Profile
HTO AWK SBS RXN WTRG AWR
Company Name H2O America American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Zurn Water Solutions Corporation Essential Utilities, Inc. American States Water Company
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water
Market Cap $1.88B $24.53B $17.23B $11.44B $10.67B $2.78B
Employees 0.82K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Bruce A. Hauk John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
HTO AWK SBS RXN WTRG AWR
Quant Rating Score 3 3 4 5 3 3
Quant Rating Neutral Neutral Buy Strong Buy Neutral Neutral
Trading
HTO AWK SBS RXN WTRG AWR
Last Close $47.08 $132.68 $26.14 $64.95 $39.94 $73.8
High 52 $54.56 $151.96 $26.83 $64.95 $41.93 $85.77
Low 52 $46.14 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -13.71 % -12.69 % -2.57 % 0 % -4.75 % -13.96 %
Price vs. 52 Week Low 2.04 % 9.64 % 88.06 % 0 % 19.26 % 4.89 %
Total Return
HTO AWK SBS RXN WTRG AWR
1 Month Return -6.27 % -7.74 % 9.56 % 0 % -3.18 % -2.21 %
3 Month Return -5.33 % -7 % 19.03 % 0 % 3.28 % -0.22 %
6 Month Return -10.41 % -6.93 % 27.39 % 0 % 2.78 % -7.26 %
9 Month Return 0 % 4.33 % 49.2 % 0 % 12 % -1.53 %
YTD Return 0 % 6.58 % 82.41 % 0 % 9.97 % -5.04 %
1 Year Return 0 % -3.99 % 53.22 % 0 % 2.54 % -13.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HTO AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 3.21 % 2.58 % 4.87 % - 3.55 % 2.7 %
Dividend Paid and Capex Coverage Ration (TTM) 1.36 % 0.56 % 0.78 % 2.31 % 0.53 % 0.88 %
Dividend Per Share (TTM) 1.68 % 3.25 % 6.37 % - 1.34 % 1.94 %
Payout Ratio (TTM) 52.08 % 55.85 % 45.66 % 40.71 % 54.79 % 55.89 %
Growth
HTO AWK SBS RXN WTRG AWR
Asset Growth 7.21 % 31.71 % - 7.04 %
Gross Profit Growth 9.44 % 105.27 % - 8.51 %
Revenue Growth 11.65 % 41.35 % - 1.57 %
Revenue 3 Year 14.93 % 85.45 % - 4.41 %
Revenue 5 Year 50.67 % 100.99 % -45.18 % 84.52 %
Revenue 10 Year 40.94 % 222.35 % -54.82 % 72.71 %
EBIT Growth 10.97 % 150.39 % - 22.49 %
Net Income Growth 10.57 % 171.87 % - 19.49 %
Net Income 3 Yeari Growth Per Share 36.88 % 315.44 % - 29.66 %
Net Income 5 Yeari Growth Per Share 239.88 % 184.47 % -35.62 % 108.63 %
Net Income 10 Yeari Growth Per Share 9.19 % 960.88 % 13.05 % 64.8 %
Operating Income Growth 14.1 % 144.41 % - 9.47 %
Operating Cash Flow Growth (CFG) 2.46 % 52.53 % - -17.49 %
Operating 3 Year CFG 32.46 % 89.19 % - 12.33 %
Operating 5 Year CFG 27.31 % 76.41 % -28.86 % 79.07 %
Operating 10 Year CFG 78.58 % 198.54 % -29.42 % 36.73 %
EPS Growth 4.09 % 171.71 % - 16.67 %
EPS Diluted Growth 4.1 % 171.71 % - 16.67 %
Book Value Per Share 4.15 % 23.68 % - 2.54 %
Share Holder 3 Year Equity Growth Per Share 16.41 % 48.12 % - 12.39 %
Share Holder 5 Year Equity Growth Per Share 30.02 % 586.6 % -12.4 % 25.69 %
Share Holder 10 Year Equity Growth Per Share 128.48 % 177.56 % 69.72 % 141.79 %
Dividend Per Share Growth 2.26 % 7.61 % - 6.65 %
Dividend 3 Year Growth Per Share 14.42 % 254.78 % - 25.89 %
Dividend 5 Year Growth Per Share 29.28 % 21.88 % 50.61 % 44.6 %
Dividend 10 Year Growth Per Share 106.77 % 92.94 % - 99.51 %
Debt Growth 4.72 % 29.29 % - 8.99 %
Free Cash Flow Growth -85.31 % 55.17 % - -110.69 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HTO AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 57.3 % 60.75 % 38.46 % 45.1 % 59.59 % 70.11 %
Return on Assets TTM 3.05 % 3.2 % 7.51 % 7.39 % 3.54 % 4.9 %
Return on Equity TTM 7.6 % 10.48 % 18.2 % 12.56 % 10.21 % 13.49 %
Return on Capital Employed TTM 5.73 % 6.03 % 12.74 % 11.52 % 5.07 % 8.01 %
Net Income Per EBT TTM 87.92 % 77.06 % 72.48 % 77.25 % 106.47 % 79.29 %
EBT Per Ebit TTM 66.1 % 77 % 95.88 % 91.9 % 68.2 % 83.34 %
EBIT Per Revenue TTM 23.38 % 36.96 % 29.95 % 16.45 % 38.68 % 30.92 %
Cash Flow To Debt Ratio TTM 11.72 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Receivables Turnover TTM - 5.64 6.67 9.18 9.79 4.24
Payables Turnover TTM 5.61 6.59 13.98 - 4.87 2.33
Inventory Turnover TTM - 18.26 739.77 3.39 7.78 11.23
Fixed Asset Turnover TTM - 17.07 % 4691.09 % 1076.08 % 17.09 % 28.34 %
Asset Turnover TTM 22.43 % 14.59 % 36.1 % 63.29 % 12.6 % 23.99 %
Operating Cash Flow Per Share TTM 6.27 10.44 14.8 1.6 3.38 6.91
Free Cash Flow Per Share TTM 3.25 -5.01 0.61 1.81 -1.65 0.91
Cash Per Share TTM 31.83 % 131.28 % 1704.42 % 179.17 % 2.27 % 67.6 %
Operating Cash Flow Sales Ratio TTM 27.7 % 40.14 % 29.2 % 15.84 % 40.01 % 41.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.82 % -48.01 % 4.14 % 113.21 % -48.8 % 13.1 %
Cash Flow Coverage Ratios TTM 11.72 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Price To Free Cash Flows Ratio TTM 16.25 -25.11 218.74 37.59 -22.96 79.64
Price To Operating Cash Flows Ratio TTM 8.36 12.04 8.84 40.54 11.15 10.39
Price Cash Flow Ratio TTM 8.36 12.04 8.84 40.54 11.15 10.39
Income Statement (TTM)
HTO AWK SBS RXN WTRG AWR
Revenue $0.75B $4.68B $36.15B $1.57B $2.09B $0.6B
Gross Profit $0.43B $2.83B $19.54B $0.71B $1.22B $0.45B
Gross Profit Ratio 56.8% 60.33% 54.07% 45.13% 58.57% 75.91%
EBITDA $0.29B $2.67B $18.11B $0.33B $1.25B $0.24B
Net Income $0.09B $1.05B $9.58B $0.16B $0.6B $0.12B
EPS Diluted 2.79 5.39 14.02 0.91 2.17 3.17
Balance Sheet (MRQ)
HTO AWK SBS RXN WTRG AWR
Long Term Debt $1.71B $12.59B $22.12B $0.54B $7.4B $0.81B
Total Liabilities $3.29B $22.5B $44.04B $1.06B $11.83B $1.58B
Total Equity $1.37B $10.33B $36.93B $0B $6.2B $0.92B
Total Investments $0.02B $0.16B $22.29B $0B $0B $0B
Total Debt $1.83B $14.11B $25.26B $0.54B $7.73B $0.94B
Total Assets $4.66B $32.83B $80.97B $2.65B $18.03B $2.5B
Cash Flow Statement (TTM)
HTO AWK SBS RXN WTRG AWR
Net Income $0.09B $1.05B $13.64B $0.16B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.05B $-0.59B $0B $-0.06B $-0.35B $-0.07B
Operating Cash Flow $0.2B $2.05B $7.4B $0.29B $0.77B $0.2B
Capital Expenditure $-0.38B $-2.86B $-0.1B $0B $-1.33B $-0.23B
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CWT California Water Service Group 44.47
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MSEX Middlesex Water Company 51.24
PCYO Pure Cycle Corporation 11.15
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 27.59
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.42
WTTR Select Energy Services, Inc. 12.89
YORW The York Water Company 31.81
ETFs With Exposure to HTO
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03788 60.07
VWO Vanguard Emerging Markets Stock Index Fund 0.02808 57.26
IWM iShares Russell 2000 ETF 0.05 265.02
IEMG iShares Core MSCI Emerging Markets ETF 0.03092 73.67
VTI Vanguard Total Stock Market Index Fund 0.00235 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.00887 90.93
IJR iShares Core S&P Small-Cap ETF 0.11 131.97
VEU Vanguard FTSE All-World ex-US Index Fund 0.00845 79.19
SCHB Schwab U.S. Broad Market ETF 0.00256524 26.67
VT Vanguard Total World Stock Index Fund 0.00146 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.00748 229.53
ACWI iShares MSCI ACWI ETF 0.00508 146.28
ACWF iShares MSCI Global Multifactor ETF 0.07 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.00553 81.05
VYM Vanguard High Dividend Yield Index Fund 0.00773 155.47
SCHE Schwab Emerging Markets Equity ETF 0.029152 34.95
SCHA Schwab U.S. Small-Cap ETF 0.0407052 30.89
CWI SPDR MSCI ACWI ex-US ETF 0.002819 38.49
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45.765
ACWV iShares MSCI Global Min Vol Factor ETF 0.08117 122.88
ACWX iShares MSCI ACWI ex U.S. ETF 0.0107 72.05
PZA Invesco National AMT-Free Municipal Bond ETF 0.019432 23.35
SPEM SPDR Portfolio Emerging Markets ETF 0.050979 49.91
IWN iShares Russell 2000 Value ETF 0.12 200.31
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.111271 51.43
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.45566 67.64
XSLV Invesco S&P SmallCap Low Volatility ETF 0.924704 50.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00398261 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.080217 48.82
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0269 70.4498
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.454566 29.43
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.02098 217.96
VTEB Vanguard Tax-Exempt Bond Index Fund 0.02283 50.65
IJS iShares S&P Small-Cap 600 Value ETF 0.23 126.53
HDG ProShares Hedge Replication ETF 0.00768436 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002266 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0532454 34.82
UWM ProShares Ultra Russell2000 0.0421199 53.95
NUEM Nuveen ESG Emerging Markets Equity ETF 0.117546 38.49
SLYV SPDR S&P 600 Small Cap Value ETF 0.222912 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00226 305.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
FLQE Franklin LibertyQ Emerging Markets ETF 0.13 23.8238
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0077 256.981
URTY ProShares UltraPro Russell2000 0.0314815 64.84
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.11052 63.56
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.21 65.21
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.11718 176.901
BLES Inspire Global Hope ETF 0.26578 46.19
CGW Invesco S&P Global Water Index ETF 1.24259 66.91
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.25471 64.0508
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.040772 46.95
EMXC iShares MSCI Emerging Markets ex China ETF 0.05628 81.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FIW First Trust Water ETF 0.000001 115.39
FLQG Franklin LibertyQ Global Equity ETF 0.03 35.91
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.23 45.93
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 17.4767
FUTY Fidelity MSCI Utilities Index ETF 0.111482 56.14
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.07
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.01945 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.05 25.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000281 298.43
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0198 63.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.086266 48.52
PFM Invesco Dividend Achievers ETF 0.00726 54.1391
PHO Invesco Water Resources ETF 0.602134 74.22
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.06756 57.9388
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.297162 72.015
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.057867 54.75
SAA ProShares Ultra SmallCap600 0.0796915 31.02
SMDV ProShares Russell 2000 Dividend Growers ETF 0.991705 73.58
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.450718 144.175
SMMD iShares Russell 2500 ETF 0.03 80.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0879074 57.8212
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10999 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.22769 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.004231 225.58
VPU Vanguard Utilities Index Fund 0.11179 188.11
VTWO Vanguard Russell 2000 Index Fund 0.05511 107.1
VYMI Vanguard International High Dividend Yield Fund 0.01963 98.07
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.10563 13.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03125 39.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CWW.TO iShares Global Water Index ETF 1.23 67.5
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0392 42.99
PLV.TO Invesco Low Volatility Portfolio ETF 0.0233 26.96
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00745 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00734 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00235 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00231 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06912 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.06912 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00241 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00241 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02077 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00148 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00148 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00148 52.45
VINEX Vanguard International Explorer Fund Investor Shares 0.34919 21.58
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 42.39
WWJD Inspire International ESG ETF 0.517335 39.03
LDEM iShares ESG MSCI EM Leaders ETF 0.08748 62.85
IFRA iShares U.S. Infrastructure ETF 0.78 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.00302 120.65
VSGX Vanguard ESG International Stock ETF 0.01066 76.94
TMDV ProShares Russell US Dividend Growers ETF 1.58023 52.0432
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50
AVEM Avantis Emerging Markets Equity ETF 0.02 84.74
VGRO.TO Vanguard Growth ETF Portfolio 0.00086 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKEM BNY Mellon Emerging Markets Equity ETF 0.04 82.2436
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.04 61.41
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00105 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00064 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00043 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00022 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0002 26.82
WATL.L Lyxor World Water (DR) UCITS ETF Dist 0.543555 6182
DFAU Dimensional US Core Equity Market ETF 0.00391049 47.92
SVAL iShares US Small Cap Value Factor ETF 0.34 38.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 46.5527
EMXF iShares ESG Advanced MSCI EM ETF 0.07811 50.7323
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.06 54.07
AQWA Global X Clean Water ETF 0.86 20.395
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00300193 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0398416 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00537522 41.29
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.24 67.09
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03197 71.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00389 147.82
VTSAX Vanguard Total Stock Market Index Fund 0.00235 166.03
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00389 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00389 170.57
INFR.MI iShares Global Infrastructure UCITS ETF 0.06 31.86
AQWA.L Global X Clean Water UCITS ETF 1.027 34.1425
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05539 77.26
SUSM.L iShares MSCI EM SRI UCITS ETF 0.16777 10.3125
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03197 83.99
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 100.04
WATU.L Lyxor World Water (DR) UCITS ETF Dist 0.543555 84.21
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011881 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
IQQI.DE iShares Global Infrastructure UCITS ETF 0.06 31.84
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 0.543555 71.311
VTSNX Vanguard Total Intl Stock Idx Fund 0.00553 174.06
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02098 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00235 166.06
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 71.0985
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03472 8.0855
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01523 7.3925
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.30425 5.4114
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.07443 12.406
H2OA.AS iShares Global Water UCITS ETF 1.24 25.1849
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.1054 37.7
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.16777 7.0111
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.033757 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 64.91
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03197 58.48
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0524635 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.24 5829
INFR.L iShares Global Infrastructure UCITS ETF 0.06 2767.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0559 114.56
AKWA.F Global X Clean Water UCITS ETF 1.027 22.02
AVES Avantis Emerging Markets Value ETF 0.01 63.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0109067 44.295
EFRA iShares Environmental Infrastructure and Industrials ETF 0.52 36.1326
SCMB Schwab Municipal Bond ETF 0.0133788 25.95
EQLT Workplace Equality Portfolio 0.13389 33.3257
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03472 9.414
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02284 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02284 48.96
ESIX SPDR S&P SmallCap 600 ESG ETF 0.170441 33.3466
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.11179 94.42
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF 0.12 37.17
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00773 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00845 49.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02098 165.44
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04056 4187
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02808 47.46
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 88.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011881 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0559 135.29
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 74.78
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00163 5.828
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00389 125.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.4
IDIN.L iShares Global Infrastructure UCITS ETF 0.06 37.655
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00163 5.44
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03831 4399
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 73.48
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.03197 61.7
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0524635 28778.5
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.03136 13.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00163 7.924
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 0.543555 71.32
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 79.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.24 79.24
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0524635 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.05539 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011881 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.033757 72.68
WSCR.L UBS (IRL) ETF PLC 0.07443 865.1
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03197 79.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05539 56.72
WATC.L Multi Units France - Lyxor World Water UCITS ETF 0.543555 8.384
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00163 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00389 128.28
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00553 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0524635 334.4
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.03136 13.94
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00456 2956.5
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01963 47.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00748 62.3
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.02283 20.27
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.4596 41.15
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00456 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00146 51.83
JKK iShares Morningstar Small-Cap Growth ETF 0.01945 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.121325 30.725
LOPP Gabelli Love Our Planet & People ETF 0.9432 35.6618
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03197 67.3
AVSC Avantis U.S. Small Cap Equity ETF 0.08 65.27
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00389 144.28
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02907 6.719
CBUX.DE ISHS GL IN ()DLA 0.06 5.691
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02907 7.6649
CU First Trust ISE Global Copper ETF 0.000001 9.61
NIR Near Intelligence, Inc. 0.11 0.033
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.03 69.385
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.24 67.05
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 59.765
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 74.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00235 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02014 74.02
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00845 111.64
VBLD.AX Vanguard Global Infrastructure Index ETF 0.05848 73.27
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.02806 89.1
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.06 24.39
IJR.AX iShares S&P Small-Cap ETF 0.11 185.74
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.06 30.18
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00389 144.26
DCOR Dimensional ETF Trust 0.00488902 76.48
JIVE JPMorgan International Value ETF 0.15 88.97
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 68.57
VEMPX Vanguard Extended Market Index InstlPlus 0.02098 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.06 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.13
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.147744 33.825
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00456 382
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02808 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00235 311.51
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 70.9302
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00848 84.67
VTWIX Vanguard Total World Stock Index I 0.00146 298.81
RSSL Global X Funds 0.06 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00553 174.1
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.11983 36.8642
CCNR CoreCommodity Natural Resources ETF 0.31 38.2025
HEJD VictoryShares Hedged Equity Income ETF 0.0921807 27.4224
XCNY SPDR S&P Emerging Markets ex-China ETF 0.054158 30.295
DXUV Dimensional ETF Trust 0.00455682 63.29
RFLR Innovator ETFs Trust 0.06 29.89
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03197 67.27
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00389 132.24
GEW Cambria Global EW ETF 0.01 53.2476
VEXC Vanguard World Funds 0.05783 86.46
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.5134
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