Profile
LI TSLA TM F-PD GM RACE
Company Name Li Auto Inc. Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes General Motors Company Ferrari N.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $19.15B $1,425.46B $318.30B $89.82B $74.46B $59.39B
Employees 32.25K 125.67K 383.85K 171.00K 162.00K 5.47K
CEO Xiang Li Elon R. Musk Koji Sato James Duncan Farley Mary T. Barra Benedetto Vigna
Ratings
LI TSLA TM F-PD GM RACE
Quant Rating Score 2 2 3 2 2 3
Quant Rating Sell Sell Neutral Sell Sell Neutral
Trading
LI TSLA TM F-PD GM RACE
Last Close $18.83 $408.92 $199 $23.09 $67.91 $405.38
High 52 $32.92 $479.86 $211.24 $25.15 $71.89 $517.65
Low 52 $18.83 $221.86 $158.63 $20.93 $42.48 $378.65
Price vs. 52 Week High -42.8 % -14.78 % -5.79 % -8.19 % -5.54 % -21.69 %
Price vs. 52 Week Low 0 % 84.31 % 25.45 % 10.32 % 59.86 % 7.06 %
Total Return
LI TSLA TM F-PD GM RACE
1 Month Return -16.35 % -6.92 % 0.59 % -4.11 % 16.32 % 1.58 %
3 Month Return -21.7 % 22.01 % 0.59 % -3.35 % 20.77 % -12.48 %
6 Month Return -34.66 % 16.84 % 8.63 % 7.25 % 34.82 % -18.72 %
9 Month Return -26.53 % 15.48 % 8.11 % -5.29 % 41.1 % -19.68 %
YTD Return -21.51 % 1.26 % 2.26 % -5.45 % 27.48 % -4.58 %
1 Year Return -18.8 % 18.18 % 13.46 % -7.59 % 23.23 % -5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LI TSLA TM F-PD GM RACE
Dividend Yield Percentage (TTM) - - 2.55 % 5.42 % 0.71 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 2.4 % 1.73 % 0.84 % 1.77 % 1.63 % 1.68 %
Dividend Per Share (TTM) - - 95 % 0.75 % 0.57 % 2.99 %
Payout Ratio (TTM) - - 33.53 % -36.49 % 19.85 % 33.18 %
Growth
LI TSLA TM F-PD GM RACE
Asset Growth 13.16 % 3.87 % 4.35 % 0.54 %
Gross Profit Growth 7.91 % 2.24 % -4.05 % -50.46 %
Revenue Growth 16.71 % 6.52 % 5 % -1.29 %
Revenue 3 Year 404.05 % 62.12 % 36.13 % 85.52 %
Revenue 5 Year 46174.41 % 71.65 % 18.48 % 135.43 %
Revenue 10 Year - 112.44 % 26.27 % 109.48 %
EBIT Growth -9.77 % -7.56 % 58.35 % -58.95 %
Net Income Growth -31.33 % -3.64 % 35.24 % -55.11 %
Net Income 3 Yeari Growth Per Share 2454.89 % 77.06 % -67.12 % -57.33 %
Net Income 5 Yeari Growth Per Share 400.04 % 149.76 % 12389.64 % -34.6 %
Net Income 10 Yeari Growth Per Share 558.33 % 164.08 % 369.66 % -51.97 %
Operating Income Growth -10.97 % -10.41 % -4.38 % -77.24 %
Operating Cash Flow Growth (CFG) -68.57 % -12.11 % 3.39 % 33.47 %
Operating 3 Year CFG 77.63 % 5.17 % -1.99 % 163.19 %
Operating 5 Year CFG 906.6 % 64.5 % -12.69 % 151.19 %
Operating 10 Year CFG 1174.26 % 20.81 % 4.55 % 293.78 %
EPS Growth -32.27 % -1.74 % 35.78 % -48.37 %
EPS Diluted Growth -31.83 % -1.74 % 35.19 % -48.67 %
Book Value Per Share 16.24 % 7.84 % 5.34 % 16.79 %
Share Holder 3 Year Equity Growth Per Share 60.48 % 44.96 % -7.29 % 41.69 %
Share Holder 5 Year Equity Growth Per Share 1304.85 % 19973.69 % 34.9 % 111.54 %
Share Holder 10 Year Equity Growth Per Share 2786.31 % 157.74 % 77.75 % 164.42 %
Dividend Per Share Growth - 32.57 % -37.26 % 22.01 %
Dividend 3 Year Growth Per Share - 68.93 % 676.23 % 160.09 %
Dividend 5 Year Growth Per Share - 95.29 % 30.32 % 53.06 %
Dividend 10 Year Growth Per Share - 145.77 % 57.08 % -49.45 %
Debt Growth 20.65 % 6.1 % 6.46 % -0.32 %
Free Cash Flow Growth -81.44 % -85.39 % 0.85 % 285.18 %
Updated On 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2025
Profitability
LI TSLA TM F-PD GM RACE
Gross Profit Margin TTM 19.42 % 18.03 % 17.62 % - 6.27 % 51.26 %
Return on Assets TTM 3.03 % 2.75 % 3.61 % -2.72 % 1.18 % 16.9 %
Return on Equity TTM 6.43 % 4.83 % 9.96 % -17.99 % 5.13 % 44.44 %
Return on Capital Employed TTM 4 % 4.1 % 6.18 % -4.97 % 1.55 % 27.94 %
Net Income Per EBT TTM 86.16 % 71.88 % 71.44 % 69.16 % 106.19 % 78.73 %
EBT Per Ebit TTM 148.59 % 121.19 % 119.94 % 129.02 % 107.15 % 98.06 %
EBIT Per Revenue TTM 2.84 % 4.59 % 8.55 % -4.9 % 1.57 % 29.31 %
Cash Flow To Debt Ratio TTM 83.66 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Receivables Turnover TTM 1267.12 20.72 2.95 2.78 14.17 3.66
Payables Turnover TTM 2.73 5.81 7.8 - 7.25 3.99
Inventory Turnover TTM 12.52 6.27 8.99 - 11.99 3.2
Fixed Asset Turnover TTM 382.03 % 233.32 % 294.11 % 692.43 % 216.73 % 351.74 %
Asset Turnover TTM 83.47 % 68.81 % 49.29 % 62.22 % 65.78 % 74.67 %
Operating Cash Flow Per Share TTM 7.41 4.56 356.23 5.13 29.22 13.05
Free Cash Flow Per Share TTM 4.33 1.93 25.69 2.99 12.04 8.25
Cash Per Share TTM 4887.88 % 1363.63 % 60758.63 % 1060.27 % 3009.32 % 862.02 %
Operating Cash Flow Sales Ratio TTM 11.71 % 15.55 % 9.2 % 10.91 % 14.52 % 32.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.38 % 42.18 % 7.21 % 58.24 % 41.22 % 63.21 %
Cash Flow Coverage Ratios TTM 83.66 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Price To Free Cash Flows Ratio TTM 14.72 229.17 145.16 4.56 6.72 33.87
Price To Operating Cash Flows Ratio TTM 8.59 93.91 10.47 2.7 2.73 21.44
Price Cash Flow Ratio TTM 8.59 93.91 10.47 2.7 2.73 21.44
Income Statement (TTM)
LI TSLA TM F-PD GM RACE
Revenue $144.52B $94.83B $48036.7B $187.27B $185.02B $7.15B
Gross Profit $29.67B $17.09B $9578.04B $0B $11.6B $3.69B
Gross Profit Ratio 20.53% 18.03% 19.94% 0% 6.27% 51.68%
EBITDA $12.57B $11.76B $8749.93B $-9.17B $15.82B $2.38B
Net Income $8.04B $3.79B $4765.09B $-8.18B $2.7B $1.6B
EPS Diluted 7.54 1.08 3595.6 -2.06 3.27 8.96
Balance Sheet (MRQ)
LI TSLA TM F-PD GM RACE
Long Term Debt $14.53B $6.74B $22963.36B $106.03B $94.61B $0B
Total Liabilities $91.03B $54.94B $56722.44B $253.18B $218.12B $-3.78B
Total Equity $71.32B $82.87B $36878.91B $35.98B $63.17B $3.78B
Total Investments $47.83B $27.55B $22616.65B $0B $57.67B $0B
Total Debt $16.34B $8.38B $38792.88B $163.34B $130.28B $0B
Total Assets $162.35B $137.81B $93601.35B $289.16B $281.28B $0B
Cash Flow Statement (TTM)
LI TSLA TM F-PD GM RACE
Net Income $8.03B $3.79B $4789.76B $-8.16B $2.78B $1.6B
Inventory $-3.1B $-0.63B $-70.65B $0.54B $0.63B $0B
Dividends Paid $0B $0B $-1132.33B $-2.99B $-0.66B $0B
Operating Cash Flow $15.93B $14.75B $3696.93B $21.28B $26.87B $0B
Capital Expenditure $-7.73B $-8.53B $-5257.93B $0B $-15.79B $0B
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ETFs With Exposure to LI
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.15 60.875
VEA Vanguard Developed Markets Index Fund 0.03 68.49
IEMG iShares Core MSCI Emerging Markets ETF 0.13 74.64
IXUS iShares Core MSCI Total International Stock ETF 0.04 92.26
VGK Vanguard European Stock Index Fund 0.06 88.745
MCHI iShares MSCI China ETF 0.51 60.57
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 80.255
VT Vanguard Total World Stock Index Fund 0.01 145.97
ACWI iShares MSCI ACWI ETF 0.02 145.66
SCHF Schwab International Equity ETF 0.0282929 26.395
RWX SPDR Dow Jones International Real Estate ETF 1.99781 30.075
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.17 103.3
VXUS Vanguard Total Intl Stock Idx Fund 0.02 82.135
SPDW SPDR Portfolio Developed World ex-US ETF 0.027358 48.64
CWI SPDR MSCI ACWI ex-US ETF 0.020392 39.01
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.05 46.4
RWO SPDR Dow Jones Global Real Estate ETF 0.57887 48.86
GXC SPDR S&P China ETF 0.014413 99.905
ACWX iShares MSCI ACWI ex U.S. ETF 0.04 73
SPEM SPDR Portfolio Emerging Markets ETF 0.17 50.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 20.92
BKF iShares MSCI BIC ETF 0.31 44.68
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.84 50.46
LVHI Legg Mason International Low Volatility High Dividend ETF 0.23 40.41
NUDM Nuveen ESG International Developed Markets Equity ETF 0.36 39.22
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.026274 98.36
IQDF FlexShares International Quality Dividend Index Fund 0.4952 33.45
JPIN JPMorgan Diversified Return International Equity ETF 0.34 75.335
GMF SPDR S&P Emerging Asia Pacific ETF 0.16 148.57
PGJ Invesco Golden Dragon China ETF 2.0647 29.11
FNI First Trust Chindia ETF 1.88 43.5369
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 236.005
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 103.71
FNDF Schwab Fundamental International Large Company Index ETF 0.00553148 51.15
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 45.955
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.945
FFTY Innovator IBD 50 ETF 1.71 37.17
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.16 35.49
ESGE iShares ESG Aware MSCI EM ETF 0.27 49.035
FTLS First Trust Long/Short Equity ETF 0.36 70.82
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.028465 73.735
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 42.97
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.68 40.58
FLEE Franklin FTSE Europe ETF 0.04 38.83
AFTY Pacer CSOP FTSE China A50 ETF 2.19 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1458 34.2675
BICK First Trust BICK Index Fund 1.16 27.93
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 86.515
CN Xtrackers MSCI All China Equity ETF 0.34 23.67
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.05 44.36
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.19 47.44
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.048474 54.13
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0285 214.281
FIDI Fidelity International High Dividend ETF 2.78 28.48
FIVA Fidelity International Value Factor ETF 0.67 37.6
FLAX Franklin FTSE Asia ex Japan ETF 0 32.6
FLCH Franklin FTSE China ETF 0.56 24.13
FLEH Franklin FTSE Europe Hedged ETF 0.12 24.3974
FLFR Franklin FTSE France ETF 0.29 27.7299
FLQG Franklin LibertyQ Global Equity ETF 0.03 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.1 26.79
FNDC Schwab Fundamental International Small Company Index ETF 0.126969 49.64
FPXI First Trust International Equity Opportunities ETF 1.01 66.51
GQRE FlexShares Global Quality Real Estate Index Fund 1.0121 63.88
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.23 48.19
HFXI IQ 50 Percent Hedged FTSE International ETF 0.04 35.58
ICVT iShares Convertible Bond ETF 0.3612 103.8
IPO Renaissance IPO ETF 2.69 42.71
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 2.55 32.09
KGRN KraneShares MSCI China Clean Technology ETF 7.34 27.98
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 42.31
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.17 22.395
ERTH Invesco MSCI Sustainable Future ETF 1.39986 49.03
QWLD SPDR MSCI World StrategicFactors ETF 0.005681 148.97
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0186 101.42
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.15 23.435
SDG iShares MSCI Global Impact ETF 0.59 86.825
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.21 27.55
VETS Pacer Military Times Best Employers ETF 2.21 38.62
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.03326 47.05
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.05535 46.965
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000038 79.51
KOMP SPDR S&P Kensho New Economies Composite ETF 0.209554 61.44
BOUT Innovator IBD Breakout Opportunities ETF 0.74 39.77
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.31 27.7874
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 27.14
JHEM John Hancock Multifactor Emerging Markets ETF 0.07 36.16
HAIL SPDR S&P Kensho Smart Mobility ETF 1.49242 34.83
KALL KraneShares MSCI All China Index ETF 0.75 22.2833
SMOG VanEck Low Carbon Energy ETF 1.97 140.63
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.5428 34.25
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.2 49.0583
SPEU SPDR Portfolio Europe ETF 0.05906 55.1501
LDEM iShares ESG MSCI EM Leaders ETF 0.33 62.9798
VSGX Vanguard ESG International Stock ETF 0.03 77.93
SLT Pacer Salt High truBeta US Market ETF 2.21 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.21 32
FDEM Fidelity Emerging Markets Multifactor ETF 0.23 34.22
AVEM Avantis Emerging Markets Equity ETF 0.17 85.92
BATT Amplify Lithium & Battery Technology ETF 1.21 15.305
RESE WisdomTree Emerging Markets ESG Fund 0.1 27.7991
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 62.79
VIRS Pacer BioThreat Strategy ETF 2.21 40.025
KESG KraneShares MSCI China ESG Leaders Index ETF 1.66 16.8131
BRIG.L BlackRock Income and Growth Investment Trust plc 0.75 228
DFAE Dimensional Emerging Core Equity Market ETF 0.0122532 36.135
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.63 37.665
GINN Goldman Sachs Innovate Equity ETF 0 71.595
EMXF iShares ESG Advanced MSCI EM ETF 0.35 51.2
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.42 31.875
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.08742 15.226
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.51136 10.09
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00965 112.39
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.13 49.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01048 108.88
IQQP.DE iShares European Property Yield UCITS ETF 4.79469 32.405
IS3U.DE iShares MSCI France UCITS ETF 0.29622 63.98
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.21364 71.75
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.54
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.06124 8.576
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.07804 57
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00905 116.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00865 147.84
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.05859 56.34
FOMO FOMO ETF 1.03 16.825
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00865 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00865 171.29
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04931 14.395
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8231
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.12 3665
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.18 263.66
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.13264 19779
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00321 10.588
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.40315 7.8245
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.12542 13.707
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.27427 8.0355
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.13 58.17
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15806 7.8335
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.27427 12.714
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.2
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13367 58.33
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06622 8536
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.1367 7.544
SUSM.L iShares MSCI EM SRI UCITS ETF 0.74 10.475
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00905 131.96
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.07804 67.61
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.05859 49.035
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.05859 56.66
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.05859 66.83
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0105 10.512
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.09635 58.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.201068 42.78
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.04032 42.88
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.475666 40.63
AVSE Avantis Responsible Emerging Markets Equity ETF 0.14 72.42
BYRE Principal Real Estate Active Opportunities ETF 0.395667 26.22
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00091277 36.685
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 1.119 46.2788
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.47 26.96
IWRD.L iShares MSCI World UCITS ETF 0.0098 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01116 133.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05679 9.49
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 2.01307 40.81
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04931 10.722
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01203 11.214
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.47727 5.297
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.13 8.232
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.13264 8.842
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.12687 9.689
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.04752 61.32
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.09706 7298
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01457 12140
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22979 7.2181
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.48337 6.186
IPRP.L iShares European Property Yield UCITS ETF 5.63046 2820.5
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.19 83
BRIC.SW iShares BRIC 50 UCITS ETF 0.72 28.005
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.18 267.6
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.42 37.82
SUES.L iShares MSCI EM SRI UCITS ETF 0.74 768.875
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.14 51.315
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.50598 6.27
IWLE.DE iShares Core MSCI World UCITS ETF 0.01116 9.93
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.12 28.035
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.50598 6.947
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.40315 9.65
ICGA.F iShares MSCI China UCITS ETF 0.49 3.872
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.13264 11.59
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.26189 8.229
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.39472 6.925
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.11763 10.432
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.39472 9.218
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.74 12.1695
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.11763 8.674
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.06124 10.338
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.07804 47.86
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.05859 47.795
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00905 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00905 138.18
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.47727 6.5
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15806 994.4
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.49644 934.25
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.47727 6.327
AVES Avantis Emerging Markets Value ETF 0.26 64.6
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.08443 887.3
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.14 61.095
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.12 49.94
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.04 19.068
DTOX Amplify Cleaner Living ETF 1.47 13.965
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.12 42.103
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13304 49.45
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.74 8.855
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 50.26
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.07804 47.95
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.30461 12.714
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.14 4262
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.26646 12.13
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.05859 47.805
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05113 12.18
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01203 12.464
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.12 6.043
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 22.18
IQQM.DE iShares EURO STOXX Mid UCITS ETF 0.68041 84.01
IQQW.DE iShares MSCI World UCITS ETF 0.00859 81.244
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.25458 7.963
ICGA.DE iShares MSCI China UCITS ETF 0.49 5.217
IDVO Amplify International Enhanced Dividend Income ETF 0.8 42.735
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.12 33.26
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00994 5.84
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.14 51.426
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00865 125.67
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.07804 41.73
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0368132 31.4
IPRE.DE iShares European Property Yield UCITS ETF 5.63046 5.079
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.48337 6.841
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00994 5.434
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.14 4476.5
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.26189 1058.2
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.05859 41.61
DBRC.L iShares BRIC 50 UCITS ETF 0.72 25.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00994 7.9305
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.1367 9.065
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.47727 1909.5
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.62249 9.758
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.06927 3337.5
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.13 6.958
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.10713 11.02
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.11226 227.55
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.18 222.45
BRIC.L iShares BRIC 50 UCITS ETF 0.72 1906
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.19 82.22
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.56 30.53
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00905 101.36
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.18 19348
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.06 111.66
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 16.62
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.19 6057
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05651 98.1
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01174 108.77
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05085 38.345
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00994 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00865 128.68
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.12 2442
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 44.56
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.64863 73.49
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.62249 7.4585
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.0766 8.998
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.07804 49.605
IWDG.L iShares Core MSCI World UCITS ETF 0.01116 1140.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01116 9786
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.0766 7.46
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00905 111.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 52.37
VTMGX Vanguard Developed Markets Index Admiral 0.03 22.15
IFEU iShares Europe Developed Real Estate ETF 1.48 35.075
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.19 69.49
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.07219 52.84
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0105 9.463
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.08474 4600.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 17.41
TRFM AAM Transformers ETF 0.63 48.61
IMFL Invesco International Developed Dynamic Multifactor ETF 0.144882 33.89
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00023832 36.095
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.21 41.14
CLNR IQ Cleaner Transport ETF 1.43 20.33
FXCN.ME FinEx MSCI China UCITS ETF USD Share Class 0.8 2745
AVRE Avantis Real Estate ETF 1.08 46.65
PXUS Principal International Adaptive Multi-Factor ETF 0.139887 21.22
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 1.77949 28.92
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00865 144.34
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.37689 21.955
GBLD Invesco MSCI Green Building ETF 2.9238 18.79
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.09418 6.14
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09406 7.227
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.04818 7.306
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.13264 8.224
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22979 7.6625
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.78172 46.71
SFNNX Schwab Fundamental International Large Company Index Fund 0.0263708 15.73
EVXX Defiance Pure Electric Vehicle ETF 0.26 17.1799
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.99 30.481
VGS.AX Vanguard MSCI Index International Shares ETF 0.0102 148.55
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02313 113.98
VEQ.AX Vanguard FTSE Europe Shares ETF 0.05524 89.1
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00978 122.98
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01276 107.43
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00865 144.26
IWDD.AS iShares Core MSCI World UCITS ETF 0.00917 7.4376
FENI Fidelity Covington Trust - Enhanced International ETF 0.04 40.005
EHLS Even Herd Long Short ETF -0.3 25.325
VTWIX Vanguard Total World Stock Index I 0.01 301.89
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 178.24
EFAA Invesco MSCI EAFE Income Advantage ETF 0.030574 56.63
JFLI J.P. Morgan Exchange-Traded Fun 0.09 52.07
AGEM abrdn Emerging Markets Dividend Active ETF 0.297781 44.21
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00865 131.56
TACN Reelcause, Inc. 0.247394 27.95
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