Profile
HLN ZTS TAK TEVA NBIX ITCI
Company Name Haleon plc Zoetis Inc. Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Neurocrine Biosciences, 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 $43.90B $67.90B $47.69B $22.86B $14.30B $14.05B
Employees 24.56K 13.80K 49.28K 37.00K 1.80K 0.86K
CEO Brian James McNamara Kristin C. Peck Christophe Weber Richard D. Francis Kyle W. Gano Sharon Mates
Ratings
HLN ZTS TAK TEVA NBIX ITCI
Quant Rating Score 3 3 3 1 4 1
Quant Rating Neutral Neutral Neutral Strong Sell Buy Strong Sell
Trading
HLN ZTS TAK TEVA NBIX ITCI
Last Close $9.81 $148.2 $15.1 $19.93 $141.87 $131.87
High 52 $11.41 $196.48 $15.52 $22.77 $153.29 $131.91
Low 52 $9.01 $144.45 $12.89 $12.82 $87.59 $71.19
Price vs. 52 Week High -14.02 % -24.57 % -2.71 % -12.47 % -7.45 % -0.03 %
Price vs. 52 Week Low 8.88 % 2.6 % 17.15 % 55.46 % 61.97 % 85.24 %
Total Return
HLN ZTS TAK TEVA NBIX ITCI
1 Month Return 1.66 % -3.83 % 0.67 % 11.59 % 6.75 % 0 %
3 Month Return -9.75 % -9.82 % -0.66 % 17.3 % 14.05 % 0 %
6 Month Return -3.35 % -8.1 % 0.6 % 22.05 % 28.1 % 0.46 %
9 Month Return 0.51 % -16.83 % 12.52 % 20.79 % 11.97 % 58.82 %
YTD Return 2.83 % -9.04 % 14.05 % -9.57 % 3.93 % 57.89 %
1 Year Return -6.66 % -22.44 % 2.72 % 8.26 % 16.05 % 74.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLN ZTS TAK TEVA NBIX ITCI
Dividend Yield Percentage (TTM) 0.02 % 1.26 % 4.36 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.89 % 2.03 % 2.78 % 14.7 % -227.26 %
Dividend Per Share (TTM) 0.06 % 1.93 % 196 % - - -
Payout Ratio (TTM) - 32.08 % 226.17 % - - -
Profitability
HLN ZTS TAK TEVA NBIX ITCI
Gross Profit Margin TTM 61.52 % 70.03 % 60.54 % 49.6 % 98.49 % 91.63 %
Return on Assets TTM 4.2 % 18.04 % 0.98 % -0.39 % 8.95 % -5.46 %
Return on Equity TTM 8.74 % 53.21 % 1.95 % -2.58 % 13.22 % -7.4 %
Return on Capital Employed TTM 7.74 % 31.67 % 3.43 % 3.16 % 14.8 % -10.05 %
Net Income Per EBT TTM 75.5 % 78.72 % 72.1 % 222.54 % 66.08 % 100.64 %
EBT Per Ebit TTM 86.58 % 94.26 % 46.84 % -7.94 % 106.48 % 63.57 %
EBIT Per Revenue TTM 19.64 % 37.51 % 9.05 % 5.38 % 19.72 % -17.15 %
Cash Flow To Debt Ratio TTM - 43.13 % 23.79 % 7.93 % 129.2 % -430.93 %
Receivables Turnover TTM 5.9 6.09 6.59 4.67 4.21 4.09
Payables Turnover TTM 2.19 5.54 4.53 3.35 0.36 2.18
Inventory Turnover TTM 3.63 1.15 1.54 2.4 0.66 2.17
Fixed Asset Turnover TTM 584.75 % 244.46 % 229.02 % 321.73 % 429.78 % 4569.25 %
Asset Turnover TTM 32.73 % 64.82 % 31.99 % 41.43 % 64.53 % 49.79 %
Operating Cash Flow Per Share TTM - 6.58 684.97 1.21 5.73 -0.71
Free Cash Flow Per Share TTM - 4.99 531.34 0.78 5.34 -0.71
Cash Per Share TTM 24.05 % 322.4 % 26788.97 % 188.4 % 985.45 % 970.67 %
Operating Cash Flow Sales Ratio TTM - 31.21 % 23.92 % 8.36 % 22.6 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM - 75.76 % 77.57 % 64.03 % 93.2 % 100.44 %
Cash Flow Coverage Ratios TTM - 43.13 % 23.79 % 7.93 % 129.2 % -430.93 %
Price To Free Cash Flows Ratio TTM - 30.6 8.44 25.45 27.05 -191.12
Price To Operating Cash Flows Ratio TTM - 23.28 6.56 16.3 25.16 -185.85
Price Cash Flow Ratio TTM - 23.28 6.56 16.3 25.16 -185.85
Income Statement (TTM)
HLN ZTS TAK TEVA NBIX ITCI
Revenue $11.23B $9.26B $4581.55B $16.54B $2.36B $0.68B
Gross Profit $6.95B $6.4B $3001.33B $8.06B $2.32B $0.62B
Gross Profit Ratio 61.85% 69.1% 65.51% 48.74% 98.56% 91.63%
EBITDA $2.51B $3.87B $1210.51B $0.78B $0.64B $-0.12B
Net Income $1.44B $2.49B $107.93B $-1.64B $0.34B $-0.07B
EPS Diluted 0.32 5.47 33.62 -1.45 3.29 -0.72
Balance Sheet (MRQ)
HLN ZTS TAK TEVA NBIX ITCI
Long Term Debt $8.54B $5.39B $4517.23B $16.3B $0.46B $0.01B
Total Liabilities $18.09B $9.47B $7312.37B $33.61B $1.13B $0.22B
Total Equity $16.22B $4.77B $6935.98B $5.72B $2.59B $1.15B
Total Investments $0.08B $0B $10.8B $0B $1.71B $0.69B
Total Debt $10.1B $6.74B $5066.17B $18.08B $0.46B $0.02B
Total Assets $34.32B $14.24B $14248.34B $39.33B $3.72B $1.37B
Cash Flow Statement (TTM)
HLN ZTS TAK TEVA NBIX ITCI
Net Income $1.44B $2.5B $107.93B $-1.96B $0.34B $-0.07B
Inventory $0.22B $-0.04B $-34.97B $0.17B $-0.02B $-0.01B
Dividends Paid $-0.57B $-0.79B $-302.5B $0B $0B $0B
Operating Cash Flow $2.3B $2.95B $1057.18B $1.25B $0.6B $-0.07B
Capital Expenditure $-0.25B $-0.66B $-200.8B $-0.5B $-0.04B $-0B
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ETFs With Exposure to HLN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.25784 92.99
IWM iShares Russell 2000 ETF 0.10903 238.34
VEA Vanguard Developed Markets Index Fund 0.18 59.82
IEFA iShares Core MSCI EAFE ETF 0.22153 86.96
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.223133 46.03
EWU iShares MSCI United Kingdom ETF 1.74487 41.94
IEUR iShares Core MSCI Europe ETF 0.34733 67.47
IXUS iShares Core MSCI Total International Stock ETF 0.13671 81.81
VGK Vanguard European Stock Index Fund 0.33 79.36
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 71.06
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.34573 45.5
VT Vanguard Total World Stock Index Fund 0.05 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00543 143.97
ACWI iShares MSCI ACWI ETF 0.05525 136.35
SCHF Schwab International Equity ETF 0.143035 23.15
IEV iShares Europe ETF 0.4003 64.78
ACWF iShares MSCI Global Multifactor ETF 0.36 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.13 73.09
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.71332 85.95
SPDW SPDR Portfolio Developed World ex-US ETF 0.155702 42.54
XT iShares Exponential Technologies ETF 0 69.38
IDV iShares International Select Dividend ETF 0.22 36.98
EFV iShares MSCI EAFE Value ETF 0.22485 67.82
CWI SPDR MSCI ACWI ex-US ETF 0.093513 34.45
ACWX iShares MSCI ACWI ex U.S. ETF 0.16284 64.3
EFG iShares MSCI EAFE Growth ETF 0.50841 113.26
IGE iShares North American Natural Resources ETF 0.1048 48.12
IWN iShares Russell 2000 Value ETF 0.16819 175.55
IWV iShares Russell 3000 ETF 0.00591 374.42
IWO iShares Russell 2000 Growth ETF 0.04769 312.87
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.264757 87.94
IQDF FlexShares International Quality Dividend Index Fund 0.18 28.74
JPIN JPMorgan Diversified Return International Equity ETF 0.42 67.47
FDVV Fidelity High Dividend ETF 0.1 55.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03738 223.81
IMTM iShares MSCI Intl Momentum Factor ETF 0.21738 47.63
FNDF Schwab Fundamental International Large Company Index ETF 0.100989 42.82
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.07 41.29
FTLS First Trust Long/Short Equity ETF -0.02 68.78
GCOW Pacer Global Cash Cows Dividend ETF 0.39 39.6
IOO iShares Global 100 ETF 0.05 117.48
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.152873 35.4092
KXI iShares Global Consumer Staples ETF 1.04518 65.63
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.136216 38.9512
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.282854 49.13
ESGD iShares ESG Aware MSCI EAFE ETF 0.10419 92.52
ESGG FlexShares STOXX Global ESG Select Index Fund 0.077 195.055
FIDI Fidelity International High Dividend ETF 0.19 24.63
FIVA Fidelity International Value Factor ETF 0.21 31.17
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.19 43.2795
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 29.85
IDEV iShares Core MSCI International Developed Markets ETF 0.19569 79.68
INTF iShares Edge MSCI Multifactor Intl ETF 0.019 35.92
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.22 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.15 34.06
IQLT iShares MSCI Intl Quality Factor ETF 0.28 43.83
ISZE iShares MSCI Intl Size Factor ETF 0.1147 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2551 35.48
IXJ iShares Global Healthcare ETF 0.67859 88.15
JHMD John Hancock Multifactor Developed International ETF 0.2 40.03
ISCB iShares Morningstar Small-Cap ETF 0.06274 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.05464 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.07117 67.15
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.5 43.81
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.28 37.24
PPH VanEck Pharmaceutical ETF 3.4 89.0718
QWLD SPDR MSCI World StrategicFactors ETF 0.022828 139.26
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.392751 35.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2 49.31
SLVP iShares MSCI Global Silver and Metals Miners ETF 10.5857 25.15
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0839 88.6662
TOK iShares MSCI Kokusai ETF 0.06938 133.07
URTH iShares MSCI World ETF 0.06527 179.25
VYMI Vanguard International High Dividend Yield Fund 0.15 85.29
YLDE ClearBridge Dividend Strategy ESG ETF 1.73 54.3641
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 23.83
XEU.TO iShares MSCI Europe IMI Index ETF 0.34665 35.92
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.18775 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.31411 42.5
VVO.TO Vanguard Global Minimum Volatility ETF 1.3597 39.73
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 191.75
VPMCX Vanguard PrimeCap Fund 0.01 185.05
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.09 121.21
VWIGX Vanguard International Growth Fund 0.09 38.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.050436 73.85
VWENX Vanguard Wellington Fund Admiral Shares 0.94 82.14
PTIN Pacer Trendpilot International ETF 0.16 30.33
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3651 31.67
SPEU SPDR Portfolio Europe ETF 0.317803 49.55
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.22006 44.96
VSGX Vanguard ESG International Stock ETF 0.19 69.24
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.61
BBEU JPMorgan BetaBuilders Europe ETF 0.2 69.1
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 70.22
FDEV Fidelity International Multifactor ETF 0.27 33.63
AVDE Avantis International Equity ETF 0.09 78.41
HELX Franklin Genomic Advancements ETF 0.24 30.7907
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0588131 115.44
BKIE BNY Mellon International Equity ETF 0.22 89.04
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.24 91.135
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 29.17
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10814 30.45
BMED BlackRock Future Health ETF 0.1964 26.3562
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.88
SCHY Schwab International Dividend Equity ETF 0 28.39
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 10.532
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39541 13.762
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.86943 6.488
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.12554 5.674
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.37763 66.97
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05516 106.495
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06441 102.945
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04589 88.55
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.44971 7.748
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05362 109.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04956 138.34
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.34088 50.26
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04956 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04956 159.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36792 13.4725
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 57.07
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05575 7658
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.39406 81.99
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.54312 104.46
RBOT.MI iShares Automation & Robotics UCITS ETF 0 13.192
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06514 6.431
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01828 10.005
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.54993 4.902
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.8145
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 6.8485
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.61 12.588
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 1189.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 9.258
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 10.716
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 85.445
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 103.78
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.60896 903
ISFD.L iShares Core FTSE 100 UCITS ETF 1.60896 8.762
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 5596.5
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13509 6.741
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.35539 66.97
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 7.023
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38727 7585
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05362 123.06
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.34088 43.46
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.34088 50.34
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.34088 58.9
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.33 7.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03658 8.755
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05643 10.026
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01181 53.1052
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.059463 41.7956
FFND The Future Fund Active ETF 0.69 29.48
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 156.98
NTSI WisdomTree International Efficient Core Fund 0.11916 42.88
AVSD Avantis Responsible International Equity ETF 0.08 71.1782
DIVS SmartETFs Dividend Builder ETF 4.93 31.365
DMCY Democracy International Fund 0.0015 29.91
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4125 57.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01006 5.9288
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10456 6305
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.3825
IWRD.L iShares MSCI World UCITS ETF 0.07027 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06719 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0186 9.033
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 8.11
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 10.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07133 10.635
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 55.49
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21593 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06461 11383
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 7.0806
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 10.45
IUKD.SW iShares UK Dividend UCITS ETF 0.59 9.117
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.62199 185.8
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 7020
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0 15.455
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 34.475
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.60836 5.761
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 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.81
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 6.319
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.60836 6.312
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.60335 7.3275
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.54057 6.143
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.54057 8.176
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.44971 9.276
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 9.6595
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 3979
VUKE.L Vanguard FTSE 100 UCITS ETF 1.44601 40.74
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.34088 42.989
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05362 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05362 128.04
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 911.25
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.28 926.6
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.37763 5791
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 89.46
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06514 4.7282
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38 994.375
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.44601 48.63
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.42141 57.56
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1554 81.19
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14 44.13
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.58123 10.72
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.66842 10.744
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.34088 42.98
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 546.4
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37129 11.502
IDWR.L iShares MSCI World UCITS ETF 0.03 90.51
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06514 4.3875
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07133 11.756
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.75265 17044
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.37763 78.465
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.18 19.25
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 6.607
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 75.85
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.44601 47.12
IQQW.DE iShares MSCI World UCITS ETF 0.05528 77.258
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 12.232
ISWD.L iShares MSCI World Islamic UCITS ETF 0.25325 3992
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 572.9
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13685 46.005
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.23574 5.094
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.5486 7.109
IQQD.DE iShares UK Dividend UCITS ETF 0.59 9.761
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.35539 6.909
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05599 5.518
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 10.44
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04956 117.47
SWISX Schwab Capital Trust - Schwab International Index Fund 0.166239 28.3
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05599 5.168
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.60335 928.65
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.34088 37.1925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05599 7.474
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08 64.72
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.59252 18504
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 40.4
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.38791 2981
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05362 94.48
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.33 99.15
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.94 17.52
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.33 17.01
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.39406 87.74
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 8.246
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15569 95.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06258 102.93
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 34.485
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05599 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04956 119.6
VWICX Vanguard International Core Stock Fund Investor Shares 0.92 16.44
VTIAX Vanguard Total International Stock Index Fd Admiral 0.13 39.25
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.62199 213.9
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.78432 197
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.54
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13509 53.89
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.44349 8.019
IUKD.L iShares UK Dividend UCITS ETF 0.59 843.9
IWDG.L iShares Core MSCI World UCITS ETF 0.06719 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06719 9207
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 41.3
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.7657 5.6085
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 571.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.44349 6.7015
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05362 105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.18 19.22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05638 9.077
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 106.49
CIE.TO iShares International Fdmtl ETF Comm 0.1896 18.63
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00142313 31.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0846025 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04956 135.88
TWIEX American Century International Growth Investor Class 1.21 13.99
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.758588 32.9014
AVIV Avantis International Large Cap Value ETF 0 66.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06357 51.2856
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06514 5.6794
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10824 72.94
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.34747 6.522
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.16623 7.12
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11982 7.4599
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06508 5.4926
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.73576 5.9697
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 5.021
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 13.4
MEDX Horizon Kinetics Medical ETF 0.79 29.42
VDIPX Vanguard Developed Markets Index Fund 0.1 30.08
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.15 54.4075
FFLS The Future Fund Long/Short ETF 0.85 25.69
VGS.AX Vanguard MSCI Index International Shares ETF 0.05638 147.64
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.13212 107.04
VEQ.AX Vanguard FTSE Europe Shares ETF 0.31032 84.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05519 114.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06726 108
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.61558 63.01
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06947 83.32
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04956 135.9
IWRD.AS iShares MSCI World UCITS ETF 0.05554 77.275
QUVU Hartford Quality Value ETF 1.0302 26.205
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.225584 35.8408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 488.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04179 4.8143
IWDD.AS iShares Core MSCI World UCITS ETF 0.05967 7.012
METL.AS iShares Essential Metals Produc 0.51977 6.661
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38747 5.955
SWDA.MI iShares Core MSCI World UCITS ETF 0.05553 106.51
SPWO S&P World ETF 0.27 25.76
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.31143 62.5507
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.57 51.61
VTWIX Vanguard Total World Stock Index I 0.05 278.75
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.13 157.02
ILOW AB Active ETFs, Inc. 0.876208 42.65
BIDD BlackRock ETF Trust 1.96415 27.88
FTKI First Trust Exchange-Traded Fun 0.25 18.9777
ENDW Cambria Endowment Style ETF 0 30.1921
TIER T. Rowe Price Exchange-Traded F 0.0833339 26.9426
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