Profile
MCG MAR HLT IHG HTHT H
Company Name Membership Collective Group Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Hyatt Hotels Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $1.29B $89.43B $73.07B $21.57B $15.98B $15.55B
Employees 7.71K 418.00K 181.00K 12.59K 28.50K 52.00K
CEO Andrew Carnie Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Mark Samuel Hoplamazian
Ratings
MCG MAR HLT IHG HTHT H
Quant Rating Score 3 2 2 2 3 1
Quant Rating Neutral Sell Sell Sell Neutral Strong Sell
Trading
MCG MAR HLT IHG HTHT H
Last Close $6.58 $282.89 $266.05 $127.14 $44.94 $148.96
High 52 $6.58 $304.5 $278.73 $136.57 $45.45 $166.34
Low 52 $6.58 $211.12 $201.41 $96.02 $30.39 $104.26
Price vs. 52 Week High 0 % -7.1 % -4.55 % -6.9 % -1.12 % -10.45 %
Price vs. 52 Week Low 0 % 33.99 % 32.09 % 32.41 % 47.88 % 42.87 %
Total Return
MCG MAR HLT IHG HTHT H
1 Month Return 0 % 8.45 % 2.22 % 5.24 % 18.92 % 2.44 %
3 Month Return 0 % 6.25 % -1.16 % 4.76 % 36.02 % 5.99 %
6 Month Return 0 % 3.54 % 4.02 % 3.76 % 19.58 % 10.32 %
9 Month Return 0 % -1.92 % -1.05 % -2.47 % 22.75 % 2.03 %
YTD Return 0 % 1.42 % 7.64 % 1.78 % 36.06 % -5.11 %
1 Year Return 0 % 1.3 % 6.52 % 4.14 % 24.21 % -2.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCG MAR HLT IHG HTHT H
Dividend Yield Percentage (TTM) - 0.79 % 0.19 % 1.22 % 3.45 % 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) 1.25 % 2.25 % 7.94 % 3.08 % 1.61 % 1 %
Dividend Per Share (TTM) - 2.64 % 0.6 % 1.71 % 1.23 % 0.6 %
Payout Ratio (TTM) - 27.38 % 8.71 % 35.44 % 98.76 % -64.77 %
Growth
MCG MAR HLT IHG HTHT H
Asset Growth - 7.28 % -1.35 % -1.54 % 3.83 %
Gross Profit Growth - 4.54 % -24.96 % 30.75 % 0.72 %
Revenue Growth - 9.17 % 32.05 % 9.18 % -8.67 %
Revenue 3 Year 91.13 % 117.63 % 92.46 % 85.93 % 137.65 %
Revenue 5 Year 201.72 % 37.09 % 20.92 % 103.55 % 34.99 %
Revenue 10 Year 116.54 % 41.15 % 208.07 % 284.58 % 86.78 %
EBIT Growth - 9.09 % -2.22 % -10.66 % 25.68 %
Net Income Growth - 34.53 % -16.27 % -25.39 % 489.09 %
Net Income 3 Yeari Growth Per Share 46.02 % 322.04 % 168.31 % 752.3 % 708.24 %
Net Income 5 Yeari Growth Per Share 33.27 % 102.04 % 85.38 % 64.59 % 77.33 %
Net Income 10 Yeari Growth Per Share -87.71 % 202.57 % 86.74 % 692.56 % 478.14 %
Operating Income Growth - 6.52 % -2.35 % 10.31 % 4.91 %
Operating Cash Flow Growth (CFG) - 3.44 % -18.92 % -0.64 % -20.2 %
Operating 3 Year CFG 162.64 % 1981.83 % 29.37 % 465.39 % 110.36 %
Operating 5 Year CFG 4172.08 % 68.66 % 26 % 121.18 % 68.33 %
Operating 10 Year CFG 109.12 % 95.49 % 55.02 % 319.08 % 98.78 %
EPS Growth - 42.53 % -11.56 % -23.44 % 518.57 %
EPS Diluted Growth - 42.13 % -12.7 % -23.2 % 520.1 %
Book Value Per Share - -66.39 % -25.21 % 4.7 % 12.71 %
Share Holder 3 Year Equity Growth Per Share -269.3 % -411.74 % -77.41 % 10.82 % 3.72 %
Share Holder 5 Year Equity Growth Per Share -59.33 % -796.64 % -78.38 % 57.64 % -6.17 %
Share Holder 10 Year Equity Growth Per Share -216.45 % -204.05 % -270.77 % 202.51 % 17.64 %
Dividend Per Share Growth - 0.5 % 11.6 % 71.65 % 34.15 %
Dividend 3 Year Growth Per Share -100 % - - - -
Dividend 5 Year Growth Per Share -100 % 1.13 % -59.18 % 412.38 % -21.39 %
Dividend 10 Year Growth Per Share -100 % - -68.03 % 52552.44 % -
Debt Growth - 18.61 % 2.67 % -1.21 % 20.47 %
Free Cash Flow Growth - 6.83 % -20.35 % -0.65 % -22.2 %
Updated On 29 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MCG MAR HLT IHG HTHT H
Gross Profit Margin TTM 51.22 % 21.68 % 27.81 % 22.94 % 38.31 % 33.19 %
Return on Assets TTM -2.88 % 9.38 % 10.01 % 11.47 % 6.22 % -0.56 %
Return on Equity TTM 22.49 % -85.31 % -37.78 % -22.85 % 33.88 % -2.5 %
Return on Capital Employed TTM 0.85 % 21.62 % 21.6 % 26.32 % 12.86 % 6.05 %
Net Income Per EBT TTM 173.9 % 76.57 % 84.13 % 70.71 % 64.2 % -352 %
EBT Per Ebit TTM -247.7 % 82.85 % 76.71 % 89.21 % 105.89 % 3.28 %
EBIT Per Revenue TTM 1.39 % 15.88 % 21.99 % 22.94 % 23.46 % 17.81 %
Cash Flow To Debt Ratio TTM 5.01 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Receivables Turnover TTM 7.32 8.36 7.1 5.2 18.35 4.61
Payables Turnover TTM 3.19 26.75 - 4.22 16.72 7.95
Inventory Turnover TTM 9.63 - - 1035.17 250.87 318
Fixed Asset Turnover TTM 67.78 % 905.2 % 2625.28 % 938.59 % 75.11 % 207.46 %
Asset Turnover TTM 48.02 % 93.14 % 70.52 % 79.26 % 39.03 % 27.28 %
Operating Cash Flow Per Share TTM 0.64 9.94 10.58 4.35 2.48 2.63
Free Cash Flow Per Share TTM 0.13 8.16 9.86 4.22 2.21 0.6
Cash Per Share TTM 74.48 % 249.59 % 445.99 % 396.03 % 427.55 % 784.29 %
Operating Cash Flow Sales Ratio TTM 9.75 % 10.42 % 21.37 % 17.37 % 30.8 % 5.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 20.32 % 82.08 % 93.18 % 97.06 % 89.03 % 22.71 %
Cash Flow Coverage Ratios TTM 5.01 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Price To Free Cash Flows Ratio TTM 68.83 40.34 31.27 32.03 16.13 272.82
Price To Operating Cash Flows Ratio TTM 13.97 33.51 29.71 32.29 14.36 62.3
Price Cash Flow Ratio TTM 13.97 33.51 29.71 32.29 14.36 62.3
Income Statement (TTM)
MCG MAR HLT IHG HTHT H
Revenue $1.2B $25.1B $11.17B $4.92B $23.89B $3.3B
Gross Profit $0B $5.1B $3.06B $1.46B $9.86B $1.4B
Gross Profit Ratio 0% 20.32% 27.41% 29.56% 41.27% 42.54%
EBITDA $-0.54B $4.34B $2.5B $1.25B $6.46B $0.75B
Net Income $-0.16B $2.38B $1.54B $0.63B $3.05B $1.3B
EPS Diluted -0.84 8.33 6.14 3.85 9.6 12.65
Balance Sheet (MRQ)
MCG MAR HLT IHG HTHT H
Long Term Debt $1.38B $13.93B $11.35B $3.26B $31.02B $3.57B
Total Liabilities $2.77B $29.17B $20.21B $7.06B $50.28B $9.5B
Total Equity $-0.33B $-2.99B $-3.69B $-2.31B $12.27B $3.83B
Total Investments $0.01B $0.3B $0B $0.26B $5.92B $1.71B
Total Debt $1.47B $15.24B $12B $3.69B $35.45B $4.06B
Total Assets $2.44B $26.18B $16.52B $4.75B $62.55B $13.32B
Cash Flow Statement (TTM)
MCG MAR HLT IHG HTHT H
Net Income $-0.15B $2.38B $1.54B $0.63B $3.1B $1.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.68B $-0.15B $-0.26B $-3.53B $-0.06B
Operating Cash Flow $0.09B $2.75B $2.01B $0.72B $7.62B $0.64B
Capital Expenditure $-0.06B $-0.75B $-0.2B $-0.08B $-0.9B $-0.17B
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ETFs With Exposure to MCG
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03209 60.07
VWO Vanguard Emerging Markets Stock Index Fund 0.00155 57.26
VEA Vanguard Developed Markets Index Fund 0 67.37
IEMG iShares Core MSCI Emerging Markets ETF 0.03294 73.67
IEFA iShares Core MSCI EAFE ETF 0.00082 95.66
IEUR iShares Core MSCI Europe ETF 0.00575 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.00057 90.93
VGK Vanguard European Stock Index Fund 0 88.49
VEU Vanguard FTSE All-World ex-US Index Fund 0.00047 79.19
SCZ iShares MSCI EAFE Small-Cap ETF 0.00554 83.23
VT Vanguard Total World Stock Index Fund 0.00016 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00086 151.14
ACWI iShares MSCI ACWI ETF 0.00568 146.28
VXUS Vanguard Total Intl Stock Idx Fund 0.00043 81.05
SCHE Schwab Emerging Markets Equity ETF 0.0231347 34.95
SPDW SPDR Portfolio Developed World ex-US ETF 0.000859 47.84
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.18
EZA iShares MSCI South Africa ETF 1.00575 74.77
CWI SPDR MSCI ACWI ex-US ETF 0.008845 38.49
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 45.765
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.0697091 39.39
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 154.05
ACWX iShares MSCI ACWI ex U.S. ETF 0.0098 72.05
SPEM SPDR Portfolio Emerging Markets ETF 0.041148 49.91
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 13.06
GWX SPDR S&P International Small Cap ETF 0.017971 44.15
SCHC Schwab International Small-Cap Equity ETF 0.021268 49.23
EWX SPDR S&P Emerging Markets Small Cap ETF 0.166287 68
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0106 70.4498
IEUS iShares MSCI Europe Small-Cap ETF 0.01192 72.41
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.18 38.42
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.004 29.43
VXF Vanguard Extended Market Index Fund 0.00328 217.96
VCR Vanguard Consumer Discretionary Fund 0.01779 390.37
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0194181 35.13
ESGE iShares ESG Aware MSCI EM ETF 0.10086 48.34
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00421094 101.43
FLQE Franklin LibertyQ Emerging Markets ETF 0.08 23.8238
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00294 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 256.981
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.24186 63.56
ROAM Hartford Multifactor Emerging Markets ETF 0.065644 31.78
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.05 65.21
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00207496 44.01
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.76 20.085
EMXC iShares MSCI Emerging Markets ex China ETF 0.05109 81.82
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.03979 44.27
FNDC Schwab Fundamental International Small Company Index ETF 0.0764231 48.37
IDEV iShares Core MSCI International Developed Markets ETF 0.00132 87.91
ISCB iShares Morningstar Small-Cap ETF 0 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.78
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.09 25.82
NUSC Nuveen ESG Small-Cap ETF 0.02 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.472
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.044 22.395
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.002444 72.015
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0413 99.37
VYMI Vanguard International High Dividend Yield Fund 0.01 98.07
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.23 32.6568
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03155 39.12
XEU.TO iShares MSCI Europe IMI Index ETF 0.00131 39.35
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00103 46.75
VQNPX Vanguard Growth and Income Fund 0.00102 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00102 110.36
VINEX Vanguard International Explorer Fund Investor Shares 0.2 21.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002264 79.82
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0401483 27.7874
FLZA Franklin FTSE South Africa ETF 0.56 19.575
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 42.39
SPEU SPDR Portfolio Europe ETF 0.001301 55.09
LDEM iShares ESG MSCI EM Leaders ETF 0.08745 62.85
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00063 49.27
VSGX Vanguard ESG International Stock ETF 0.00058 76.94
FDEM Fidelity Emerging Markets Multifactor ETF 0.58 33.78
AVEM Avantis Emerging Markets Equity ETF 0.05 84.74
AVDE Avantis International Equity ETF 0 88.88
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 82.2436
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 61.41
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.10105 29.04
DFAU Dimensional US Core Equity Market ETF 0.00007243 47.92
EMXF iShares ESG Advanced MSCI EM ETF 0.07311 50.7323
DFUS Dimensional U.S. Equity ETF 0.0000331 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00136057 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005388 41.29
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.04003 7.138
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.0198 48.291
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00164 71.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00011 147.82
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00011 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00011 170.57
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.04 3600
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.0972 9.0682
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05 57.04
SUSM.L iShares MSCI EM SRI UCITS ETF 0.24 10.3125
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.00164 83.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00301 9.746
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 24.275
VTSNX Vanguard Total Intl Stock Idx Fund 0.00043 174.06
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00328 165.43
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.04638 41.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0307711 40.195
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 71.0985
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01945 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01951 7.982
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.04003 7.3925
SRSA.L iShares MSCI South Africa UCITS ETF 1.21 4798
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.01842 5.741
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02867 7.7595
SUES.L iShares MSCI EM SRI UCITS ETF 0.24 757.75
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.05 50.61
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.10553 107.855
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 27.845
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.24 12.2279
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00169 85.81
MIDD.L iShares FTSE 250 UCITS ETF 0.04188 2147
VMID.L Vanguard FTSE 250 UCITS ETF 0.04888 35.4
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00164 58.48
DFSU Dimensional US Sustainability Core 1 ETF 0.00055956 44.295
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05 59.9175
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01945 9.414
IBC4.DE iShares MSCI South Africa UCITS ETF 0.62108 55.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00798 8.261
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02136 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02136 48.96
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02145 41.485
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.09963 8.739
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 37.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00047 49.11
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01779 202.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00328 165.44
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05 4187
VMID.DE Vanguard FTSE 250 UCITS ETF 0.04888 40.775
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00155 47.46
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 5.94
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00673 635.3
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.0972 6.664
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00009 5.828
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02048 50.718
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00011 125.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00506 537.4
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.10838 91.29
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00009 5.44
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05 4399
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.00164 61.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00009 7.924
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01951 6.846
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00169 72.68
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04517 316.6
VMIG.L Vanguard FTSE 250 UCITS ETF 0.04888 43.075
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 110.51
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00164 79.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00009 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00011 128.28
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 2420.5
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00043 43.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
IRSA.L iShares MSCI South Africa UCITS ETF 1.2 65.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00016 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04099 27465
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.94 13.11
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00164 67.3
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00011 144.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.01148 6.719
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.03299 9.6859
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 69.385
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 59.765
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00245 74.02
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00047 111.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00151 88.5
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00154 89.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00011 144.26
DCOR Dimensional ETF Trust 0.00082797 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00328 408.25
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.04 66.47
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00573 537.13
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.04888 49.275
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00155 120.06
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 70.9302
VTWIX Vanguard Total World Stock Index I 0.00016 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00043 174.1
AVDS Avantis International Small Cap Equity ETF 0 75.71
XCNY SPDR S&P Emerging Markets ex-China ETF 0.015996 30.295
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.00164 67.29
WSML iShares MSCI World Small-Cap ETF 0.00143 33.0334
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00011 132.24
VEXC Vanguard World Funds 0.01777 86.46
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