Profile
HTO AWK SBS RXN WTRG AWR
Company Name SJW Group Common Stock 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 $1.71B $27.46B $14.87B $11.44B $10.50B $2.91B
Employees 0.82K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Eric W. Thornburg 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 5 5 4 3
Quant Rating Neutral Neutral Strong Buy Strong Buy Buy Neutral
Trading
HTO AWK SBS RXN WTRG AWR
Last Close $50.16 $140.83 $20.07 $64.95 $37.47 $74.75
High 52 $54.56 $151.96 $22.09 $64.95 $41.49 $86.45
Low 52 $50.11 $121.01 $13.9 $64.95 $33.49 $70.84
Price vs. 52 Week High -8.06 % -7.32 % -9.14 % 0 % -9.69 % -13.53 %
Price vs. 52 Week Low 0.1 % 16.38 % 44.39 % 0 % 11.88 % 5.52 %
Total Return
HTO AWK SBS RXN WTRG AWR
1 Month Return -3.93 % 0.25 % -4.52 % 0 % 0.24 % -3.17 %
3 Month Return 0 % -3.8 % 9.4 % 0 % -6.44 % -5.83 %
6 Month Return 0 % 11.45 % 33.71 % 0 % 6.63 % -0.98 %
9 Month Return 0 % 0.03 % 22.68 % 0 % -6.51 % -12.95 %
YTD Return 0 % 13.13 % 40.06 % 0 % 3.17 % -3.82 %
1 Year Return 0 % 1.26 % 33.62 % 0 % -7.07 % -5.67 %
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) 0.84 % 2.22 % 3.18 % - 3.47 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 0.42 % 0.57 % 73.51 % 4.35 % 0.49 % 0.62 %
Dividend Per Share (TTM) 0.42 % 3.12 % 3.73 % - 1.3 % 1.86 %
Payout Ratio (TTM) 54.09 % 55.65 % - 15.1 % 57.38 % 56.01 %
Growth
HTO AWK SBS RXN WTRG AWR
Asset Growth 7.21 % 11.27 % 9.61 %
Gross Profit Growth 9.44 % 4.23 % 8.51 %
Revenue Growth 11.65 % 0.85 % 1.57 %
Revenue 3 Year 14.93 % -10.84 % 4.41 %
Revenue 5 Year 50.67 % -17.57 % 84.52 %
Revenue 10 Year 40.94 % -26.45 % 72.71 %
EBIT Growth 10.97 % -4.47 % 22.49 %
Net Income Growth 10.57 % 425.07 % 19.49 %
Net Income 3 Yeari Growth Per Share 36.88 % 100.98 % 29.66 %
Net Income 5 Yeari Growth Per Share 239.88 % 75.6 % 108.63 %
Net Income 10 Yeari Growth Per Share 9.19 % 9.77 % 64.8 %
Operating Income Growth 14.1 % 10.1 % 9.47 %
Operating Cash Flow Growth (CFG) 2.46 % 15.69 % -17.49 %
Operating 3 Year CFG 32.46 % 26.56 % 12.33 %
Operating 5 Year CFG 27.31 % -0.78 % 79.07 %
Operating 10 Year CFG 78.58 % 3.11 % 36.73 %
EPS Growth 3.98 % 417.86 % 16.67 %
EPS Diluted Growth 4.07 % 417.86 % 16.67 %
Book Value Per Share 4.15 % 5.92 % 9.7 %
Share Holder 3 Year Equity Growth Per Share 16.4 % 1.26 % 12.39 %
Share Holder 5 Year Equity Growth Per Share 30.02 % 93.74 % 25.69 %
Share Holder 10 Year Equity Growth Per Share 128.48 % 1324.26 % 141.79 %
Dividend Per Share Growth 2.26 % 16.36 % 6.65 %
Dividend 3 Year Growth Per Share 14.42 % 411.17 % 25.89 %
Dividend 5 Year Growth Per Share 29.28 % - 44.6 %
Dividend 10 Year Growth Per Share 106.77 % - 99.51 %
Debt Growth 4.72 % 19.01 % 8.99 %
Free Cash Flow Growth -85.31 % 20.64 % -110.69 %
Updated On 31 Dec 2024 31 Mar 2020 31 Dec 2024
Profitability
HTO AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 56.79 % 56.18 % 54.07 % 39.55 % 59.24 % 69.36 %
Return on Assets TTM 2.09 % 3.23 % 11.83 % 4.97 % 3.35 % 4.83 %
Return on Equity TTM 7.36 % 10.35 % 27.91 % 14.18 % 9.81 % 13.7 %
Return on Capital Employed TTM 4.03 % 5.74 % 22.46 % 11.03 % 4.93 % 8.49 %
Net Income Per EBT TTM 90.64 % 77.22 % 70.22 % 76.22 % 105.47 % 79.74 %
EBT Per Ebit TTM 61.09 % 78.72 % 88.03 % 67.55 % 67.16 % 80.72 %
EBIT Per Revenue TTM 23.28 % 36.59 % 42.87 % 16.91 % 38.35 % 31.41 %
Cash Flow To Debt Ratio TTM 10.07 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Receivables Turnover TTM 5.65 6.55 7.21 6.18 6.26 4.56
Payables Turnover TTM 7.1 8.79 21.66 6.74 5.03 2.75
Inventory Turnover TTM - 19.72 1534.76 3.94 15.09 12.01
Fixed Asset Turnover TTM 21.93 % 16.92 % 6436.76 % 546.01 % 16.91 % 27.71 %
Asset Turnover TTM 16.21 % 14.52 % 44.64 % 57.02 % 12.32 % 23.89 %
Operating Cash Flow Per Share TTM 5.55 10.23 10.83 2.4 3.01 5.18
Free Cash Flow Per Share TTM -6.03 -4.51 10.69 2.07 -1.88 -1.41
Cash Per Share TTM 70.15 % 58.46 % 787.45 % 461.44 % 7.55 % 55.5 %
Operating Cash Flow Sales Ratio TTM 24.46 % 41.41 % 20.49 % 14.44 % 36.73 % 32.55 %
Free Cash Flow Operating Cash Flow Ratio TTM -108.62 % -44.13 % 98.64 % 86.14 % -62.49 % -27.27 %
Cash Flow Coverage Ratios TTM 10.07 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Price To Free Cash Flows Ratio TTM -8.42 -31.21 10.98 44.46 -20.27 -53.95
Price To Operating Cash Flows Ratio TTM 9.04 13.77 10.83 27.03 12.44 14.62
Price Cash Flow Ratio TTM 9.04 13.77 10.83 27.03 12.44 14.62
Income Statement (TTM)
HTO AWK SBS RXN WTRG AWR
Revenue $0.75B $4.68B $36.15B $2.07B $2.09B $0.6B
Gross Profit $0.43B $2.83B $19.54B $0.82B $1.22B $0.45B
Gross Profit Ratio 56.8% 60.33% 54.07% 39.55% 58.57% 75.91%
EBITDA $0.29B $2.67B $18.11B $0.38B $1.25B $0.24B
Net Income $0.09B $1.05B $9.58B $0.18B $0.6B $0.12B
EPS Diluted 2.79 5.39 14.02 1.45 2.17 3.17
Balance Sheet (MRQ)
HTO AWK SBS RXN WTRG AWR
Long Term Debt $1.71B $12.59B $22.12B $1.4B $7.4B $0.81B
Total Liabilities $3.29B $22.5B $44.04B $2.31B $11.83B $1.58B
Total Equity $1.37B $10.33B $36.93B $1.31B $6.2B $0.92B
Total Investments $0.02B $0B $22.29B $0B $0B $1.01B
Total Debt $1.83B $14.11B $25.26B $1.47B $7.73B $0.94B
Total Assets $4.66B $33.85B $80.97B $3.63B $18.46B $2.5B
Cash Flow Statement (TTM)
HTO AWK SBS RXN WTRG AWR
Net Income $0.09B $1.05B $13.64B $0.18B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.05B $-0.59B $0B $-0.03B $-0.35B $-0.07B
Operating Cash Flow $0.2B $2.05B $7.4B $0.3B $0.77B $0.2B
Capital Expenditure $-0.38B $-2.86B $-0.1B $-0.04B $-1.33B $-0.23B
Related Stocks
Ticker Name Price
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AWK American Water Works Company, Inc. 141.08
AWR American States Water Company 75.84
CDZI Cadiz Inc. 2.94
CDZIP Cadiz Inc. 17.1
CWCO Consolidated Water Co. Ltd. 29.595
CWT California Water Service Group 45.94
GWRS Global Water Resources, Inc. 10.26
MSEX Middlesex Water Company 53.96
PCYO Pure Cycle Corporation 10.115
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 20.02
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.26
YORW The York Water Company 31.2824
ETFs With Exposure to HTO
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03788 48.67
VWO Vanguard Emerging Markets Stock Index Fund 0.03 50.02
IWM iShares Russell 2000 ETF 0.06212 219.27
IEMG iShares Core MSCI Emerging Markets ETF 0.03092 60.57
VTI Vanguard Total Stock Market Index Fund 0 306
IXUS iShares Core MSCI Total International Stock ETF 0.00887 76.97
IJR iShares Core S&P Small-Cap ETF 0.12 110.88
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 66.81
SCHB Schwab U.S. Broad Market ETF 0.0025363 23.98
VT Vanguard Total World Stock Index Fund 0 128.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00293 135.96
VIG Vanguard Dividend Appreciation Index Fund 0.01 204.53
ACWI iShares MSCI ACWI ETF 0.00508 128.81
ACWF iShares MSCI Global Multifactor ETF 0.07 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.01 68.74
VYM Vanguard High Dividend Yield Index Fund 0.01 133.52
SCHE Schwab Emerging Markets Equity ETF 0.0309199 30.485
SCHA Schwab U.S. Small-Cap ETF 0.0420365 25.64
CWI SPDR MSCI ACWI ex-US ETF 0.002819 32.425
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 37.52
ACWV iShares MSCI Global Min Vol Factor ETF 0.08117 116.91
ACWX iShares MSCI ACWI ex U.S. ETF 0.0107 60.54
SPEM SPDR Portfolio Emerging Markets ETF 0.050979 43.135
IWN iShares Russell 2000 Value ETF 0.12695 161.525
IWV iShares Russell 3000 ETF 0.00244 353.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.113942 43.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.45566 62.81
XSLV Invesco S&P SmallCap Low Volatility ETF 0.754 45.565
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00383147 24.045
FVD First Trust Value Line Dividend Index Fund 0.39 44.8243
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.091 41.15
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.03 59.2258
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.402 25.905
VXF Vanguard Extended Market Index Fund 0.02 194.67
IJS iShares S&P Small-Cap 600 Value ETF 0.24 101.34
HDG ProShares Hedge Replication ETF 0.00825198 49.8125
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00247 75.38
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0561526 29.085
UWM ProShares Ultra Russell2000 0.0464672 38.74
NUEM Nuveen ESG Emerging Markets Equity ETF 0.117546 33.49
SLYV SPDR S&P 600 Small Cap Value ETF 0.233494 81.1901
VTHR Vanguard Russell 3000 Index Fund 0 273.88
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.205
FLQE Franklin LibertyQ Emerging Markets ETF 0.13 23.8238
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0009 225.63
URTY ProShares UltraPro Russell2000 0.0376817 40.85
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.11052 52.81
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.24 56.33
FYT First Trust Small Cap Value AlphaDEX Fund 0.35 51.005
VTWV Vanguard Russell 2000 Value Index Fund 0.13 142.355
BLES Inspire Global Hope ETF 0.26578 40.495
CGW Invesco S&P Global Water Index ETF 0.877 61.34
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.17482 56.23
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.040772 37.94
EMXC iShares MSCI Emerging Markets ex China ETF 0.05628 63.5235
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 81.99
FIW First Trust Water ETF 1.15 107.14
FLQG Franklin LibertyQ Global Equity ETF 0.03 35.91
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.24 40.95
FTRI First Trust Indxx Global Natural Resources Income ETF 0.39 14.275
FUTY Fidelity MSCI Utilities Index ETF 0.119073 52.69
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 98.315
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 68.44
ISCB iShares Morningstar Small-Cap ETF 0.03141 58.66
ISCG iShares Morningstar Small-Cap Growth ETF 0.02164 50.33
ISCV iShares Morningstar Small-Cap Value ETF 0.03995 62.46
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 21.16
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000244 266.235
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0169 60.59
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.052 40.165
PFM Invesco Dividend Achievers ETF 0.007 48.19
PHO Invesco Water Resources ETF 0.573 69.35
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.229 56.35
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.297162 63.09
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.051 44.21
SAA ProShares Ultra SmallCap600 0.0931476 22.7551
SMDV ProShares Russell 2000 Dividend Growers ETF 0.860439 65.75
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.464114 125.155
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0791046 52.6
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12 102.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.25 87.405
VLU SPDR S&P 1500 Value Tilt ETF 0.004677 192.005
VPU Vanguard Utilities Index Fund 0.12 176.755
VTWO Vanguard Russell 2000 Index Fund 0.06 88.65
VYMI Vanguard International High Dividend Yield Fund 0.02 79.885
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.378 13.46
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.51
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03125 32.14
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.655
XTR.TO iShares Diversified Monthly Income ETF 0 11.32
CWW.TO iShares Global Water Index ETF 0.88 61.66
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 41.93
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0474 37.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0228 26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1 90.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 32.413
WWJD Inspire International ESG ETF 0.517335 34.15
LDEM iShares ESG MSCI EM Leaders ETF 0.08748 54.4
IFRA iShares U.S. Infrastructure ETF 0.73 49.825
VSGX Vanguard ESG International Stock ETF 0.01 65.005
TMDV ProShares Russell US Dividend Growers ETF 1.4363 47.0223
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05048 41.75
AVEM Avantis Emerging Markets Equity ETF 0.02 69.43
BKEM BNY Mellon Emerging Markets Equity ETF 0.04 67
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.04 51.0231
XBAL.TO iShares Core Balanced ETF Portfolio 0 31
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.95
XEQT.TO iShares Core Equity ETF Portfolio 0 35.7
XGRO.TO iShares Core Growth ETF Portfolio 0 31.82
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.54
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 30.43
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 27.08
DFAU Dimensional US Core Equity Market ETF 0.0040278 42.625
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 40.045
EMXF iShares ESG Advanced MSCI EM ETF 0.07811 43.25
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.07 43.35
AQWA Global X Clean Water ETF 0.82 18.7229
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
DFUS Dimensional U.S. Equity ETF 0.00323673 67.435
DFAS Dimensional U.S. Small Cap ETF 0.0501175 64.235
DFAC Dimensional U.S. Core Equity 2 ETF 0.00607194 36.07
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.87581 61.92
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03369 61.04
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00447 130.4
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00447 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00447 149.98
INFR.MI iShares Global Infrastructure UCITS ETF 0.05466 29.45
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04736 39005
SUSM.L iShares MSCI EM SRI UCITS ETF 0.16777 8.4825
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03369 71.575
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 82.79
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01937 8.117
IQQI.DE iShares Global Infrastructure UCITS ETF 0.05466 29.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 147.58
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 59.37
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01207 5.4918
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03472 6.643
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01523 6.073
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.30425 5.3927
H2OA.AS iShares Global Water UCITS ETF 0.87581 23.2883
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.1054 37.01
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.16777 5.846
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11265 6653
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 54.995
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03369 50.9925
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.87581 5390
INFR.L iShares Global Infrastructure UCITS ETF 0.05466 2562.25
AVES Avantis Emerging Markets Value ETF 0.01 54.395
DFSU Dimensional US Sustainability Core 1 ETF 0.00801553 39.355
EFRA iShares Environmental Infrastructure and Industrials ETF 0.49008 33.17
SCMB Schwab Municipal Bond ETF 0.0207332 24.935
EQLT Workplace Equality Portfolio 0.13389 26.68
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03472 7.653
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01937 6.934
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02284 5.472
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02284 39.82
ESIX SPDR S&P SmallCap 600 ESG ETF 0.164742 29.785
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.12 88.89
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.25
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 41.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 147.59
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04056 3403.94
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.03 41.54
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 74.015
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04736 525
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 63.24
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00209 5.22
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00447 111.38
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04736 448.25
IDIN.L iShares Global Infrastructure UCITS ETF 0.05466 34.4975
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00209 4.893
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03831 3610.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 61.65
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00209 7.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 66.97
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.87581 72.49
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11265 76.46
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11265 89.55
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03369 68.515
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01937 6.05
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00209 6.585
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00447 113.4
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 36.9
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.02 38.61
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 55.47
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.4596 37.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.6
JKK iShares Morningstar Small-Cap Growth ETF 0.02164 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.126 26.14
JKJ iShares Morningstar Small-Cap ETF 0.03141 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03369 58.53
AVSC Avantis U.S. Small Cap Equity ETF 0.06 52.675
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00447 128.12
JKL iShares Morningstar Small-Cap Value ETF 0.03995 172.726
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02907 6.003
CBUX.DE ISHS GL IN ()DLA 0.05466 5.178
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01207 4.681
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02907 6.837
CU First Trust ISE Global Copper ETF 0.39 9.61
NIR Near Intelligence, Inc. 0.12 0.033
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.04 58.63
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.87581 62.14
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 51.0896
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00848 63.288
IJR.AX iShares S&P Small-Cap ETF 0.12 169.8
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.06 27.47
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00447 128.24
DCOR Dimensional ETF Trust 0.00665079 67.095
JIVE JPMorgan International Value ETF 0.19 69.21
VEMPX Vanguard Extended Market Index InstlPlus 0.02 364.19
FESM 0.09 32.36
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04736 448.9
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.03 105.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 56.81
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00848 70.91
VTWIX Vanguard Total World Stock Index I 0 262.86
RSSL Global X Funds 0.06 85.37
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 147.6
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0978301 31.9618
CCNR CoreCommodity Natural Resources ETF 0.0027 26.51
HEJD VictoryShares Hedged Equity Income ETF 0.0925527 27.25
XCNY SPDR S&P Emerging Markets ex-China ETF 0.054158 26.105
DXUV Dimensional ETF Trust 0.00455682 54.565
RFLR Innovator ETFs Trust 0.05 25.65
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03369 58.63
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