Profile
HTHT MAR HLT IHG H WH
Company Name H World Group Limited Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation Wyndham Hotels & Resorts, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $15.98B $89.43B $73.07B $21.57B $15.55B $5.50B
Employees 28.50K 418.00K 181.00K 12.59K 52.00K 2.20K
CEO Hui Jin Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Geoffrey A. Ballotti
Ratings
HTHT MAR HLT IHG H WH
Quant Rating Score 3 2 2 2 1 3
Quant Rating Neutral Sell Sell Sell Strong Sell Neutral
Trading
HTHT MAR HLT IHG H WH
Last Close $44.94 $282.89 $266.05 $127.14 $148.96 $70
High 52 $45.45 $304.5 $278.73 $136.57 $166.34 $111.91
Low 52 $30.39 $211.12 $201.41 $96.02 $104.26 $70
Price vs. 52 Week High -1.12 % -7.1 % -4.55 % -6.9 % -10.45 % -37.45 %
Price vs. 52 Week Low 47.88 % 33.99 % 32.09 % 32.41 % 42.87 % 0 %
Total Return
HTHT MAR HLT IHG H WH
1 Month Return 18.92 % 8.45 % 2.22 % 5.24 % 2.44 % -10.54 %
3 Month Return 36.02 % 6.25 % -1.16 % 4.76 % 5.99 % -20.17 %
6 Month Return 19.58 % 3.54 % 4.02 % 3.76 % 10.32 % -21.12 %
9 Month Return 22.75 % -1.92 % -1.05 % -2.47 % 2.03 % -37.16 %
YTD Return 36.06 % 1.42 % 7.64 % 1.78 % -5.11 % -30.55 %
1 Year Return 24.21 % 1.3 % 6.52 % 4.14 % -2.75 % -25.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HTHT MAR HLT IHG H WH
Dividend Yield Percentage (TTM) 3.45 % 0.79 % 0.19 % 1.22 % 0.37 % 2.25 %
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 2.25 % 7.94 % 3.08 % 1 % 1.93 %
Dividend Per Share (TTM) 1.23 % 2.64 % 0.6 % 1.71 % 0.6 % 1.64 %
Payout Ratio (TTM) 98.76 % 27.38 % 8.71 % 35.44 % -64.77 % 37.28 %
Growth
HTHT MAR HLT IHG H WH
Asset Growth -1.54 % 7.28 % -1.35 % 3.83 %
Gross Profit Growth 30.75 % 4.54 % -24.96 % 0.72 %
Revenue Growth 9.18 % 9.17 % 32.05 % -8.67 %
Revenue 3 Year 85.93 % 117.63 % 92.46 % 137.65 %
Revenue 5 Year 103.55 % 37.09 % 20.92 % 34.99 %
Revenue 10 Year 284.58 % 41.15 % 208.07 % 86.78 %
EBIT Growth -10.66 % 9.09 % -2.22 % 25.68 %
Net Income Growth -25.39 % 34.53 % -16.27 % 489.09 %
Net Income 3 Yeari Growth Per Share 752.3 % 322.04 % 168.31 % 708.24 %
Net Income 5 Yeari Growth Per Share 64.59 % 102.04 % 85.38 % 77.33 %
Net Income 10 Yeari Growth Per Share 692.56 % 202.57 % 86.74 % 478.14 %
Operating Income Growth 10.31 % 6.52 % -2.35 % 4.91 %
Operating Cash Flow Growth (CFG) -0.64 % 3.44 % -18.92 % -20.2 %
Operating 3 Year CFG 465.39 % 1981.83 % 29.37 % 110.36 %
Operating 5 Year CFG 121.18 % 68.66 % 26 % 68.33 %
Operating 10 Year CFG 319.08 % 95.49 % 55.02 % 98.78 %
EPS Growth -23.44 % 42.53 % -11.56 % 518.57 %
EPS Diluted Growth -23.2 % 42.13 % -12.7 % 520.1 %
Book Value Per Share 4.7 % -66.39 % -25.21 % 12.71 %
Share Holder 3 Year Equity Growth Per Share 10.82 % -411.74 % -77.41 % 3.72 %
Share Holder 5 Year Equity Growth Per Share 57.64 % -796.64 % -78.38 % -6.17 %
Share Holder 10 Year Equity Growth Per Share 202.51 % -204.05 % -270.77 % 17.64 %
Dividend Per Share Growth 71.65 % 0.5 % 11.6 % 34.15 %
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share 412.38 % 1.13 % -59.18 % -21.39 %
Dividend 10 Year Growth Per Share 52552.44 % - -68.03 % -
Debt Growth -1.21 % 18.61 % 2.67 % 20.47 %
Free Cash Flow Growth -0.65 % 6.83 % -20.35 % -22.2 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HTHT MAR HLT IHG H WH
Gross Profit Margin TTM 38.31 % 21.68 % 27.81 % 22.94 % 33.19 % 77.09 %
Return on Assets TTM 6.22 % 9.38 % 10.01 % 11.47 % -0.56 % 7.78 %
Return on Equity TTM 33.88 % -85.31 % -37.78 % -22.85 % -2.5 % 56.76 %
Return on Capital Employed TTM 12.86 % 21.62 % 21.6 % 26.32 % 6.05 % 14.56 %
Net Income Per EBT TTM 64.2 % 76.57 % 84.13 % 70.71 % -352 % 77.7 %
EBT Per Ebit TTM 105.89 % 82.85 % 76.71 % 89.21 % 3.28 % 76.45 %
EBIT Per Revenue TTM 23.46 % 15.88 % 21.99 % 22.94 % 17.81 % 39.62 %
Cash Flow To Debt Ratio TTM 20.56 % 16 % 20.31 % 16.57 % 3.98 % 13.29 %
Receivables Turnover TTM 18.35 8.36 7.1 5.2 4.61 4.4
Payables Turnover TTM 16.72 26.75 - 4.22 7.95 6.71
Inventory Turnover TTM 250.87 - - 1035.17 318 -
Fixed Asset Turnover TTM 75.11 % 905.2 % 2625.28 % 938.59 % 207.46 % 1450.51 %
Asset Turnover TTM 39.03 % 93.14 % 70.52 % 79.26 % 27.28 % 33.04 %
Operating Cash Flow Per Share TTM 2.48 9.94 10.58 4.35 2.63 4.57
Free Cash Flow Per Share TTM 2.21 8.16 9.86 4.22 0.6 3.85
Cash Per Share TTM 427.55 % 249.59 % 445.99 % 396.03 % 784.29 % 91.62 %
Operating Cash Flow Sales Ratio TTM 30.8 % 10.42 % 21.37 % 17.37 % 5.86 % 24.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.03 % 82.08 % 93.18 % 97.06 % 22.71 % 84.24 %
Cash Flow Coverage Ratios TTM 20.56 % 16 % 20.31 % 16.57 % 3.98 % 13.29 %
Price To Free Cash Flows Ratio TTM 16.13 40.34 31.27 32.03 272.82 18.71
Price To Operating Cash Flows Ratio TTM 14.36 33.51 29.71 32.29 62.3 15.93
Price Cash Flow Ratio TTM 14.36 33.51 29.71 32.29 62.3 15.93
Income Statement (TTM)
HTHT MAR HLT IHG H WH
Revenue $23.89B $25.1B $11.17B $4.92B $3.3B $1.41B
Gross Profit $9.86B $5.1B $3.06B $1.46B $1.4B $1.41B
Gross Profit Ratio 41.27% 20.32% 27.41% 29.56% 42.54% 100%
EBITDA $6.46B $4.34B $2.5B $1.25B $0.75B $0.57B
Net Income $3.05B $2.38B $1.54B $0.63B $1.3B $0.29B
EPS Diluted 9.6 8.33 6.14 3.85 12.65 3.61
Balance Sheet (MRQ)
HTHT MAR HLT IHG H WH
Long Term Debt $31.02B $13.93B $11.35B $3.26B $3.57B $2.43B
Total Liabilities $50.28B $29.17B $20.21B $7.06B $9.5B $3.57B
Total Equity $12.27B $-2.99B $-3.69B $-2.31B $3.83B $0.65B
Total Investments $5.92B $0.3B $0B $0.26B $1.71B $0.02B
Total Debt $35.45B $15.24B $12B $3.69B $4.06B $2.47B
Total Assets $62.55B $26.18B $16.52B $4.75B $13.32B $4.22B
Cash Flow Statement (TTM)
HTHT MAR HLT IHG H WH
Net Income $3.1B $2.38B $1.54B $0.63B $1.3B $0.29B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.53B $-0.68B $-0.15B $-0.26B $-0.06B $-0.12B
Operating Cash Flow $7.62B $2.75B $2.01B $0.72B $0.64B $0.29B
Capital Expenditure $-0.9B $-0.75B $-0.2B $-0.08B $-0.17B $-0.05B
Related Stocks
Ticker Name Price
ATAT Atour Lifestyle Holdings Limited American Depositary Shares 37.22
CHH Choice Hotels International, Inc. 109.28
GHG GreenTree Hospitality Group Ltd. 1.485
H Hyatt Hotels Corporation 162.87
HLT Hilton Worldwide Holdings Inc. 314.38
IHG InterContinental Hotels Group PLC 144.83
INTG The InterGroup Corporation 30.35
LUXH LuxUrban Hotels Inc. 0.0065
LUXHP LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 0.011
MAR Marriott International, Inc. 333.24
MCG Membership Collective Group Inc. 6.58
SHCO Soho House & Co Inc. 8.99
SOND Sonder Holdings Inc. 0.0001
SONDW Sonder Holdings Inc. 0.0026
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 77.29
ETFs With Exposure to HTHT
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.09 60.07
VWO Vanguard Emerging Markets Stock Index Fund 0.00005 57.26
IEMG iShares Core MSCI Emerging Markets ETF 0.08 73.67
IXUS iShares Core MSCI Total International Stock ETF 0.03 90.93
MCHI iShares MSCI China ETF 0.35 61.67
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 79.19
VT Vanguard Total World Stock Index Fund 0.01 146.46
ACWI iShares MSCI ACWI ETF 0.01 146.28
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.11 101.71
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
SCHE Schwab Emerging Markets Equity ETF 0.151674 34.95
EEV ProShares UltraShort MSCI Emerging Markets 0.09 15.565
AEMD Aethlon Medical, Inc. 0.0889159 2.23
CWI SPDR MSCI ACWI ex-US ETF 0.027675 38.49
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 45.765
GXC SPDR S&P China ETF 0.005126 101.23
ACWX iShares MSCI ACWI ex U.S. ETF 0.03 72.05
SPEM SPDR Portfolio Emerging Markets ETF 0.1 49.91
CHIQ Global X MSCI China Consumer Discretionary ETF 2.49 21.59
BKF iShares MSCI BIC ETF 0.21 45.0083
ECON Columbia Emerging Markets Consumer ETF 0.23 30.4
AOM iShares Core Moderate Allocation ETF 0 48.63
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.03 42.17
AOK iShares Core Conservative Allocation ETF 0 40.79
GMF SPDR S&P Emerging Asia Pacific ETF 0.17 145.83
PGJ Invesco Golden Dragon China ETF 3.91403 29.8996
FNI First Trust Chindia ETF 0.76 43.5369
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 237.16
EEMA iShares MSCI Emerging Markets Asia ETF 0.12 102.14
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.54
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.537 38.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0969163 35.13
AADR AdvisorShares Dorsey Wright ADR ETF 1.89 93.275
CN Xtrackers MSCI All China Equity ETF 0.254726 23.67
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0331815 44.01
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.101182 46.95
FLAX Franklin FTSE Asia ex Japan ETF 0.11 32.11
FLCH Franklin FTSE China ETF 0.39 24.48
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.09 38.09
ICVT iShares Convertible Bond ETF 0.19121 104.41
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.146 22.395
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.003443 72.015
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 23.435
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.08 39.12
XEM.TO iShares MSCI Emerging Markets Index ETF 0.1 45.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002567 79.82
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.178209 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.06 35.785
KALL KraneShares MSCI All China Index ETF 0 22.2833
LDEM iShares ESG MSCI EM Leaders ETF 0.23 62.85
VSGX Vanguard ESG International Stock ETF 0 76.94
FDEM Fidelity Emerging Markets Multifactor ETF 0.07 33.78
AVEM Avantis Emerging Markets Equity ETF 0.1 84.74
EMMF WisdomTree Emerging Markets Multifactor Fund 0.17331 34.42
RESE WisdomTree Emerging Markets ESG Fund 0.0030167 27.7991
JIG JPMorgan International Growth ETF 0.75 78
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.08 61.41
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
ASIU.L Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF 0.72542 130.26
DFAE Dimensional Emerging Core Equity Market ETF 0.00801662 35.63
2806.HK Global X China Consumer Brand ETF 4.8 47.34
3040.HK Global X MSCI China ETF 0.35 37.54
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.353699 38.49
EMXF iShares ESG Advanced MSCI EM ETF 0.2 50.7323
CRUZ Defiance Hotel, Airline, and Cruise ETF 2.82 21.8814
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.27 32.01
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.02 7.138
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.09 48.291
H410.DE HSBC MSCI Emerging Markets UCITS ETF 0.09009 12.875
IQQ9.DE iShares BRIC 50 UCITS ETF 0.60973 22.205
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.6
LCHI.DE Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF 0.72542 110.36
LHKG.DE MULTI-UNITS LUXEMBOURG - Lyxor Hong Kong (HSI) UCITS ETF 0.72542 25.405
SADM.DE Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders 0.196783 67.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8206
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.08 3600
ACWD.L SPDR MSCI ACWI UCITS ETF 0.003991 296.94
AEMD.L Amundi Index Solutions - Amundi Index MSCI Emerging Markets 0.0889159 5630
AEME.L Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 0.0889159 103.635
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.12 257.99
EMAD.L SPDR MSCI EM Asia UCITS ETF 0.116148 111.585
EMRD.L SPDR MSCI Emerging Markets UCITS ETF 0.110397 92.81
ESEM.L Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF 0.1053 50.345
ESES.L Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF 0.1053 3705.5
HMAD.L HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.11875 77.435
HMEM.L HSBC MSCI Emerging Markets UCITS ETF 0.09009 15.205
HPAJ.L HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF 0.11548 22.345
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.09 57.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 111.76
LCAL.L Lyxor MSCI EM Asia Ucits ETF 0.0209413 12.208
LCAS.L Lyxor MSCI EM Asia Ucits ETF 0.0209413 16.613
PRAM.L Amundi Index Solutions - Amundi Prime Emerging Markets UCITS ETF 0.0776433 26.7325
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.0853 151.985
XCS6.L Xtrackers MSCI China UCITS ETF 0.351456 20.465
XEMD.L Xtrackers MSCI Emerging Markets UCITS ETF 0.091546 10.772
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0134916 3848
XMMS.L Xtrackers MSCI Emerging Markets UCITS ETF 0.091546 6066
XZEM.L Xtrackers MSCI Emerging Markets ESG UCITS ETF 0.243624 67.765
JRNY ALPS Global Travel Beneficiaries ETF 0.0053 25.885
VTSNX Vanguard Total Intl Stock Idx Fund 0 174.06
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.32994 18.8701
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.11187 41.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0761346 40.195
AVSE Avantis Responsible Emerging Markets Equity ETF 0.25 71.0985
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00281967 36.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.27968 27.7817
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0134916 44.385
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.37149 41.52
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.09 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.09 7.982
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.02 7.3925
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.12 78.99
BRIC.SW iShares BRIC 50 UCITS ETF 0.60973 28.005
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.12 257.8
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.27 37.7
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.09 50.63
XMME.L Xtrackers MSCI Emerging Markets UCITS ETF 0.091546 82.65
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0134916 32.25
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.08 27.86
AEME.PA Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 0.0889159 87.817
ICGA.F iShares MSCI China UCITS ETF 0.35 3.872
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.12 9.4504
ICHD.AS iShares MSCI China UCITS ETF 0.35 5.3346
LG9.SI Xtrackers MSCI China UCITS ETF 0.351456 20.24
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003071 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.003991 251.4
SPYA.DE SPDR MSCI EM Asia UCITS ETF 0.116148 94.46
SPYM.DE SPDR MSCI Emerging Markets UCITS ETF 0.110397 78.554
HMCD.L HSBC MSCI China UCITS ETF 0.33445 8.41625
HMEF.L HSBC MSCI Emerging Markets UCITS ETF 0.09009 1117.25
MXFP.L Invesco MSCI Emerging Markets UCITS ETF 0.0968 5538
MCHN.L Invesco MSCI China All Shares Connect UCITS ETF 0.224 32.315
XCS7.L Xtrackers MSCI China UCITS ETF 0.351456 10.371
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 7.658
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.482
HSEM.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.00481 21.19
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.3554 3412.25
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.00951527 44.95
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.09 59.9175
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.09 9.414
HMAF.L HSBC ETFs Public Limited Company - HSBC MSCI AC Far East ex Japan UCITS ETF 0.11875 56.92
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.09 6.9175
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.08 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.08 48.96
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.08 41.485
CNEU.L AMUNDI INDEX SOLUTIONS AMUNDI M 0.709971 41.865
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 49.11
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.09 4187
AEMU.L Amundi Index Solutions - Amundi Index MSCI Emerging Markets 0.0889159 54.855
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00005 47.46
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.09 5.94
ICGA.DE iShares MSCI China UCITS ETF 0.35 5.308
MCH Matthews China Active ETF 1.2 29.15
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.16 32.705
HSEF.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.00481 15.572
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.0853 128.745
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.09 50.718
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 0.091546 69.964
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.09 4399
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.882
EMAS.L SPDR MSCI EM Asia UCITS ETF 0.116148 81.985
XESE.L Xtrackers MSCI Emerging Markets ESG UCITS ETF 0.243624 49.7925
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
EMSM.DE Invesco MSCI Emerging Markets UCITS ETF 0.0968 63.848
LCUA.DE Lyxor MSCI EM Asia Ucits ETF 0.0209413 14.012
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0111084 47.59
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.09 6.846
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.08 5.612
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.12 218.45
BRIC.L iShares BRIC 50 UCITS ETF 0.60973 1926
BEDZ AdvisorShares Hotel ETF 2.5 32.5641
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.12 80.6
UETC.DE UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF 0.48687 9.816
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.12 18945
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.3554 46.445
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.12 5921
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.02 5.432
ACWI.L SPDR MSCI ACWI UCITS ETF 0.003991 218.17
H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.11875 65.73
MXFS.L Invesco Markets plc - Invesco MSCI Emerging Markets UCITS ETF 0.0968 75.46
HMCH.L HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF 0.33445 619.25
MCHS.L Invesco Markets II PLC - Invesco MSCI China All Shares Connect Ucits ETF 0.224 2380.5
CNSG.L Ubs Etf - Msci China Esg Universal Ucits Etf 0.48687 852.4
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.08 4.868
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.08 2420.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003071 301.05
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
XCX6.L Xtrackers MSCI China UCITS ETF 0.351456 1503.5
ASIL.L Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF 0.72542 9575
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.0853 11183
XCS6.DE Xtrackers MSCI China UCITS ETF 0.351456 17.334
AEMD.DE Amundi Index Solutions - Amundi Index MSCI Emerging Markets 0.0889159 64.848
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.31 31.16
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.003991 24.415
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 51.83
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.12 68.11
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.02 6.189
EMRG.PA SPDR MSCI Emerging Markets UCITS ETF 0.110397 78.422
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0102782 35.5
H4ZP.DE HSBC MSCI China UCITS ETF 0.33445 7.128
FXCN.ME FinEx MSCI China UCITS ETF USD Share Class 0.48 2745
HOTL Kelly Hotel & Lodging Sector ETF 3.52 14.6188
XZEM.DE Xtrackers MSCI Emerging Markets ESG UCITS ETF 0.243624 57.36
HPEM.L HSBC ETFS PLC 0.07497 19.446
BRIC.PA iShares BRIC 50 ETF USD Dist 0.60973 21.63
BRIC.AS iShares BRIC 50 UCITS ETF 0.60973 22.195
JCHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF 0.81 56.34
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
ICHN.AS iShares MSCI China UCITS ETF 0.35 6.271
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 6.9013
EMC 11847908 1.05 33.4
XMME.F Xtrackers MSCI Emerging Markets UCITS ETF 0.091546 46.257
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 59.765
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0.1 84.73
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00005 89.1
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 39.4906
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.09 48.245
HMAF.MI HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.11875 40.12
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01104 20.02
SPWO S&P World ETF 0.11 29.92
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00005 120.06
JADE J.P. Morgan Exchange-Traded Fun 1.34 69.8685
CGNG Capital Group New Geography Equ 0.46 34.03
CGIC Capital Group International Cor 0.38 35.05
ITDJ iShares Trust 0.01 30.4135
ABLG 2.49 32.4455
IQSZ 0.07044 29.16
IGGY AB Active ETFs, Inc. 2.41261 28.2377
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.14 50.5699
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0134916 49.08
Unlock