Profile
HTO AWK SBS WTRG RXN AWR
Company Name H2O America American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Essential Utilities, Inc. Zurn Water Solutions Corporation 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 $1.66B $25.06B $16.77B $11.56B $11.44B $2.75B
Employees 0.82K 6.70K 10.55K 3.29K 6.57K 0.52K
CEO Eric W. Thornburg John C. Griffith Carlos Augusto Leone Piani Christopher H. Franklin Todd Adams Robert J. Sprowls
Ratings
HTO AWK SBS WTRG RXN AWR
Quant Rating Score 2 2 4 3 5 3
Quant Rating Sell Sell Buy Neutral Strong Buy Neutral
Trading
HTO AWK SBS WTRG RXN AWR
Last Close $46.25 $128.43 $24.54 $39.03 $64.95 $71.31
High 52 $54.56 $151.96 $24.97 $41.93 $64.95 $86.45
Low 52 $46.14 $121.01 $13.9 $33.49 $64.95 $70.36
Price vs. 52 Week High -15.23 % -15.48 % -1.72 % -6.92 % 0 % -17.51 %
Price vs. 52 Week Low 0.24 % 6.13 % 76.55 % 16.54 % 0 % 1.35 %
Total Return
HTO AWK SBS WTRG RXN AWR
1 Month Return -1.01 % -5.28 % 2.48 % 1.19 % 0 % 1.35 %
3 Month Return -6.55 % -11.87 % 25.78 % 2.23 % 0 % -4.59 %
6 Month Return 0 % -12.7 % 23.19 % -4.13 % 0 % -10.91 %
9 Month Return 0 % 3.04 % 51.67 % 10.01 % 0 % -4.28 %
YTD Return 0 % 3.16 % 71.25 % 7.46 % 0 % -8.25 %
1 Year Return 0 % -5.57 % 61.13 % 2.07 % 0 % -12.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HTO AWK SBS WTRG RXN AWR
Dividend Yield Percentage (TTM) 1.82 % 2.48 % 2.83 % 3.2 % - 2.67 %
Dividend Paid and Capex Coverage Ration (TTM) 1.36 % 0.56 % 0.92 % 0.52 % 2.31 % 0.76 %
Dividend Per Share (TTM) 0.84 % 3.19 % 3.73 % 1.32 % - 1.9 %
Payout Ratio (TTM) 52.08 % 55.85 % 29.49 % 55.62 % 29.08 % 56.77 %
Growth
HTO AWK SBS WTRG RXN AWR
Asset Growth 7.21 % 8.36 %
Gross Profit Growth 9.44 % 12.41 %
Revenue Growth 11.65 % 10.63 %
Revenue 3 Year 14.93 % 11.24 %
Revenue 5 Year 50.67 % 20.44 %
Revenue 10 Year 40.94 % 42.69 %
EBIT Growth 10.97 % 13.65 %
Net Income Growth 10.57 % 11.33 %
Net Income 3 Yeari Growth Per Share 36.88 % -22.33 %
Net Income 5 Yeari Growth Per Share 239.88 % 57.09 %
Net Income 10 Yeari Growth Per Share 9.19 % 127.88 %
Operating Income Growth 14.1 % 14.23 %
Operating Cash Flow Growth (CFG) 2.46 % 9.12 %
Operating 3 Year CFG 32.46 % 32.45 %
Operating 5 Year CFG 27.31 % 37.25 %
Operating 10 Year CFG 78.58 % 70.97 %
EPS Growth 4.09 % 10.22 %
EPS Diluted Growth 4.1 % 10.22 %
Book Value Per Share 4.15 % 4.38 %
Share Holder 3 Year Equity Growth Per Share 16.41 % 32.13 %
Share Holder 5 Year Equity Growth Per Share 30.02 % 56.68 %
Share Holder 10 Year Equity Growth Per Share 128.48 % 92.82 %
Dividend Per Share Growth 2.26 % 8.83 %
Dividend 3 Year Growth Per Share 14.42 % 27.57 %
Dividend 5 Year Growth Per Share 29.28 % 53.82 %
Dividend 10 Year Growth Per Share 106.77 % 148.05 %
Debt Growth 4.72 % 13.41 %
Free Cash Flow Growth -85.31 % 5.7 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
HTO AWK SBS WTRG RXN AWR
Gross Profit Margin TTM 40.61 % 60.75 % 53.06 % 59.41 % 52.08 % 68.7 %
Return on Assets TTM - - 12.58 % 3.48 % 10.33 % 4.78 %
Return on Equity TTM 7.6 % 10.48 % 29.06 % 10.11 % 17.63 % 13.37 %
Return on Capital Employed TTM -61.83 % -50.83 % 22.86 % 5.05 % 8.21 % 7.77 %
Net Income Per EBT TTM 87.92 % 77.06 % 69.59 % 104.72 % 116.96 % 79.96 %
EBT Per Ebit TTM 66.1 % 77 % 89.67 % 68.08 % 120.49 % 81.95 %
EBIT Per Revenue TTM 23.38 % 36.96 % 44.48 % 38.74 % 15.19 % 30.89 %
Cash Flow To Debt Ratio TTM 1236.77 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Receivables Turnover TTM - - 7.84 8.33 5.58 4.05
Payables Turnover TTM 3.87 6.59 15.49 4.79 - 2.53
Inventory Turnover TTM - - 764.98 - 2.27 12.13
Fixed Asset Turnover TTM - - 6285.51 % 17.22 % 796.07 % 27.99 %
Asset Turnover TTM - - 45.34 % 12.6 % 48.26 % 23.6 %
Operating Cash Flow Per Share TTM 6.27 10.44 12.46 3.27 1.6 6.18
Free Cash Flow Per Share TTM 3.25 -5.01 3.76 -1.7 1.81 -0.09
Cash Per Share TTM - - 1159.54 % 8.95 % 154.71 % 52.58 %
Operating Cash Flow Sales Ratio TTM 27.7 % 40.14 % 21.17 % 39.17 % 20.75 % 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.82 % -48.01 % 30.21 % -52.17 % 113.21 % -1.38 %
Cash Flow Coverage Ratios TTM 1236.77 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Price To Free Cash Flows Ratio TTM 14.35 -25.65 35.02 -24.19 37.59 -834.67
Price To Operating Cash Flows Ratio TTM 7.38 12.31 10.58 12.61 40.64 11.55
Price Cash Flow Ratio TTM 7.38 12.31 10.58 12.61 40.64 11.55
Income Statement (TTM)
HTO AWK SBS WTRG RXN AWR
Revenue $0.75B $4.68B $36.15B $2.09B $1.57B $0.6B
Gross Profit $0.43B $2.83B $19.54B $1.22B $0.71B $0.45B
Gross Profit Ratio 56.8% 60.33% 54.07% 58.57% 45.13% 75.91%
EBITDA $0.29B $2.67B $18.11B $1.25B $0.33B $0.24B
Net Income $0.09B $1.05B $9.58B $0.6B $0.16B $0.12B
EPS Diluted 2.79 5.39 14.02 2.17 0.91 3.17
Balance Sheet (MRQ)
HTO AWK SBS WTRG RXN AWR
Long Term Debt $1.71B $12.59B $22.12B $7.4B $0.54B $0.81B
Total Liabilities $3.29B $22.5B $44.04B $11.83B $1.06B $1.58B
Total Equity $1.37B $10.33B $36.93B $6.2B $0B $0.92B
Total Investments $0.02B $0.16B $22.29B $0B $0B $1.01B
Total Debt $1.83B $14.11B $25.26B $7.73B $0.54B $0.94B
Total Assets $4.66B $32.83B $80.97B $18.03B $2.65B $2.5B
Cash Flow Statement (TTM)
HTO AWK SBS WTRG RXN AWR
Net Income $0.09B $1.05B $13.64B $0.6B $0.16B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.05B $-0.59B $-0.93B $-0.35B $-0.06B $-0.07B
Operating Cash Flow $0.2B $2.05B $7.4B $0.77B $0.29B $0.2B
Capital Expenditure $-0.38B $-2.86B $-0.1B $-1.33B $0B $-0.23B
Related Stocks
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AWR American States Water Company 71.31
CDZI Cadiz Inc. 5.3
CDZIP Cadiz Inc. 19.6
CWCO Consolidated Water Co. Ltd. 34.01
CWT California Water Service Group 44.38
GWRS Global Water Resources, Inc. 9.92
MSEX Middlesex Water Company 57.47
PCYO Pure Cycle Corporation 11.01
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.54
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 39.03
WTTR Select Energy Services, Inc. 11.56
YORW The York Water Company 31.07
ETFs With Exposure to HTO
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03788 55.3
VWO Vanguard Emerging Markets Stock Index Fund 0.027 54.97
IWM iShares Russell 2000 ETF 0.05104 246.23
IEMG iShares Core MSCI Emerging Markets ETF 0.03092 68.27
VTI Vanguard Total Stock Market Index Fund 0.00256 335.42
IXUS iShares Core MSCI Total International Stock ETF 0.00887 83.95
IJR iShares Core S&P Small-Cap ETF 0.1 117.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.00824 72.66
SCHB Schwab U.S. Broad Market ETF 0.00233613 26.28
VT Vanguard Total World Stock Index Fund 0.00136 140.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00243 148.96
VIG Vanguard Dividend Appreciation Index Fund 0.00751 217.06
ACWI iShares MSCI ACWI ETF 0.00508 141.41
ACWF iShares MSCI Global Multifactor ETF 0.07 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.00539 74.63
VYM Vanguard High Dividend Yield Index Fund 0.00769 140.58
SCHE Schwab Emerging Markets Equity ETF 0.0290918 33.86
SCHA Schwab U.S. Small-Cap ETF 0.0389156 28.07
CWI SPDR MSCI ACWI ex-US ETF 0.002819 35.55
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 42.12
ACWV iShares MSCI Global Min Vol Factor ETF 0.08117 118.17
ACWX iShares MSCI ACWI ex U.S. ETF 0.0107 66.35
SPEM SPDR Portfolio Emerging Markets ETF 0.050979 47.58
IWN iShares Russell 2000 Value ETF 0.10925 177.13
IWV iShares Russell 3000 ETF 0.00202 387.08
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.104141 45.92
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.45566 65.04
XSLV Invesco S&P SmallCap Low Volatility ETF 0.786 44.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00371407 25.91
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.075 45.38
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0288 64.9033
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.44 26.74
VXF Vanguard Extended Market Index Fund 0.02013 211.74
VTEB Vanguard Tax-Exempt Bond Index Fund 0.02301 50.52
IJS iShares S&P Small-Cap 600 Value ETF 0.21 110.2
HDG ProShares Hedge Replication ETF 0.00751908 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002049 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0509636 30.67
UWM ProShares Ultra Russell2000 0.0386141 47.65
NUEM Nuveen ESG Emerging Markets Equity ETF 0.117546 36.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.208531 88.34
VTHR Vanguard Russell 3000 Index Fund 0.00254 300.857
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 93.42
FLQE Franklin LibertyQ Emerging Markets ETF 0.13 23.8238
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0079 246.75
URTY ProShares UltraPro Russell2000 0.0287279 54.67
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.11052 58.75
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.23 59.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.4165
VTWV Vanguard Russell 2000 Value Index Fund 0.11815 156.21
BLES Inspire Global Hope ETF 0.26578 42.68
CGW Invesco S&P Global Water Index ETF 0.856 63.755
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.19013 57.0555
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.040772 43.34
EMXC iShares MSCI Emerging Markets ex China ETF 0.05628 72.25
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FIW First Trust Water ETF 0.000001 111.26
FLQG Franklin LibertyQ Global Equity ETF 0.03 35.91
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.24 42.34
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 14.8
FUTY Fidelity MSCI Utilities Index ETF 0.111482 57.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.693
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.67
ISCB iShares Morningstar Small-Cap ETF 0.02674 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.0179 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.03507 66.34
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.06 22.785
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000151 293.677
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0233 62.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045 43.62
PFM Invesco Dividend Achievers ETF 0.006 50.8551
PHO Invesco Water Resources ETF 0.443 71.44
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.13 59.5955
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.297162 68.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.054 47.5
SAA ProShares Ultra SmallCap600 0.0849069 24.91
SMDV ProShares Russell 2000 Dividend Growers ETF 0.908032 65.09
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.431881 126.45
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0813845 52.91
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1085 109.54
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21978 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0.004021 206.055
VPU Vanguard Utilities Index Fund 0.11403 193.06
VTWO Vanguard Russell 2000 Index Fund 0.05679 99.54
VYMI Vanguard International High Dividend Yield Fund 0.01929 85.23
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.97 12.675
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.04
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03125 37.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
CWW.TO iShares Global Water Index ETF 1.02 65.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 46.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0374 41.35
PLV.TO Invesco Low Volatility Portfolio ETF 0.023 26.51
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09398 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.09398 96.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00259 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00259 114.04
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02662 44.22
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00152 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00152 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00152 53.27
VINEX Vanguard International Explorer Fund Investor Shares 0.34919 20.5
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 36.895
WWJD Inspire International ESG ETF 0.517335 35.7
LDEM iShares ESG MSCI EM Leaders ETF 0.08748 59.815
IFRA iShares U.S. Infrastructure ETF 0.68 52.65
ESGV Vanguard ESG U.S. Stock ETF 0.00307 121.38
VSGX Vanguard ESG International Stock ETF 0.01046 70.41
TMDV ProShares Russell US Dividend Growers ETF 1.49304 45.8682
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0451 45.32
AVEM Avantis Emerging Markets Equity ETF 0.02 77.53
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.13
BKEM BNY Mellon Emerging Markets Equity ETF 0.04 74.895
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.04 57.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.1 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.1 28.75
WATL.L Lyxor World Water (DR) UCITS ETF Dist 0.538913 5967
DFAU Dimensional US Core Equity Market ETF 0.00301901 46.63
SVAL iShares US Small Cap Value Factor ETF 0.34 33.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 41.72
EMXF iShares ESG Advanced MSCI EM ETF 0.07811 46.9848
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.07 49.796
AQWA Global X Clean Water ETF 0.79 19.52
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00265955 74.13
DFAS Dimensional U.S. Small Cap ETF 0.0392091 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00470341 39.02
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.0245 65.1
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03168 68.65
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00403 145.54
VTSAX Vanguard Total Stock Market Index Fund 0.00256 163.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00403 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00403 164.43
INFR.MI iShares Global Infrastructure UCITS ETF 0.04867 30.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07779 43880
SUSM.L iShares MSCI EM SRI UCITS ETF 0.16777 9.2925
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03168 79.18
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00816 88.23
WATU.L Lyxor World Water (DR) UCITS ETF Dist 0.538913 79.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01652 8.785
IQQI.DE iShares Global Infrastructure UCITS ETF 0.04867 30.59
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 0.538913 67.792
VTSNX Vanguard Total Intl Stock Idx Fund 0.00539 160.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02013 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00256 163.27
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 65.4433
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01049 5.919
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03472 7.4145
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01523 6.824
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.30425 5.4114
H2OA.AS iShares Global Water UCITS ETF 1.0245 24.2606
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.1054 38.95
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.16777 6.3856
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10379 7250
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00816 59.645
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03168 57.3925
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.0245 5730
INFR.L iShares Global Infrastructure UCITS ETF 0.04867 2688
AVES Avantis Emerging Markets Value ETF 0.01 58.05
DFSU Dimensional US Sustainability Core 1 ETF 0.00581908 43.11
EFRA iShares Environmental Infrastructure and Industrials ETF 0.47684 33.7598
SCMB Schwab Municipal Bond ETF 0.0190942 25.91
EQLT Workplace Equality Portfolio 0.13389 30.75
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03472 8.545
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01652 7.628
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02284 6.0595
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02284 44.75
ESIX SPDR S&P SmallCap 600 ESG ETF 0.154341 30.7094
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.11403 96.82
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF 0.12 33.405
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00769 42.38
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00824 45.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02013 160.71
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04056 3959.5
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.027 45.5
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00816 78.295
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07779 576.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00816 67.89
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0019 5.897
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00403 125.14
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07779 499.95
IDIN.L iShares Global Infrastructure UCITS ETF 0.04867 35.315
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0019 5.495
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03831 4161.12
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00816 67.17
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.03185 13.8
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0019 7.712
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 0.538913 67.84
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 75.21
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.0245 74.985
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10379 82.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10379 95.24
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03168 75.31
WATC.L Multi Units France - Lyxor World Water UCITS ETF 0.538913 7.7015
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01652 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0019 7.2155
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00403 127.72
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00539 40.09
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.03185 13.8
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01929 41.26
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00751 58.88
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.02301 20.14
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.4596 38.4075
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00136 49.75
JKK iShares Morningstar Small-Cap Growth ETF 0.0179 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.113 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.02674 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03168 65.3
AVSC Avantis U.S. Small Cap Equity ETF 0.06 57.31
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00403 142.58
JKL iShares Morningstar Small-Cap Value ETF 0.03507 172.726
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02907 6.577
CBUX.DE ISHS GL IN ()DLA 0.04867 5.416
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01049 5.118
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02907 7.3556
CU First Trust ISE Global Copper ETF 0.000001 9.61
NIR Near Intelligence, Inc. 0.1 0.033
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.03 65.725
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.0245 65.1
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.5296
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00816 67.877
VTS.AX Vanguard US Total Market Shares Index ETF 0.00256 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01715 73.24
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00844 111.46
VBLD.AX Vanguard Global Infrastructure Index ETF 0.05908 73.05
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.0296 93.04
IJR.AX iShares S&P Small-Cap ETF 0.1 179.64
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.05 28.62
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00403 142.56
DCOR Dimensional ETF Trust 0.00464395 72.89
JIVE JPMorgan International Value ETF 0.18 76.4531
VEMPX Vanguard Extended Market Index InstlPlus 0.02013 396.57
FESM 0.06 37.18
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07779 500.03
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.027 115.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00256 306.27
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 62.7863
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00816 76.46
VTWIX Vanguard Total World Stock Index I 0.00136 286.82
RSSL Global X Funds 0.05 96.68
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00539 160.36
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0934961 33.1917
CCNR CoreCommodity Natural Resources ETF 0.21 31.7439
HEJD VictoryShares Hedged Equity Income ETF 0.0846909 27.1699
XCNY SPDR S&P Emerging Markets ex-China ETF 0.054158 28.2275
DXUV Dimensional ETF Trust 0.00455682 58.7191
RFLR Innovator ETFs Trust 0.04 28.27
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03168 65.46
WSML iShares MSCI World Small-Cap ETF 0.01589 30.3604
GEW Cambria Global EW ETF 0.01 51.0363
VEXC Vanguard World Funds 0.04726 78.53
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