Profile
FNV AEM NEM WPM B GOLD
Company Name Franco-Nevada Corporation Agnico Eagle Mines Limited Newmont Corporation Wheaton Precious Metals Corp. Barrick Mining Corporation Barrick Gold Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Gold Gold Gold Gold Gold Gold
Market Cap $31.94B $62.92B $58.82B $40.47B $35.89B $35.89B
Employees 0.04K 10.13K 22.20K 0.04K 6.50K 22.10K
CEO Mr. Paul Brink Mr. Ammar Al-Joundi M.B.A., P.Eng. Mr. Thomas Ronald Palmer Mr. Randy V. J. Smallwood P.Eng. Dr. Dennis Mark Bristow Dr. Dennis Mark Bristow
Ratings
FNV AEM NEM WPM B GOLD
Quant Rating Score 3 4 4 1 4 4
Quant Rating Neutral Buy Buy Strong Sell Buy Buy
Trading
FNV AEM NEM WPM B GOLD
Last Close $163.4 $119.78 $58.06 $89.3 $20.87 $20.87
High 52 $178.12 $124.46 $59.46 $92.75 $47.48 $21.51
Low 52 $113.26 $65.04 $37 $52.04 $17.83 $15.23
Price vs. 52 Week High -8.26 % -3.76 % -2.35 % -3.72 % -56.04 % -2.98 %
Price vs. 52 Week Low 44.27 % 84.16 % 56.92 % 71.6 % 17.05 % 37.03 %
Total Return
FNV AEM NEM WPM B GOLD
1 Month Return -2.66 % 1.84 % 8.22 % 3.09 % 9.44 % 9.84 %
3 Month Return 6.6 % 14.35 % 22.52 % 18.66 % -56.04 % 8.08 %
6 Month Return 37.31 % 51.6 % 52.43 % 55.57 % -55.78 % 32.59 %
9 Month Return 26.9 % 42.46 % 4.56 % 39.05 % -47.16 % -0.67 %
YTD Return 38.96 % 53.15 % 55.99 % 58.78 % -55.84 % 34.65 %
1 Year Return 37.73 % 83.26 % 40.07 % 68.97 % -50.16 % 24.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FNV AEM NEM WPM B GOLD
Dividend Yield Percentage (TTM) 0.89 % 1.29 % 2.37 % 0.53 % 2.68 % 2.68 %
Dividend Paid and Capex Coverage Ration (TTM) 0.92 % 1.63 % 1.68 % 1.1 % 1.25 % 1.25 %
Dividend Per Share (TTM) 1.48 % 1.6 % 1.25 % 0.48 % 0.56 % 0.56 %
Payout Ratio (TTM) 41.09 % 29.17 % 22.47 % 45.07 % 25.35 % 25.35 %
Profitability
FNV AEM NEM WPM B GOLD
Gross Profit Margin TTM 79.07 % 48.06 % 39.32 % 69.85 % 43.06 % 43.06 %
Return on Assets TTM 9.28 % 7.74 % 9.13 % 8.34 % 2.95 % 2.95 %
Return on Equity TTM 10.24 % 11.41 % 16.86 % 8.61 % 11.08 % 11.08 %
Return on Capital Employed TTM 12.47 % 12.74 % 13.72 % 10.19 % 5.82 % 5.82 %
Net Income Per EBT TTM 71.67 % 67 % 76.57 % 79.67 % 48.34 % 48.34 %
EBT Per Ebit TTM 104.82 % 94.51 % 96.32 % 103.16 % 111.28 % 111.28 %
EBIT Per Revenue TTM 67.43 % 41.82 % 34.99 % 51.66 % 35.01 % 35.01 %
Cash Flow To Debt Ratio TTM - 330.01 % 94.97 % 19856.06 % 56.19 % 56.19 %
Receivables Turnover TTM 7.08 53.36 22.15 234.69 10.25 10.25
Payables Turnover TTM 8.31 6.35 15.46 32.44 2.71 2.71
Inventory Turnover TTM 2.85 3.21 5.22 118874.7 2.16 2.16
Fixed Asset Turnover TTM 26.85 % 41.29 % 58.52 % 22.7 % 26.31 % 26.31 %
Asset Turnover TTM 18.32 % 29.22 % 35.38 % 19.64 % 15.67 % 15.67 %
Operating Cash Flow Per Share TTM 4.88 8.41 6.74 2.26 1.54 1.54
Free Cash Flow Per Share TTM 0.89 4.63 3.74 0.82 0.52 0.52
Cash Per Share TTM 585.72 % 229.36 % 418.83 % 180.34 % 237.91 % 237.91 %
Operating Cash Flow Sales Ratio TTM 77.09 % 47.27 % 38.61 % 70.41 % 35.2 % 35.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 18.17 % 55.02 % 55.46 % 36.09 % 33.85 % 33.85 %
Cash Flow Coverage Ratios TTM - 330.01 % 94.97 % 19856.06 % 56.19 % 56.19 %
Price To Free Cash Flows Ratio TTM 187.12 27.06 13.99 109.22 39.91 39.91
Price To Operating Cash Flows Ratio TTM 33.98 14.79 7.85 39.41 13.55 13.55
Price Cash Flow Ratio TTM 33.98 14.79 7.85 39.41 13.55 13.55
Income Statement (TTM)
FNV AEM NEM WPM B GOLD
Revenue $1.1B $8.29B $18.56B $1.28B $1.45B $12.92B
Gross Profit $0.98B $3.69B $6.42B $1.05B $0.44B $4.96B
Gross Profit Ratio 88.52% 44.48% 34.62% 81.7% 30.47% 38.39%
EBITDA $0.95B $4.42B $7.87B $0.99B $0.21B $6.53B
Net Income $0.55B $1.9B $3.35B $0.53B $0.02B $2.14B
EPS Diluted 2.87 3.78 2.92 1.17 0.01 1.22
Balance Sheet (MRQ)
FNV AEM NEM WPM B GOLD
Long Term Debt $0B $1.15B $7.94B $0B $1.28B $5.17B
Total Liabilities $0.33B $9.15B $26.24B $0.17B $1.95B $14.37B
Total Equity $6B $20.83B $30.29B $7.26B $1.36B $33.26B
Total Investments $0.32B $0.58B $4.49B $0.14B $0.71B $4.15B
Total Debt $0B $1.28B $8.97B $0.01B $1.3B $5.26B
Total Assets $6.33B $29.99B $56.35B $7.42B $3.31B $47.63B
Cash Flow Statement (TTM)
FNV AEM NEM WPM B GOLD
Net Income $0.55B $1.9B $3.38B $0.53B $3.09B $3.09B
Inventory $0.02B $-0.21B $0B $0B $-0.17B $-0.17B
Dividends Paid $-0.24B $-0.67B $-1.15B $-0.28B $-0.7B $-0.7B
Operating Cash Flow $0.83B $3.96B $6.36B $1.03B $4.49B $4.49B
Capital Expenditure $-0.41B $-1.83B $0B $-0.66B $-3.17B $-3.17B
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ETFs With Exposure to FNV
Ticker ETF Name Weight Percentage Price
GDX VanEck Gold Miners ETF 6.24 52.555
VEA Vanguard Developed Markets Index Fund 0.12 56.485
IXUS iShares Core MSCI Total International Stock ETF 0.0859 76.825
BUFF Innovator Laddered Allocation Power Buffer ETF 2.08 46.745
EWC iShares MSCI Canada ETF 1.25568 45.91
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 66.765
VT Vanguard Total World Stock Index Fund 0.03 127.47
ACWI iShares MSCI ACWI ETF 0.03361 127.5
SCHF Schwab International Equity ETF 0.116481 21.895
VXUS Vanguard Total Intl Stock Idx Fund 0.09 68.645
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.0988 40.245
ACWV iShares MSCI Global Min Vol Factor ETF 0.13759 117.425
PID Invesco International Dividend Achievers ETF 0.569 20.34
ACWX iShares MSCI ACWI ex U.S. ETF 0.10166 60.59
IGE iShares North American Natural Resources ETF 1.18388 44.63
FVD First Trust Value Line Dividend Index Fund 0.49 44.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17708 208.995
IMTM iShares MSCI Intl Momentum Factor ETF 0.165 45.27
FNDF Schwab Fundamental International Large Company Index ETF 0.0201942 39.705
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.09 29.28
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 39.28
FTLS First Trust Long/Short Equity ETF 0.23 65.47
MXI iShares Global Materials ETF 1.17705 85.1033
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.04 56.725
SILJ ETFMG Prime Junior Silver Miners ETF 2.75 14.9
VIGI Vanguard International Dividend Appreciation Index Fund 0.65 89.36
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.3791 32.32
BLES Inspire Global Hope ETF 0.272181 40.44
EPRF Innovator S&P Investment Grade Preferred ETF 2.08 17.765
FLCA Franklin FTSE Canada ETF 1.63 41.455
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 1 52.1201
IDEV iShares Core MSCI International Developed Markets ETF 0.11877 75.295
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IGRO iShares International Dividend Growth ETF 0.22263 78.44
IQLT iShares MSCI Intl Quality Factor ETF 0.15985 42.795
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 0.13 35.595
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0736 82.59
TOK iShares MSCI Kokusai ETF 0.03908 124.605
URTH iShares MSCI World ETF 0.03756 167.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
VETS Pacer Military Times Best Employers ETF 0.12 38.62
XCG.TO iShares Canadian Growth Index ETF 2.55 59.96
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.96968 42.59
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.69311 49.86
XEN.TO iShares Jantzi Social Index ETF 2.09283 40.26
XIU.TO iShares S&P/TSX 60 Index ETF 1.19263 40.21
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.23036 37.1
XMA.TO iShares S&P/TSX Capped Materials Index ETF 8.81987 27.48
XGD.TO iShares S&P/TSX Global Gold Index ETF 9.2949 31.43
VQNPX Vanguard Growth and Income Fund 0 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.51
VHGEX Vanguard Global Equity Fund Investor Shares 0.07 38.72
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.07 33.09
LOUP Innovator Loup Frontier Tech ETF 2.08 61.68
ABEQ Absolute Core Strategy ETF 5.77198 34.41
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.19 33.28
BOUT Innovator IBD Breakout Opportunities ETF 2.22 36.16
IJAN Innovator International Developed Power Buffer ETF - January 2.08 34.04
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.08 27.605
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.08 31.545
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.08 32.03
PTIN Pacer Trendpilot International ETF 0.12 28.5842
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.5818 30.9382
WWJD Inspire International ESG ETF 0.489979 33.9808
ADME Aptus Drawdown Managed Equity ETF 0.62 47.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.08 39.35
PJUL Innovator S&P 500 Power Buffer ETF — July 2.08 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 2.08 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.08 37.2
VSGX Vanguard ESG International Stock ETF 0.1 65.075
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.08 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.08 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 2.08 49.925
BDEC Innovator S&P 500 Buffer ETF - December 2.08 44.775
BBCA JPMorgan BetaBuilders Canada ETF 1.69 80.21
POCT Innovator S&P 500 Power Buffer ETF - October 2.08 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 2.08 45.01
BSEP Innovator S&P 500 Buffer ETF - September 2.08 44.83
BJUL Innovator U.S. Equity Buffer ETF - July 2.08 46.625
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.08 34.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.08 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 2.08 50.595
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.08 30.475
BJUN Innovator S&P 500 Buffer ETF - June 2.08 43.47
BAUG Innovator U.S. Equity Buffer ETF - August 2.08 45.645
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.08 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.08 37.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.08 36.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
BOCT Innovator S&P 500 Buffer ETF - October 2.08 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.08 43.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.08 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.08 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.08 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.08 39.775
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.08 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 2.08 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.08 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 2.08 54.235
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.08 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.08 37.445
BFEB Innovator S&P 500 Buffer ETF - February 2.08 44.445
AVDE Avantis International Equity ETF 0.02 73.325
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.08 37.49
BMAR Innovator S&P 500 Buffer ETF - March 2.08 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 2.08 42.09
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.08 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.08 32.36
BKIE BNY Mellon International Equity ETF 0.16 85.23
PMAY Innovator S&P 500 Power Buffer ETF - May 2.08 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.08 34.85
BMAY Innovator S&P 500 Buffer ETF - May 2.08 42.035
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.08 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.08 67.275
XESG.TO iShares ESG Aware MSCI Canada Index ETF 1.61845 32.59
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 0.0809448 34.235
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 4.34 42.15
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.08 20
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.08 20.05
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 99.54
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03427 96.388
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07932 61.73
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 7.74847 20.73
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03109 82.67
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.08 29.16
IWIN Amplify Inflation Fighter ETF 1.11 27.805
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03934 7042
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.71531 50.28
VTSNX Vanguard Total Intl Stock Idx Fund 0.08 145.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.08 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.08 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 2.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.08 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.08 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.08 31.16
BSTP Innovator Buffer Step-Up Strategy ETF 2.08 34.36
BUFB Innovator Laddered Allocation Buffer ETF 2.08 33.61
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.08 33.255
DFIC Dimensional International Core Equity 2 ETF 0.0355956 30.775
IWRD.L iShares MSCI World UCITS ETF 0.04626 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04546 116.52
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 51.91
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04518 10618
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07678 8.24
INAA.SW iShares MSCI North America UCITS ETF 0.04671 113.84
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.14153 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.04546 8.863
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.4431 6.739
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07678 7.729
SFLR Innovator Equity Managed Floor ETF 2.08 33.53
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.08 24.325
QTJL Innovator Growth Accelerated Plus ETF - July 2.08 35.715
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.08 41.41
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.1 41.06
BALT Innovator Defined Wealth Shield ETF 2.08 32.07
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.12 17.98
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 7.58
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07136 72.19
IQQN.DE iShares MSCI North America UCITS ETF 0.04529 97.16
IQQW.DE iShares MSCI World UCITS ETF 0.03709 72.408
ISWD.L iShares MSCI World Islamic UCITS ETF 0.16657 3777.5
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.13858 200.25
MVIN Natixis Seeyond International Minimum Volatility ETF 0.83 41.1616
INAA.L iShares MSCI North America UCITS ETF 0.05497 8278.5
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 7.09389 1747
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.14153 17065
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.34227 234.38
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.08 31.7887
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.07 16.54
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18493 89.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04097 96.35
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.65 42.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0.09 36.48
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.72213 5.738
IWDG.L iShares Core MSCI World UCITS ETF 0.04546 1005.5
BGEIX American Century Global Gold Investor Class 4.11 18.67
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04546 8481
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07678 72.28
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 44.7
VTMGX Vanguard Developed Markets Index Admiral 0.12 17.96
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 35.9733
IMFL Invesco International Developed Dynamic Multifactor ETF 0.043 27.19
XDJL Innovator U.S. Equity Accelerated ETF - July 2.08 37.255
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.08 37.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.08 27.99
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0211256 29.145
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.08 36.62
PXUS Principal International Adaptive Multi-Factor ETF 0.106693 21.22
TSLH Innovator Hedged TSLA Strategy ETF 2.08 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.08 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.08 35.905
XDAP Innovator U.S. Equity Accelerated ETF – April 2.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.08 38.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.08 41.83
ION Proshares S&P Global Core Battery Metals ETF 0.850801 28.85
QTOC Innovator Growth Accelerated Plus ETF - October 2.08 31.71
IOCT Innovator International Developed Power Buffer ETF- October 2.08 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.08 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 2.08 27.08
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07678 5.518
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 3.38675 4.5597
EMC 11847908 0.47 29.26
SFNNX Schwab Fundamental International Large Company Index Fund 0.0201396 12.3
EMM Global X Funds - Global X Emerging Markets ETF 0.44 30.09
VDIPX Vanguard Developed Markets Index Fund 0.11 28.1
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.11 50.7093
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.33038 43.79
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.28899 35.24
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03476 78.41
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 36.515
IWRD.AS iShares MSCI World UCITS ETF 0.03765 72.365
CGBL Capital Group Core Balanced ETF 1.37 33.325
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.05 52.55
IWDD.AS iShares Core MSCI World UCITS ETF 0.03936 6.5662
SWDA.MI iShares Core MSCI World UCITS ETF 0.0335 99.52
EHLS Even Herd Long Short ETF -0.28 22.17
VTWIX Vanguard Total World Stock Index I 0.03 257.67
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.09 145.91
CCNR CoreCommodity Natural Resources ETF 0.0018 26.2
JIII Janus Detroit Street Trust Janu 0.1 50.82
TURF T. Rowe Price Natural Resource ETF 1.82943 25.24
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