SC0J.F Invesco MSCI World UCITS ETF 0.0454 82.656
INAA.SW iShares MSCI North America UCITS ETF 0.04671 125.2
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.14153 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.04546 9.441
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.4431 6.807
SC0J.DE Invesco MSCI World UCITS ETF 0.0454 115.715
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07678 7.8765
GLDU.AS Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 2.0033 60.459
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0434 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04393 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04393 128.82
CD91.DE Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 2.0033 52.04
SFLR Innovator Equity Managed Floor ETF 2.08 35.51
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.08 25.8601
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 2.08242 81.25
QTJL Innovator Growth Accelerated Plus ETF - July 2.08 37.51
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.08 45.4225
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0612 139.36
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.10845 43.62
BALT Innovator Defined Wealth Shield ETF 2.08 32.7
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0454 134.63
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.13454 19.01
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 8.2
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07136 76.79
IQQN.DE iShares MSCI North America UCITS ETF 0.04529 105.92
IQQW.DE iShares MSCI World UCITS ETF 0.03709 78.276
ISWD.L iShares MSCI World Islamic UCITS ETF 0.16657 4152
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.13858 221.15
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04015 119.52
MVIN Natixis Seeyond International Minimum Volatility ETF 0.83 41.1616
INAA.L iShares MSCI North America UCITS ETF 0.05497 9226
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 7.09389 2584.5
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.14153 19244.5
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.34227 257.01
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0454 10095
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04393 96.49
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.07 17.02
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18493 95.05
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04097 103.68
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04015 121.98
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.73955 42.93
VTIAX Vanguard Total International Stock Index Fd Admiral 0.09742 39.73
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.72213 5.9385
IWDG.L iShares Core MSCI World UCITS ETF 0.04546 1085.5
BGEIX American Century Global Gold Investor Class 4.11 26.91
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04546 9399
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07678 73.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04393 106.1
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03623 47.87
VTMGX Vanguard Developed Markets Index Admiral 0.13454 18.98
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 37.09
IMFL Invesco International Developed Dynamic Multifactor ETF 0.195 27.6
XDJL Innovator U.S. Equity Accelerated ETF - July 2.08 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.08 39.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.08 28.84
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0253976 30.71
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 37.76
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 0.04015 137.38
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.08 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.08 37.405
XDAP Innovator U.S. Equity Accelerated ETF – April 2.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.08 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.08 43.43
ION Proshares S&P Global Core Battery Metals ETF 0.954267 38.63
QTOC Innovator Growth Accelerated Plus ETF - October 2.08 32.59
IOCT Innovator International Developed Power Buffer ETF- October 2.08 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.08 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 2.08 28.67
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07678 5.603
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 3.38675 4.8029
EMC 11847908 0.56 30.56
SFNNX Schwab Fundamental International Large Company Index Fund 0.0201396 13.25
EMM Global X Funds - Global X Emerging Markets ETF 0.55 31.0869
VDIPX Vanguard Developed Markets Index Fund 0.13454 29.71
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.1 53.63
VGS.AX Vanguard MSCI Index International Shares ETF 0.04689 152.37
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.10845 109.59
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04514 117.36
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.33038 44.87
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.28899 36
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03476 83.78
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4735
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04015 137.24
IWRD.AS iShares MSCI World UCITS ETF 0.03765 78.385
CGBL Capital Group Core Balanced ETF 1.37 34.29
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.05 52.18
FTWD.DE Invesco FTSE All-World UCITS ETF 0.081 6.664
FWRA.MI Invesco FTSE All-World UCITS ETF 0.081 6.901
IWDD.AS iShares Core MSCI World UCITS ETF 0.03936 7.0553
SWDA.MI iShares Core MSCI World UCITS ETF 0.0335 107.92
FWRA.SW Invesco FTSE All-World UCITS ETF 0.081 6.4312
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.081 600.5
EHLS Even Herd Long Short ETF -0.28 23.6795
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.081 580.65
VTWIX Vanguard Total World Stock Index I 0.03623 275.94
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.09742 158.91
CCNR CoreCommodity Natural Resources ETF 0.0018 30.4225
JIII Janus Detroit Street Trust Janu 0.1 50.86
TURF T. Rowe Price Natural Resource ETF 1.97102 27.0144
TIER T. Rowe Price Exchange-Traded F 0.223501 26.74
IQSZ 0.08 26.9671
SLJY Amplify ETF Trust - Amplify SILJ Covered Call ETF 4.62 29.4781
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