Profile
MGR IBKR BNJ ICSFX SFB MGRD
Company Name Affiliated Managers Group, Inc. Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Invesco Comstock R6 Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $6.32B $116.38B $110.88B $13.03B $12.14B $6.35B
Employees 4.10K 3.03K 0.00K 0.00K 9.00K 4.10K
CEO - Milan Galik Connor David Teskey - - Jay C. Horgen
Ratings
MGR IBKR BNJ ICSFX SFB MGRD
Quant Rating Score 4 3 4 4
Quant Rating Buy Neutral Buy Buy
Trading
MGR IBKR BNJ ICSFX SFB MGRD
Last Close $21.63 $70.52 $15.99 $31.2 $21.89 $15.88
High 52 $25.11 $235.53 $17.67 $32.94 $23.25 $18.23
Low 52 $20.02 $50.53 $14.72 $25.73 $18.92 $14.77
Price vs. 52 Week High -13.86 % -70.06 % -9.51 % -5.28 % -5.85 % -12.89 %
Price vs. 52 Week Low 8.04 % 39.56 % 8.63 % 21.26 % 15.7 % 7.52 %
Total Return
MGR IBKR BNJ ICSFX SFB MGRD
1 Month Return -4.71 % 10.71 % -1.36 % -0.83 % 1.48 % -4.62 %
3 Month Return 3.1 % 18.32 % 3.86 % 1.27 % 4.94 % 1.53 %
6 Month Return 7.99 % -59.23 % 5.68 % 16.24 % 15.39 % 7.44 %
9 Month Return -1.55 % -61.39 % 0.49 % 8.41 % 8.58 % 1.34 %
YTD Return -1.86 % -60.08 % 0.82 % 9.36 % 7.04 % -0.63 %
1 Year Return -13.27 % -53.39 % -7.63 % -0.48 % -5.61 % -12.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGR IBKR BNJ ICSFX SFB MGRD
Dividend Yield Percentage (TTM) 0.02 % 0.41 % 0.52 % 2.02 % 1.68 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 152.9 % 88.04 % 0.84 % - 3.36 % 152.9 %
Dividend Per Share (TTM) 0.04 % 0.29 % 0.23 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) 0.27 % 13.84 % 82.21 % - 39.56 % 0.27 %
Growth
MGR IBKR BNJ ICSFX SFB MGRD
Asset Growth -2.52 % 0.07 %
Gross Profit Growth -1.28 % 24.49 %
Revenue Growth -2.15 % -10.34 %
Revenue 3 Year 12.99 % 15.45 %
Revenue 5 Year 48.02 % 21.89 %
Revenue 10 Year 47.59 % 329.94 %
EBIT Growth -9.01 % -10.03 %
Net Income Growth -23.97 % -43.27 %
Net Income 3 Yeari Growth Per Share -40.17 % -83.57 %
Net Income 5 Yeari Growth Per Share 169.72 % -78.05 %
Net Income 10 Yeari Growth Per Share 113.91 % -81.08 %
Operating Income Growth -21.31 % 24.56 %
Operating Cash Flow Growth (CFG) 8.33 % 9.41 %
Operating 3 Year CFG -3.58 % -6.15 %
Operating 5 Year CFG 61.05 % 6.97 %
Operating 10 Year CFG 19.58 % 169.5 %
EPS Growth -14.19 % -50 %
EPS Diluted Growth -5.27 % -49.18 %
Book Value Per Share 5.7 % 1.36 %
Share Holder 3 Year Equity Growth Per Share -49.71 % 0.83 %
Share Holder 5 Year Equity Growth Per Share -29.02 % 26.22 %
Share Holder 10 Year Equity Growth Per Share 131.03 % 78.08 %
Dividend Per Share Growth 5.34 % 13.56 %
Dividend 3 Year Growth Per Share 9.89 % -54.65 %
Dividend 5 Year Growth Per Share -96.52 % -17.45 %
Dividend 10 Year Growth Per Share - 12.3 %
Debt Growth 1.76 % 0.46 %
Free Cash Flow Growth 9.49 % -110.25 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
MGR IBKR BNJ ICSFX SFB MGRD
Gross Profit Margin TTM 53.04 % 88.87 % 31.5 % 64.37 % 53.04 %
Return on Assets TTM 5.02 % 0.46 % 0.17 % 1.53 % 5.02 %
Return on Equity TTM 13.52 % 18.88 % 1.83 % 10.91 % 13.52 %
Return on Capital Employed TTM 7.08 % 20.01 % 4.29 % -4.51 % 7.08 %
Net Income Per EBT TTM 56.07 % 20.4 % 22.11 % 80.33 % 56.07 %
EBT Per Ebit TTM 137.36 % 51.01 % 20.13 % -214.65 % 137.36 %
EBIT Per Revenue TTM 28.29 % 83.94 % 24.84 % -6.09 % 28.29 %
Cash Flow To Debt Ratio TTM 35 % 71.3 % 4.06 % 32.96 % 35 %
Receivables Turnover TTM 3.56 0.14 1.47 4.97 3.56
Payables Turnover TTM - 0.01 0.79 2.01 -
Inventory Turnover TTM - - 5.63 - -
Fixed Asset Turnover TTM 3581.13 % - 48.88 % 574.08 % 3581.13 %
Asset Turnover TTM 23.05 % 5.29 % 15.03 % 14.58 % 23.05 %
Operating Cash Flow Per Share TTM 31.74 34.54 6.81 9.86 31.74
Free Cash Flow Per Share TTM 31.58 34.41 -0.82 9.27 31.58
Cash Per Share TTM 1249.13 % 1069.2 % 915.85 % 2181.1 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 45.18 % 157.82 % 13.39 % 17.55 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.48 % 99.63 % -12.04 % 93.96 % 99.48 %
Cash Flow Coverage Ratios TTM 35 % 71.3 % 4.06 % 32.96 % 35 %
Price To Free Cash Flows Ratio TTM 7.18 29.92 -123.57 11.42 7.37
Price To Operating Cash Flows Ratio TTM 7.27 1.99 6.58 10.85 7.46
Price Cash Flow Ratio TTM 7.27 1.99 6.58 10.85 7.46
Income Statement (TTM)
MGR IBKR BNJ ICSFX SFB MGRD
Revenue $2.04B $9.32B $86.01B $5.95B $2.04B
Gross Profit $2B $8.3B $18.07B $3.04B $1.13B
Gross Profit Ratio 97.92% 89.04% 21.01% 51% 55.15%
EBITDA $0.67B $7.99B $29.19B $1.18B $1.1B
Net Income $0.51B $0.76B $0.64B $0.73B $0.51B
EPS Diluted 15.11 1.73 0.21 6.25 15.13
Balance Sheet (MRQ)
MGR IBKR BNJ ICSFX SFB MGRD
Long Term Debt $2.76B $16.25B $183.52B $0.68B $2.62B
Total Liabilities $4.18B $133.55B $325.04B $34.21B $4.18B
Total Equity $4.65B $16.6B $165.38B $5.69B $4.65B
Total Investments $2.82B $13.79B $94.2B $1.58B $2.84B
Total Debt $2.8B $16.26B $234.79B $0.87B $2.62B
Total Assets $8.83B $150.14B $490.42B $39.9B $8.83B
Cash Flow Statement (TTM)
MGR IBKR BNJ ICSFX SFB MGRD
Net Income $0.51B $3.41B $0.61B $0.73B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0B $-0.09B $-0.66B $-0.23B $-0B
Operating Cash Flow $0.95B $8.72B $7.21B $0.49B $0.93B
Capital Expenditure $-0B $-0.05B $-10.64B $-0.07B $-0B
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ETFs With Exposure to MGR
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.02918 93.34
VEA Vanguard Developed Markets Index Fund 0.02 59.96
IEFA iShares Core MSCI EAFE ETF 0.02814 87.125
IXUS iShares Core MSCI Total International Stock ETF 0.01777 82.46
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 71.3
EWA iShares MSCI Australia ETF 0.42597 26.725
SCZ iShares MSCI EAFE Small-Cap ETF 0.19648 76.04
VT Vanguard Total World Stock Index Fund 0.01 137.285
ACWI iShares MSCI ACWI ETF 0.00798 137.77
SCHF Schwab International Equity ETF 0.0258872 23.31
ACWF iShares MSCI Global Multifactor ETF 0.07 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.02 73.29
PGX Invesco Preferred ETF 0.25 11.555
PFF iShares Preferred and Income Securities ETF 0.16496 31.3951
EPP iShares MSCI Pacific ex Japan ETF 0.26836 51.095
EFV iShares MSCI EAFE Value ETF 0.05763 67.51
FPE First Trust Preferred Securities and Income ETF 0.000001 18.205
IFGL iShares International Developed Real Estate ETF 0.88258 22.8545
ACWX iShares MSCI ACWI ex U.S. ETF 0.01881 65.035
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.55 47.43
JPIN JPMorgan Diversified Return International Equity ETF 0.08 65.86
REET iShares Global REIT ETF 0.38088 25.085
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01007 225.66
VPL Vanguard Pacific Stock Index Fund 0.06 87.745
FNDF Schwab Fundamental International Large Company Index ETF 0.0242634 42.97
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 40.875
IPAC iShares Core MSCI Pacific ETF 0.08206 72.905
PSK SPDR ICE Preferred Securities ETF 0.366936 32.72
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.033 61.075
DMRI DeltaShares S&P International Managed Risk ETF 0.05 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.19362 92.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0134 195.91
FLAU Franklin FTSE Australia ETF 0.63 32.05
IDEV iShares Core MSCI International Developed Markets ETF 0.02452 80.065
INTF iShares Edge MSCI Multifactor Intl ETF 0.02424 35.83
IQLT iShares MSCI Intl Quality Factor ETF 0.05886 44.355
ISZE iShares MSCI Intl Size Factor ETF 0.10706 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.06891 35.23
JHMD John Hancock Multifactor Developed International ETF 0.02 39.635
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.03 26.17
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0978139 35.2796
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0167 88.17
TOK iShares MSCI Kokusai ETF 0.0084 133.34
URTH iShares MSCI World ETF 0.00679 180.795
WPS iShares International Developed Property ETF 0.79999 26.965
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.17086 22.6
CGR.TO iShares Global Real Estate Index ETF 0.42999 31.12
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0255 41.73
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.065 46.94
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02551 45.67
VSGX Vanguard ESG International Stock ETF 0.02 69.285
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.34 55.655
RODE Hartford Multifactor Diversified International ETF 0 27.62
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 70.095
BKIE BNY Mellon International Equity ETF 0.03 88.7668
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 66.2089
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 91.935
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.06082 75.84
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.06199 66.98
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.20427 30.71
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04 8.877
AYEP.DE iShares Asia Property Yield UCITS ETF 1.96044 4.696
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00811 108.31
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00731 103.82
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0077 90.13
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.17735 32.52
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0077 111.18
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00644 140.84
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.37 24.065
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00644 163.18
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00644 159.82
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04184 13.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00638 7847.07
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.02856 11.91
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.26921 216.14
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0018 10.05
IAUS.L iShares MSCI Australia UCITS ETF 0.51 56.07
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 1.62 22.6608
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04 5758
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11132 52.97
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.05244 6.777
PRAC.L Invesco Preferred Shares UCITS ETF 0.2452 47.255
PRFP.L Invesco Preferred Shares UCITS ETF 0.2434 1152.51
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02856 7.926
SUWG.L iShares MSCI World SRI UCITS ETF 0.04 7.7299
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.17735 37.785
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0077 123.26
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.17735 30.0475
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07011 8.762
JIRE JPMorgan International Research Enhanced Equity ETF 0.13 73.555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0081 10.21
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03327 53.1028
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.08 57.2049
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01725 5.8249
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.563
IWRD.L iShares MSCI World UCITS ETF 0.00988 6841
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00675 125.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00234 9.188
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00683 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04356 10.09
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00677 10.704
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.35717 4.95316
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.03698 55.23
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00604 11482
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.3029 216.1
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.30247 6.1421
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.26975 50.73
IWLE.DE iShares Core MSCI World UCITS ETF 0.00675 9.535
SUWS.L iShares MSCI World SRI UCITS ETF 0.02856 10.28
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.17735 22.625
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0077 92.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0077 128.8
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.35717 5.968
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3979.8
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 1.96044 1718
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.34589 24.1
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.35717 5.905
PDSE.F Invesco Preferred Shares UCITS ETF 0.2452 13.605
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.33819 27.0364
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 1001.5
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13171 45.645
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.17735 25.92
PDSE.DE Invesco Preferred Shares UCITS ETF 0.2452 13.3785
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 44.28
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.06 108.27
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.30798 44.205
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04459 11.59
IDWR.L iShares MSCI World UCITS ETF 0.02 90.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00677 11.826
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.33 16259
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 19.23
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0286 76.56
IQQW.DE iShares MSCI World UCITS ETF 0.01187 78.552
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03399 4177
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06215 46.795
PRFD.L Invesco Preferred Shares UCITS ETF 0.2452 15.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00928 5.641
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00644 120.16
QPFF American Century Quality Preferred ETF 0.35 35.701
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0311466 28.3
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00928 5.275
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 55.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00928 7.502
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03464 66.07
SAUS.L iShares MSCI Australia UCITS ETF 0.42097 4216.59
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.35717 1811.5
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.59 28.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0077 96.85
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.32 3848.61
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00643 103.68
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00928 6.959
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.17735 28.365
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00644 122.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 39.36
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.685
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05244 54.22
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.31202 186.54
IWDG.L iShares Core MSCI World UCITS ETF 0.00675 1086.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00675 9438
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0077 106.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 48.62
VTMGX Vanguard Developed Markets Index Admiral 0.02 19.2
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00817 9.235
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 108.21
CIE.TO iShares International Fdmtl ETF Comm 0.03582 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.161 27.7
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 1.9392 19.682
AVRE Avantis Real Estate ETF 0.45 43.74
PXUS Principal International Adaptive Multi-Factor ETF 0.056536 21.22
IBC6.DE iShares MSCI Australia UCITS ETF 0.45659 48.44
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00644 137.9
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.33731 20.77
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01173 51.06
CBUY.DE ISHS-MS.ACW.SRI DLA 0.0255 6.416
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.07954 6.268
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0255 7.1747
SFNNX Schwab Fundamental International Large Company Index Fund 0.0237285 13.41
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 53.3178
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01838 109.49
VAS.AX Vanguard Australian Shares Index ETF 0.32925 110.45
VAP.AX Vanguard Australian Property Securities Index ETF 4.90401 101.92
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.70885 78.8
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00832 83.96
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00644 137.8
IWRD.AS iShares MSCI World UCITS ETF 0.01144 78.485
IWDD.AS iShares Core MSCI World UCITS ETF 0.00672 7.0385
SWDA.MI iShares Core MSCI World UCITS ETF 0.00783 108.22
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.01506 63.37
VTWIX Vanguard Total World Stock Index I 0.01 280.27
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 157.42
EFAA Invesco MSCI EAFE Income Advantage ETF 0.023 52.72
WSML iShares MSCI World Small-Cap ETF 0.07166 30.165
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