Profile
SE AMZN WMT BABA PDD MELI
Company Name Sea Limited Amazon.com, Inc. Walmart Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $67.25B $2,142.69B $1,065.49B $367.90B $141.40B $101.75B
Employees 80.70K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Xiaodong Li Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
SE AMZN WMT BABA PDD MELI
Quant Rating Score 3 4 3 3 4 3
Quant Rating Neutral Buy Neutral Neutral Buy Neutral
Trading
SE AMZN WMT BABA PDD MELI
Last Close $145.75 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $196.5 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $105.57 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -25.83 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 38.06 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
SE AMZN WMT BABA PDD MELI
1 Month Return -8.94 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -17.78 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return -9.76 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return 5.14 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return 37.37 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return 28.21 % 13.81 % 18.88 % 81.05 % 9.65 % 7.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SE AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) - - 0.7 % 1.26 % - -
Dividend Paid and Capex Coverage Ration (TTM) 6.83 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) - - 0.94 % 1.73 % - -
Payout Ratio (TTM) - - 31.92 % - - -
Profitability
SE AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 44.92 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM 5.33 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM 15.34 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM 14.31 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 72.48 % 79.82 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 114.05 % 121.68 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM 8.2 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM 107.67 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 2.93 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 24.12 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 55.36 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 835.45 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 78.64 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM 7.68 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM 6.55 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 1663.59 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM 21.72 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.36 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM 107.67 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM 17.24 278.45 32.83 69.19 8.82 12.82
Price To Operating Cash Flows Ratio TTM 14.8 15.32 26.01 17.09 8.75 11.24
Price Cash Flow Ratio TTM 14.8 15.32 26.01 17.09 8.75 11.24
Income Statement (TTM)
SE AMZN WMT BABA PDD MELI
Revenue $16.82B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $7.21B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 42.84% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $1.05B $165.34B $42.01B $182.67B $109.13B $3.21B
Net Income $0.44B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted 0.73 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
SE AMZN WMT BABA PDD MELI
Long Term Debt $2.54B $152.99B $52.15B $221.94B $3.19B $3.78B
Total Liabilities $14.15B $406.98B $163.13B $715.21B $191.72B $20.85B
Total Equity $8.48B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $8.91B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $4.12B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $22.63B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
SE AMZN WMT BABA PDD MELI
Net Income $0.44B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $-0.03B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $0B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $3.28B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0.32B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to SE
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.2 104.26
IEFA iShares Core MSCI EAFE ETF 0.17 97.32
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.196279 51.31
IXUS iShares Core MSCI Total International Stock ETF 0.1 92.54
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 44.125
BNDX Vanguard Total International Bond Index Fund 0.00068 48.8113
ACWI iShares MSCI ACWI ETF 0.05 146.33
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.44 103.745
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 16.865
SPDW SPDR Portfolio Developed World ex-US ETF 0.126689 48.8318
EPP iShares MSCI Pacific ex Japan ETF 1.92 55.28
CWI SPDR MSCI ACWI ex-US ETF 0.113579 39.105
EWS iShares MSCI Singapore ETF 14.74 28.56
ACWX iShares MSCI ACWI ex U.S. ETF 0.12 73.245
EFG iShares MSCI EAFE Growth ETF 0.41 121.92
AOM iShares Core Moderate Allocation ETF 0.02 48.87
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.12 42.5
PNQI Invesco NASDAQ Internet ETF 1.37701 46.08
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.24 37.34
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.008138 98.73
AOK iShares Core Conservative Allocation ETF 0.01 41.025
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.93 25.425
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 236.825
ARKW ARK Next Generation Internet ETF 0 124.15
IMTM iShares MSCI Intl Momentum Factor ETF 0.37 51.73
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.07 46.075
IPAC iShares Core MSCI Pacific ETF 0.46 83.16
MILN Global X Millennials Consumer ETF 2.88 42.3454
AOR iShares Core Growth Allocation ETF 0.03 66.945
GURU Global X Guru Index ETF 1 61.46
IBUY Amplify Online Retail ETF 0.57 64.24
AOA iShares Core Aggressive Allocation ETF 0.03 92.69
FTLS First Trust Long/Short Equity ETF -0.06 70.9128
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.026716 74.095
XNTK SPDR NYSE Technology ETF 1.25 268.675
AADR AdvisorShares Dorsey Wright ADR ETF 2.07 94.78
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CLIX ProShares Long Online/Short Stores ETF 2.67336 50.83
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.118298 44.45
DMRI DeltaShares S&P International Managed Risk ETF 0.56 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.211803 54.2
ENTR ERShares Entrepreneur ETF 2.28 15.31
ESGD iShares ESG Aware MSCI EAFE ETF 0.12 103.01
FNDC Schwab Fundamental International Small Company Index ETF 0.0902851 49.67
GAMR Wedbush ETFMG Video Game Tech ETF 4.95 79.51
GVIP Goldman Sachs Hedge Industry VIP ETF 1.79 158.18
IDEV iShares Core MSCI International Developed Markets ETF 0.15 89.4
IDMO Invesco S&P International Developed Momentum ETF 0.858197 58.38
IMOM Alpha Architect International Quantitative Momentum ETF 2.32 43.735
ISZE iShares MSCI Intl Size Factor ETF 0.10894 25.4804
JHMD John Hancock Multifactor Developed International ETF 0.15 45.22
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.18 42.41
QWLD SPDR MSCI World StrategicFactors ETF 0.003047 150.03
TOK iShares MSCI Kokusai ETF 0.05 139.81
URTH iShares MSCI World ETF 0.05 189.98
FDNI First Trust Dow Jones International Internet ETF 0.000001 29.6605
EBIZ Global X E-commerce ETF 4.1 28.6518
GRIN Grindrod Shipping Holdings Ltd. 0.641003 29.72
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
VETS Pacer Military Times Best Employers ETF 0.21 38.62
BNDW Vanguard Total World Bond ETF 0 69.4413
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.08 18.65
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.03 20.475
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.16 20.22
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.0544 27.13
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02 28.525
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.02 18.99
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.17078 19.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.75
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.19 40.45
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.23 44.66
XWD.TO iShares MSCI World Index ETF 0.06 111.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.09
VWILX Vanguard World Fund - Vanguard International Growth Fund 2.72932 116.35
VHGEX Vanguard Global Equity Fund Investor Shares 0.34963 38.07
VWIGX Vanguard International Growth Fund 2.72932 36.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.037347 79.845
KOMP SPDR S&P Kensho New Economies Composite ETF 0.052718 62.59
ARKF ARK Fintech Innovation ETF 1.9 37.91
BOUT Innovator IBD Breakout Opportunities ETF 0.27 40.05
FLSP Franklin Liberty Systematic Style Premia ETF 0.11 27.19
ERSX ERShares NextGen Entrepreneurs ETF 2.36 11.27
PTIN Pacer Trendpilot International ETF 0.21 34.8899
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.46 21.57
ONLN ProShares Online Retail ETF 2.991 53.055
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
ESPO VanEck Video Gaming and eSports ETF 3.83 93.32
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19 49.92
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.21 32
AVDE Avantis International Equity ETF 0.03 90.6
OGIG O'Shares Global Internet Giants ETF 0.01 43.115
XBUY Amplify International Online Retail ETF 1.3 32.6255
BUYZ Franklin Disruptive Commerce ETF 2.98 32.6601
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0557209 121.358
WUGI Esoterica NextG Economy ETF 3.16 70.61
BKIE BNY Mellon International Equity ETF 0.13 100.24
JIG JPMorgan International Growth ETF 0.71 79.81
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.3 94.305
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.99
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.705
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.585
EAOR iShares ESG Aware Growth Allocation ETF 0.02 36.22
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.25 40.055
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.78
TCHP T. Rowe Price Blue Chip Growth ETF 0.424849 46.47
TGRW T. Rowe Price Growth Stock ETF 0.441133 42.92
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 0.264394 34.83
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0 35.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.15 33.58
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.13 18.31
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.10209 19.97
FRTY Alger Mid Cap 40 ETF 3.33 20.77
VFIN Simplify Volt Fintech Disruption ETF 1.8 3.6476
GINN Goldman Sachs Innovate Equity ETF 0.51 72.77
ANEW ProShares MSCI Transformational Changes ETF 1.64335 49.09
VICE AdvisorShares Vice ETF 4.76 32.545
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.09 55.45
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.62 1.75
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.31 7.334
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.91741 31.775
DXS6.DE Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 2.17048 80.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00329 78.332
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.39
LGQK.DE Lyxor MSCI Pacific Ex Japan UCITS ETF 1.92224 102.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05077 381.79
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0512937 122.75
RTL The Necessity Retail REIT, Inc. 0.26 7.61
EMFQ Amplify Emerging Markets FinTech ETF 3.01 21.485
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 42.7275
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 59.3
INNO Harbor Disruptive Innovation ETF 0.00883355 17.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.051912 297.87
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.91 238.98
EBIZ.L Global X E-commerce UCITS ETF 4.109 13.436
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0396 7072
ESPJ.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 1.2836 58.68
ESPS.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 1.2836 4296.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0195097 8.2435
FPXR.L Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 1.32058 7.3165
HMAD.L HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.5033 79.34
HPAJ.L HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF 0.29954 23.0975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 112.09
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0512339 4296.75
JREA.L JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF 0.530429 33.83
PAXG.L Lyxor MSCI Pacific Ex Japan UCITS ETF 1.92224 8890.5
PAXJ.L Lyxor MSCI Pacific Ex Japan UCITS ETF 1.92224 121.41
SWRD.L SPDR MSCI World UCITS ETF 0.04904 48.7075
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05077 453.15
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.713476 13.584
XDWD.L Xtrackers MSCI World UCITS ETF 0.0512937 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0512937 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0516778 29.3625
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.64067 41.965
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0447796 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0312206 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0682789 61.805
XPXD.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 2.17048 96.63
META Meta Platforms, Inc. 4.07 649.17
JIRE JPMorgan International Research Enhanced Equity ETF 0.28 81.315
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00928281 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.49
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.07 58.975
ISHP First Trust S-Network Global E-Commerce ETF 1.49 35.43
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.006292 42.94
METV Roundhill Ball Metaverse ETF 3.13 16.63
ATFV Alger 35 ETF 3.29 33.705
CGXU Capital Group International Focus Equity ETF 0.64 32.1064
AVSD Avantis Responsible International Equity ETF 0.05 80.28
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0516778 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0447796 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.20095 70.67
IWRD.L iShares MSCI World UCITS ETF 0.05 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 133.28
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0520116 140.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.214
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.64067 3080
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0574492 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0574492 32.014
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.524408 67.145
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1.14743 27.215
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05077 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0589 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05137 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05137 31.805
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.785211 137.895
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.52 81.87
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.91 237.3
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.91741 37.82
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 2.41573 6.307
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2 7314
XPXJ.MI Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 2.17048 81.74
O9A.SI Xtrackers MSCI Singapore UCITS ETF 9.75451 2.402
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1.91 55.77
X014.DE Lyxor MSCI Pacific UCITS ETF 0.64793 75.79
IWLE.DE iShares Core MSCI World UCITS ETF 0.05 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0447796 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0574492 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0589 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.04838 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.04904 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.19188 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.785211 10.1095
SPXS.L Invesco S&P 500 UCITS ETF 0 13.695
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.785211 15.056
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.52 9.6864
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00928281 553.799
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0312206 15004
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.037495 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.051912 250.9
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.181931 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.336646 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.336646 4593.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.713476 21.59
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.483
CORC.SW iShares Global Corp Bond UCITS ETF 0.00329 4.7601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00329 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00329 6.073
CRPU.L iShares Global Corp Bond UCITS ETF 0.00329 6.291
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0512339 62
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0315406 45.685
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0195097 11.229
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00329 4.698
FPXS.L Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 1.32058 5.3685
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0682789 37.745
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 30.17
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0315406 3366.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0512937 10690
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 1.14743 32.28
HMAF.L HSBC ETFs Public Limited Company - HSBC MSCI AC Far East ex Japan UCITS ETF 0.5033 58.255
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.151499 76.1
MINV Matthews Asia Innovators Active ETF 1.4 38.67
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.64067 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0512339 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0396 81.17
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.2 84
UIMD.DE UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis 1.92053 45.66
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1.91 46.985
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.336646 26.17
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05077 33245
IDWR.L iShares MSCI World UCITS ETF 0.05 96.32
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0589 142.965
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.454
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.91 17491
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.151499 5591
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00036 22.8425
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.158
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0315406 3043.5
IDVO Amplify International Enhanced Dividend Income ETF 0.4 42.785
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0315406 38.57
SWISX Schwab Capital Trust - Schwab International Index Fund 0.145569 31.11
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.151499 50.988
HMXD.L HSBC MSCI Pacific ex Japan UCITS ETF 1.83451 17.0725
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0574492 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.04904 35.725
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00068 19.51
XDWG.L Xtrackers MSCI World UCITS ETF 0.0512937 29
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
HMXJ.L HSBC MSCI Pacific ex Japan UCITS ETF 1.83451 1250
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.2505
UB20.L UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF 1.92053 3979
HMWO.L HSBC MSCI World UCITS ETF 0.04838 3326.25
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.524408 56.58
XPXJ.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 2.17048 7083.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00329 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.785211 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00329 4.3249
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.13366 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0637184 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04838 38.181
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.785211 116.125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0589 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0261 79.65
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.181931 16.886
JGRO Jpmorgan Active Growth ETF 0.04 88.3857
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.52 82.39
WTEL.L SPDR MSCI World Communication Services UCITS ETF 1.16509 79.53
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1.91 4091.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0396 96.575
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.52 6051
ACWI.L SPDR MSCI ACWI UCITS ETF 0.051912 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0312206 173.335
H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.5033 66.87
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2 99.74
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.544108 84.085
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 108.74
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.037495 302.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.909
XBAS.DE Xtrackers MSCI Singapore UCITS ETF 9.75451 2.0335
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.20095 6160
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.2 5.658
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.91 201.25
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.785211 10115.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00036 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.05 1142
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0832608 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 9775
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.336646 51.74
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.13366 12.75
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05137 34.944
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0574492 48.3
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.46364 31.56
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.051416 24.415
MEM Matthews Emerging Markets Equity Active ETF 1.4 40.375
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.52 69.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.449
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.275
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.18 21.7659
AOTG AOT Growth and Innovation ETF 0.71 49.91
TRFM AAM Transformers ETF 0.94 49.41
PUNK Subversive Metaverse ETF 0.76 17.7384
BPAY BlackRock Future Financial and Technology ETF 2.48 23.45
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.28 13.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0512339 52.23
GBUY Goldman Sachs Future Consumer Equity ETF 0.52 37.89
ODDS Pacer BlueStar Digital Entertainment ETF 2.66 23.9364
REFA Invesco International Revenue ETF 0.73 22.4022
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0512937 102.12
TWMIX American Century Emerging Markets Investor Class 0.38 16.63
EEMAX Columbia Emerging Markets Fund Class A 0 18.25
TWIEX American Century International Growth Investor Class 0.53 14.3
FEML.L Fidelity Emerging Markets Limited 0.658895 1230
PPIE Putnam Panagora ESG International Equity ETF 0 29.005
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01326 54.7999
JPIE JPMorgan Income ETF 0 46.485
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.75161 7.6159
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00531 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.938
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.31 8.6295
RDMX SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 0.1 26.12
FWD Ab Disruptors ETF 0.661016 114.87
EMM Global X Funds - Global X Emerging Markets ETF 0.56 38.635
PEMX Putnam Emerging Markets Ex-China ETF 0.56 74.45
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00068 29.28
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.1 60.915
FDTX Fidelity Disruptive Technology ETF 2.71 38.7162
EQLS Simplify Market Neutral Equity Long/Short ETF 0.554757 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 6.1 45.51
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.204086 41.535
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.435603 37.47
VGS.AX Vanguard MSCI Index International Shares ETF 0.05937 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00218 39.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05587 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00022 42.69
IVE.AX iShares MSCI EAFE ETF (AU) 0.22 145.55
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 87.21
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.155
JTEK JPMorgan U.S. Tech Leaders ETF 1.06 84.49
IRTR iShares Trust 0.02 31.51
ITDG iShares Trust 0.04 39.245
ITDI iShares Trust 0.04 39.205
ITDH iShares Trust 0.04 39.245
ITDF iShares Trust 0.04 38.7
ITDC iShares Trust 0.02 35.1
ITDB iShares Trust 0.02 33.835
ITDD Integrated Data Corp. 0.03 36.52
ITDE iShares Trust 0.03 37.64
FFOG Franklin Focused Growth ETF 0.65 42.925
HMAF.MI HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.5033 40.12
IWDD.AS iShares Core MSCI World UCITS ETF 0.05 7.4401
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.220348 52.15
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.12418 38.25
FENI Fidelity Covington Trust - Enhanced International ETF 0.89 39.995
SWDA.MI iShares Core MSCI World UCITS ETF 0.05 112.28
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04068 19.968
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 0.787093 59.605
PJIO PGIM ETF Trust - PGIM Jennison International Opportunities ETF 0.881314 62.435
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.22 69.085
EHLS Even Herd Long Short ETF 0.28 25.705
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 29.155
ALAI Alger AI Enablers & Adopters ETF 2.41 34.445
CNEQ Alger Concentrated Equity ETF 2.3 33.17
JADE J.P. Morgan Exchange-Traded Fun 0.37 70.6325
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.169526 44.305
STXI EA Series Trust 0.17 33.53
KLMT Invesco Exchange-Traded Fund Tr 0.060407 31.7822
CGNG Capital Group New Geography Equ 0.21 34.3
EFAA Invesco MSCI EAFE Income Advantage ETF 0.15186 56.7397
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02767 4.1925
WCMI First Trust WCM International Equity ETF 0.000001 17.97
WCME First Trust WCM Developing World Equity ETF 0.000001 18.499
TTEQ T. Rowe Price Technology ETF 0.741037 31.905
ITDJ iShares Trust 0.04 30.46
ABLG 2.01 32.3508
ENDW Cambria Endowment Style ETF 0 33.01
TIER T. Rowe Price Exchange-Traded F 0.237802 30.52
YNOT Horizon Digital Frontier ETF 0.32 28.39
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.29 54.8295
IGGY AB Active ETFs, Inc. 2.88198 28.8299
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 53.53
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04838 38.251
ESGW.SG Invesco MSCI World ESG Universa 0.0396 81.22
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0574492 23.255
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0447796 48.81
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.785211 12.696
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.785211 10.11
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.169526 37.335
IFLR Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 0.18 53.75
TACN Reelcause, Inc. 0.152012 27.89
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.42585 23.835
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.02 26.13
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