Profile
HLN ZTS TAK TEVA VTRS ITCI
Company Name Haleon plc Zoetis Inc. Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Viatris Inc. Intra-Cellular Therapies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $47.18B $56.15B $54.43B $39.78B $14.94B $14.05B
Employees 24.56K 13.80K 49.28K 37.00K 32.00K 0.86K
CEO Brian James McNamara Kristin C. Peck Christophe Weber Richard D. Francis Scott Andrew Smith Sharon Mates
Ratings
HLN ZTS TAK TEVA VTRS ITCI
Quant Rating Score 4 3 3 3 2 1
Quant Rating Buy Neutral Neutral Neutral Sell Strong Sell
Trading
HLN ZTS TAK TEVA VTRS ITCI
Last Close $9.68 $118.8 $14.14 $24.59 $10.66 $131.87
High 52 $11.41 $178.71 $15.52 $25.83 $13.37 $131.91
Low 52 $8.73 $118.8 $12.89 $12.82 $7.26 $81.78
Price vs. 52 Week High -15.16 % -33.52 % -8.89 % -4.8 % -20.27 % -0.03 %
Price vs. 52 Week Low 10.88 % 0 % 9.7 % 91.81 % 46.83 % 61.25 %
Total Return
HLN ZTS TAK TEVA VTRS ITCI
1 Month Return 2.11 % -17.53 % 0.71 % 27.34 % 4.82 % 0 %
3 Month Return -0.05 % -21.96 % -6.73 % 36.16 % 0.28 % 0 %
6 Month Return -10.37 % -27.13 % 0.21 % 45.16 % 20.59 % 0 %
9 Month Return -3.1 % -24.08 % 1.73 % 48.4 % -1.84 % 3.06 %
YTD Return 1.47 % -27.09 % 6.8 % 11.57 % -14.38 % 57.89 %
1 Year Return 2.11 % -32.33 % 3.82 % 46.28 % -18.31 % 58.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLN ZTS TAK TEVA VTRS ITCI
Dividend Yield Percentage (TTM) 1.46 % 1.59 % 3.78 % - 3.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 1.89 % 2.23 % 4 % 2.09 % -147.22 %
Dividend Per Share (TTM) 0.06 % 2.03 % 198 % - 0.48 % -
Payout Ratio (TTM) 27.27 % 32.55 % 277.04 % - -15.34 % -
Growth
HLN ZTS TAK TEVA VTRS ITCI
Asset Growth 0.76 % -0.34 % 3.61 % -12.97 % 87.69 %
Gross Profit Growth -0.19 % 9.63 % 10.86 % -12.66 % 44.88 %
Revenue Growth -0.61 % 8.33 % 4.32 % -4.46 % 46.62 %
Revenue 3 Year 19.01 % 24.31 % 11.71 % -16.52 % 556.51 %
Revenue 5 Year 33.95 % 55.65 % -1.27 % -39.86 % 600974.32 %
Revenue 10 Year 33.95 % 113.39 % -34.65 % -36.45 % 32663.23 %
EBIT Growth 13.52 % 5.67 % -9.52 % -109.43 % 26.77 %
Net Income Growth 37.46 % 6.06 % 185.97 % -1259.41 % 46.54 %
Net Income 3 Yeari Growth Per Share 4.91 % 27.46 % 155.65 % 49.38 % 79.29 %
Net Income 5 Yeari Growth Per Share 122.63 % 74.46 % 133.65 % -1871.56 % 72.95 %
Net Income 10 Yeari Growth Per Share 122.63 % 370.4 % -33.98 % -122.71 % 32.41 %
Operating Income Growth 10.52 % 10.52 % 1131.35 % -98.68 % 26.77 %
Operating Cash Flow Growth (CFG) 9.57 % 25.5 % -35.33 % -17.74 % 41.08 %
Operating 3 Year CFG 71.6 % 39.36 % 0.19 % -22.68 % 77.79 %
Operating 5 Year CFG 196.04 % 73.18 % 29.24 % -40.08 % 69.4 %
Operating 10 Year CFG 196.04 % 420.39 % -77.86 % -24.47 % 10.87 %
EPS Growth 33.33 % 7.68 % 184.83 % -1262.28 % 50.68 %
EPS Diluted Growth 33.33 % 7.89 % 182.76 % -1269.98 % 50.68 %
Book Value Per Share -1.63 % -2.96 % 36.19 % -8.42 % 80.54 %
Share Holder 3 Year Equity Growth Per Share -37.97 % 9.65 % -2.08 % -7.88 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -40.16 % 85.42 % -24.81 % -26.41 % 215.14 %
Share Holder 10 Year Equity Growth Per Share -40.16 % 301.38 % -80.23 % 90.51 % 164.65 %
Dividend Per Share Growth 49.01 % 15.33 % - 0.45 % -
Dividend 3 Year Growth Per Share -49.79 % 73.18 % - 45.93 % -
Dividend 5 Year Growth Per Share -49.97 % 163.51 % - - -
Dividend 10 Year Growth Per Share -49.97 % 493.89 % -100 % - -
Debt Growth 6.83 % -0.16 % -3.86 % -22.13 % 0.25 %
Free Cash Flow Growth 16.27 % 41.76 % -43.99 % -14.98 % 40.95 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
HLN ZTS TAK TEVA VTRS ITCI
Gross Profit Margin TTM 61.81 % 70.63 % 56.31 % 51.76 % 36.07 % 90.46 %
Return on Assets TTM 4.78 % 17.49 % 0.73 % 3.48 % -9.73 % -3.16 %
Return on Equity TTM 9.4 % 53.56 % 1.58 % 20.09 % -22.69 % -3.77 %
Return on Capital Employed TTM 8.34 % 26.48 % 3.76 % 11.54 % -8.43 % -5.86 %
Net Income Per EBT TTM 76.52 % 79.59 % 54.99 % 114.62 % 95.92 % 100.13 %
EBT Per Ebit TTM 88.09 % 94.2 % 42.72 % 39.3 % 149.32 % 63.42 %
EBIT Per Revenue TTM 20.49 % 37.63 % 10.77 % 18.15 % -18.25 % -18.18 %
Cash Flow To Debt Ratio TTM 12.02 % 40.09 % 23.13 % 11.62 % 13.47 % -233.22 %
Receivables Turnover TTM 5.14 6.1 5.89 4.68 3.94 2.25
Payables Turnover TTM 1.18 6.73 4.17 3.31 6.81 1.37
Inventory Turnover TTM 3.72 1.12 1.39 2.63 2.2 1.36
Fixed Asset Turnover TTM 589.57 % 241.44 % 214.23 % 392.13 % 488.38 % 2513.31 %
Asset Turnover TTM 34.62 % 61.99 % 28.97 % 42.58 % 37.25 % 27.39 %
Operating Cash Flow Per Share TTM 0.11 6.58 710.55 1.76 1.7 -0.38
Free Cash Flow Per Share TTM 0.1 5.06 589.53 1.32 1.37 -0.39
Cash Per Share TTM 7.46 % 470.54 % 48236.45 % 309.55 % 99.36 % 970.67 %
Operating Cash Flow Sales Ratio TTM 9.32 % 31.03 % 25.14 % 11.64 % 14.04 % -10.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.65 % 76.82 % 82.97 % 74.99 % 80.65 % 100.68 %
Cash Flow Coverage Ratios TTM 12.02 % 40.09 % 23.13 % 11.62 % 13.47 % -233.22 %
Price To Free Cash Flows Ratio TTM 36.72 25.07 8.89 26.3 9.34 -352.3
Price To Operating Cash Flows Ratio TTM 33.85 19.35 7.38 19.76 7.62 -343.41
Price Cash Flow Ratio TTM 33.85 19.35 7.38 19.76 7.62 -343.41
Income Statement (TTM)
HLN ZTS TAK TEVA VTRS ITCI
Revenue $11.23B $9.26B $4581.55B $17.26B $14.74B $0.68B
Gross Profit $6.95B $6.4B $3001.33B $8.94B $5.62B $0.62B
Gross Profit Ratio 61.85% 69.1% 65.51% 51.79% 38.15% 91.63%
EBITDA $2.51B $3.87B $1210.51B $3.14B $2.82B $-0.12B
Net Income $1.44B $2.49B $107.93B $1.41B $-0.63B $-0.07B
EPS Diluted 0.32 5.47 33.62 1.2 -0.53 -0.72
Balance Sheet (MRQ)
HLN ZTS TAK TEVA VTRS ITCI
Long Term Debt $8.62B $5.39B $3966.33B $15.56B $14.22B $0.01B
Total Liabilities $18.09B $9.47B $7312.37B $32.83B $22.87B $0.22B
Total Equity $16.22B $4.77B $6935.98B $7.91B $18.64B $1.15B
Total Investments $0.14B $0.03B $382.4B $0B $1.7B $0.69B
Total Debt $10.1B $6.74B $4515.27B $17.38B $14.31B $0.02B
Total Assets $34.32B $14.24B $14248.34B $40.75B $41.5B $1.37B
Cash Flow Statement (TTM)
HLN ZTS TAK TEVA VTRS ITCI
Net Income $1.44B $2.5B $107.93B $1.42B $-0.63B $-0.07B
Inventory $0.22B $-0.04B $-34.97B $0.15B $-0.72B $-0.01B
Dividends Paid $-0.57B $-0.79B $-302.5B $0B $-0.57B $0B
Operating Cash Flow $2.3B $2.95B $1057.18B $1.65B $2.3B $-0.07B
Capital Expenditure $-0.25B $-0.66B $-200.8B $-0.5B $-0.33B $-0B
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ETFs With Exposure to HLN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.25784 102.61
IWM iShares Russell 2000 ETF 0.10903 265.02
VEA Vanguard Developed Markets Index Fund 0.18 67.37
IEFA iShares Core MSCI EAFE ETF 0.22153 95.66
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.210298 50.95
EWU iShares MSCI United Kingdom ETF 1.74487 46.9
IEUR iShares Core MSCI Europe ETF 0.34733 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.13671 90.93
VGK Vanguard European Stock Index Fund 0.33 88.49
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 79.19
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.325067 50.31
VT Vanguard Total World Stock Index Fund 0.05 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00543 151.14
ACWI iShares MSCI ACWI ETF 0.05525 146.28
SCHF Schwab International Equity ETF 0.143035 25.97
IEV iShares Europe ETF 0.4003 72.52
ACWF iShares MSCI Global Multifactor ETF 0.36 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.13 81.05
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.71332 91.57
SPDW SPDR Portfolio Developed World ex-US ETF 0.155702 47.84
XT iShares Exponential Technologies ETF 0 71.7235
IDV iShares International Select Dividend ETF 0.22 42.93
EFV iShares MSCI EAFE Value ETF 0.22485 77.84
CWI SPDR MSCI ACWI ex-US ETF 0.093513 38.49
ACWX iShares MSCI ACWI ex U.S. ETF 0.16284 72.05
EFG iShares MSCI EAFE Growth ETF 0.50841 119.49
IGE iShares North American Natural Resources ETF 0.1048 58.29
IWN iShares Russell 2000 Value ETF 0.16819 200.31
IWV iShares Russell 3000 ETF 0.00591 393.18
IWO iShares Russell 2000 Growth ETF 0.04769 339.48
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.264757 96.95
IQDF FlexShares International Quality Dividend Index Fund 0.18 33.13
IDLV Invesco S&P International Developed Low Volatility ETF 0.466105 35.66
JPIN JPMorgan Diversified Return International Equity ETF 0.42 73.46
FDVV Fidelity High Dividend ETF 0.1 59.62
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03738 237.16
IMTM iShares MSCI Intl Momentum Factor ETF 0.21738 51.29
FNDF Schwab Fundamental International Large Company Index ETF 0.100989 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.07 45.49
FTLS First Trust Long/Short Equity ETF -0.02 71.505
GCOW Pacer Global Cash Cows Dividend ETF 0.39 45.78
IOO iShares Global 100 ETF 0.05 128.95
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.155785 72.02
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0602608 39.05
KXI iShares Global Consumer Staples ETF 1.04518 71.88
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.429138 19.755
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.128782 44.01
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.282854 53.3945
ESGD iShares ESG Aware MSCI EAFE ETF 0.10419 101.64
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0659 212.99
FIDI Fidelity International High Dividend ETF 0.19 27.99
FIVA Fidelity International Value Factor ETF 0.21 37.33
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.19 48.22
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.46 25.36
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.72 33.21
IDEV iShares Core MSCI International Developed Markets ETF 0.19569 87.91
INTF iShares Edge MSCI Multifactor Intl ETF 0.019 40.54
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.22 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.15 39.896
IQLT iShares MSCI Intl Quality Factor ETF 0.28 48.06
ISZE iShares MSCI Intl Size Factor ETF 0.1147 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2551 41.89
IXJ iShares Global Healthcare ETF 0.67859 100.36
JHMD John Hancock Multifactor Developed International ETF 0.34 44.49
ISCB iShares Morningstar Small-Cap ETF 0.06274 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.05464 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.07117 74.37
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.5 42.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.18 41.6
PPH VanEck Pharmaceutical ETF 3.04 110.45
QWLD SPDR MSCI World StrategicFactors ETF 0.022828 149.935
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.386785 39.67
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2 49.1503
SLVP iShares MSCI Global Silver and Metals Miners ETF 10.5857 40.41
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0774 99.37
TOK iShares MSCI Kokusai ETF 0.06938 140.99
URTH iShares MSCI World ETF 0.06527 190.24
VYMI Vanguard International High Dividend Yield Fund 0.15 98.07
YLDE ClearBridge Dividend Strategy ESG ETF 2.05 56.7538
VETS Pacer Military Times Best Employers ETF 0.16 38.62
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.44106 22.6
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.06 26.66
XEU.TO iShares MSCI Europe IMI Index ETF 0.34665 39.35
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.17936 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.30523 46.75
VVO.TO Vanguard Global Minimum Volatility ETF 1.18982 41.18
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 196.29
VPMCX Vanguard PrimeCap Fund 0.01 189.53
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.09 116.29
VWIGX Vanguard International Growth Fund 0.09 36.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.050436 79.82
VWENX Vanguard Wellington Fund Admiral Shares 0.94 77.67
PTIN Pacer Trendpilot International ETF 0.16 34.11
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.8436 33.61
SPEU SPDR Portfolio Europe ETF 0.317803 55.09
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.259143 18.87
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.22006 49.27
VSGX Vanguard ESG International Stock ETF 0.19 76.94
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.575
BBEU JPMorgan BetaBuilders Europe ETF 0.2 77.43
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.13 77.72
FDEV Fidelity International Multifactor ETF 0.27 36.77
AVDE Avantis International Equity ETF 0.08 88.88
HELX Franklin Genomic Advancements ETF 0.24 35.0377
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0545456 119.966
BKIE BNY Mellon International Equity ETF 0.22 98.39
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.24 95.18
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 32.15
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10814 33.24
BMED BlackRock Future Health ETF 0.1964 30.885
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.635
SCHY Schwab International Dividend Equity ETF 0 32.79
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 11.444
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39541 15.354
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.86943 7.385
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.12554 6.084
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.37763 71.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05516 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06441 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04589 94.6
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.44971 8.554
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05115 116.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04644 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.3273 56.2
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04644 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04644 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36792 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05575 8206
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.39406 89.45
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.54312 118.18
RBOT.MI iShares Automation & Robotics UCITS ETF 0 14.088
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06514 6.556
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01828 10.562
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.54993 5.2855
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.7475
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 8.031
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.61 14.298
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 1330.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 10.258
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 12.692
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.60896 1010.2
ISFD.L iShares Core FTSE 100 UCITS ETF 1.60896 9.8485
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 6066
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13509 8.14
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.35539 71.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 7.174
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38727 8486
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05115 131.54
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.3273 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.3273 56.345
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.3273 66.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.33 8.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03658 9.746
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05643 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01181 57.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.059463 43.1558
FFND The Future Fund Active ETF 0.78 30.83
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 174.06
NTSI WisdomTree International Efficient Core Fund 0.1213 46.7
AVSD Avantis Responsible International Equity ETF 0.08 79.0905
DIVS SmartETFs Dividend Builder ETF 5 33.155
DMCY Democracy International Fund 0.0017 32.5531
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4125 61.2127
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01006 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10456 6679
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
IWRD.L iShares MSCI World UCITS ETF 0.07027 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06719 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0186 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 9.1575
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06441 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.36792 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07133 11.22
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.38323 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.34747 61.13
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21593 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06461 12148
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.41 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11982 7.2523
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 11.637
IUKD.SW iShares UK Dividend UCITS ETF 0.59 10.396
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.62199 207.9
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 7302
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0 16.655
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 38.205
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.60836 6.244
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.78432 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.06719 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.977
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 6.714
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.60836 6.919
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.60335 8.197
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.54057 6.875
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.54057 9.172
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.44971 10.306
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 10.327
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 4839
VUKE.L Vanguard FTSE 100 UCITS ETF 1.39305 45.11
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.3273 47.686
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05115 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05115 137.72
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 992.5
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.28 1101.6
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.37763 6185.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 88.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06514 4.6589
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38 1056
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.39305 54.64
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.42141 63.66
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1554 84.15
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14 49.11
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.58123 12.692
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.66842 12.122
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.3273 47.705
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 582.8
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37129 12.174
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06514 4.3195
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07133 12.454
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.75265 19184
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.37763 83.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.18 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 7.409
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 82.63
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.39305 51.98
IQQW.DE iShares MSCI World UCITS ETF 0.05528 81.468
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 13.75
ISWD.L iShares MSCI World Islamic UCITS ETF 0.25325 4350
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 635.3
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13685 55.75
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.23574 5.445
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.5486 7.925
IQQD.DE iShares UK Dividend UCITS ETF 0.59 11.43
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.35539 7.204
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0547 5.828
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 11.636
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04644 125.25
SWISX Schwab Capital Trust - Schwab International Index Fund 0.166239 30.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0547 5.44
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.60335 1050.7
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.3273 41.405
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0547 7.924
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08 69.93
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.59252 20880
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 45.185
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.38791 3317.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05115 101.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.33 110.51
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.94 22.59
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.33 16.57
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.39406 97.76
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 8.751
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15569 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06258 108.86
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 38.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0547 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04644 128.28
VWICX Vanguard International Core Stock Fund Investor Shares 0.92 18.24
VTIAX Vanguard Total International Stock Index Fd Admiral 0.13 43.52
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.62199 240.65
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.78432 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.946
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13509 65.86
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.44349 8.9405
IUKD.L iShares UK Dividend UCITS ETF 0.59 992.2
IWDG.L iShares Core MSCI World UCITS ETF 0.06719 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06719 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 47.39
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.7657 6.426
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 642.75
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.44349 7.4215
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05115 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.18 21.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05638 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
CIE.TO iShares International Fdmtl ETF Comm 0.1896 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.023131 33.02
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00133889 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.677017 20.92
PXUS Principal International Adaptive Multi-Factor ETF 0.0846025 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04644 144.28
TWIEX American Century International Growth Investor Class 1.21 14.17
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.788071 34.65
AVIV Avantis International Large Cap Value ETF 0 77.58
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06357 54.774
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06514 5.75
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10824 77.06
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.34747 7.292
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.16623 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11982 7.6613
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06508 5.5533
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.73576 6.4394
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.94075
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.45324 113.78
SFNNX Schwab Fundamental International Large Company Index Fund 0.0963249 15.27
MEDX Horizon Kinetics Medical ETF 0.74 34.7661
VDIPX Vanguard Developed Markets Index Fund 0.1 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.15 59.765
FFLS The Future Fund Long/Short ETF 0.85 22.92
VGS.AX Vanguard MSCI Index International Shares ETF 0.05398 147.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.12516 111.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0.30331 88.5
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05177 119.11
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.067 106.53
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.46205 64.98
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06947 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04644 144.26
IWRD.AS iShares MSCI World UCITS ETF 0.05554 81.365
QUVU Hartford Quality Value ETF 0.403825 28.63
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.220543 36.66
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 537.13
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04179 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.05967 7.4295
METL.AS iShares Essential Metals Produc 0.51977 10.5008
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38747 6.541
SWDA.MI iShares Core MSCI World UCITS ETF 0.05553 112.63
SPWO S&P World ETF 0.27 29.92
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.31143 68.1495
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.57 54.74
VTWIX Vanguard Total World Stock Index I 0.05 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.13 174.1
KLMT Invesco Exchange-Traded Fund Tr 0.105665 31.335
ILOW AB Active ETFs, Inc. 0.876208 44.46
EFAA Invesco MSCI EAFE Income Advantage ETF 0.170954 56.21
BIDD BlackRock ETF Trust 1.96415 30.82
FTKI First Trust Exchange-Traded Fun 0.25 19.4245
ENDW Cambria Endowment Style ETF 0 32.8047
TIER T. Rowe Price Exchange-Traded F 0.0904078 30.092
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04644 132.24
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.05 52.995
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 1.0079 26.974
TACN Reelcause, Inc. 0.123781 27.4807
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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