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 $2,133.99B $1,067.49B $361.13B $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 4 4 3
Quant Rating Neutral Buy Neutral Buy 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 17.24 277.32 32.89 69.23 8.82 12.82
Price To Operating Cash Flows Ratio TTM 14.8 15.26 26.05 17.11 8.75 11.24
Price Cash Flow Ratio TTM 14.8 15.26 26.05 17.11 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 0.19 104.24
IEFA iShares Core MSCI EAFE ETF 0.16 97.275
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.187209 51.29
IXUS iShares Core MSCI Total International Stock ETF 0.1 92.54
HEFA iShares Currency Hedged MSCI EAFE ETF 0.19 44.105
BNDX Vanguard Total International Bond Index Fund 0.00068 48.81
ACWI iShares MSCI ACWI ETF 0.04 145.94
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.42 103.65
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 16.93
SPDW SPDR Portfolio Developed World ex-US ETF 0.120543 48.82
EPP iShares MSCI Pacific ex Japan ETF 1.81 55.31
CWI SPDR MSCI ACWI ex-US ETF 0.108297 39.13
EWS iShares MSCI Singapore ETF 14.04 28.47
ACWX iShares MSCI ACWI ex U.S. ETF 0.12 73.25
EFG iShares MSCI EAFE Growth ETF 0.4 121.88
AOM iShares Core Moderate Allocation ETF 0.02 48.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.12 42.57
PNQI Invesco NASDAQ Internet ETF 1.35051 45.887
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.24 37.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.007728 98.52
AOK iShares Core Conservative Allocation ETF 0.01 40.99
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.92 25.39
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 236.32
ARKW ARK Next Generation Internet ETF 0 123.24
IMTM iShares MSCI Intl Momentum Factor ETF 0.35 51.69
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 46.07
IPAC iShares Core MSCI Pacific ETF 0.44 83.26
MILN Global X Millennials Consumer ETF 2.83 42.1809
AOR iShares Core Growth Allocation ETF 0.02 66.85
GURU Global X Guru Index ETF 0.97 61.23
IBUY Amplify Online Retail ETF 0.56 64.12
AOA iShares Core Aggressive Allocation ETF 0.03 92.59
FTLS First Trust Long/Short Equity ETF -0.06 70.81
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.025538 74.08
XNTK SPDR NYSE Technology ETF 1.25 267.51
AADR AdvisorShares Dorsey Wright ADR ETF 2.07 94.735
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CLIX ProShares Long Online/Short Stores ETF 2.67336 50.465
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.112889 44.295
DMRI DeltaShares S&P International Managed Risk ETF 0.56 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.201504 54.19
ENTR ERShares Entrepreneur ETF 2.28 15.31
ESGD iShares ESG Aware MSCI EAFE ETF 0.11 102.98
FNDC Schwab Fundamental International Small Company Index ETF 0.0902851 49.78
GAMR Wedbush ETFMG Video Game Tech ETF 4.92 79.0344
GVIP Goldman Sachs Hedge Industry VIP ETF 1.79 157.21
IDEV iShares Core MSCI International Developed Markets ETF 0.14 89.38
IDMO Invesco S&P International Developed Momentum ETF 0.824137 58.35
IMOM Alpha Architect International Quantitative Momentum ETF 2.32 43.7166
ISZE iShares MSCI Intl Size Factor ETF 0.10894 25.4804
JHMD John Hancock Multifactor Developed International ETF 0.15 45.27
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.18 42.39
QWLD SPDR MSCI World StrategicFactors ETF 0.002922 149.44
TOK iShares MSCI Kokusai ETF 0.05 139.675
URTH iShares MSCI World ETF 0.05 189.4
FDNI First Trust Dow Jones International Internet ETF 0.000001 29.6531
EBIZ Global X E-commerce ETF 4.05 28.5418
GRIN Grindrod Shipping Holdings Ltd. 0.622869 29.6857
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 69.4628
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.08 18.64
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.03 20.49
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.16 20.18
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.0544 27.12
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02 28.54
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 19
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.17078 19.28
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.66
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.19 40.42
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.23 44.63
XWD.TO iShares MSCI World Index ETF 0.06 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
VWILX Vanguard World Fund - Vanguard International Growth Fund 2.72932 116.64
VHGEX Vanguard Global Equity Fund Investor Shares 0.34963 38.25
VWIGX Vanguard International Growth Fund 2.72932 36.69
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035974 79.67
KOMP SPDR S&P Kensho New Economies Composite ETF 0.051402 62.32
ARKF ARK Fintech Innovation ETF 1.9 37.58
BOUT Innovator IBD Breakout Opportunities ETF 0.27 40.18
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 27.06
ERSX ERShares NextGen Entrepreneurs ETF 2.36 11.27
PTIN Pacer Trendpilot International ETF 0.21 34.88
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.46 21.605
ONLN ProShares Online Retail ETF 2.991 52.73
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
ESPO VanEck Video Gaming and eSports ETF 3.83 92.9819
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19 49.95
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 42.9
XBUY Amplify International Online Retail ETF 1.3 32.6255
BUYZ Franklin Disruptive Commerce ETF 2.91 32.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0537635 121.358
WUGI Esoterica NextG Economy ETF 3.16 70.61
BKIE BNY Mellon International Equity ETF 0.13 100.46
JIG JPMorgan International Growth ETF 0.71 79.82
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.3 93.875
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.02 36.16
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.24 39.9909
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
TCHP T. Rowe Price Blue Chip Growth ETF 0.424849 46.23
TGRW T. Rowe Price Growth Stock ETF 0.441133 42.635
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 0.264394 34.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.15 33.67
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 20.66
VFIN Simplify Volt Fintech Disruption ETF 1.8 3.6476
GINN Goldman Sachs Innovate Equity ETF 0.49 72.43
ANEW ProShares MSCI Transformational Changes ETF 1.64335 48.83
VICE AdvisorShares Vice ETF 4.76 32.545
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.09 55.6
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.62 1.75
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.3 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 2.05206 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) 0.04 94.39
LGQK.DE Lyxor MSCI Pacific Ex Japan UCITS ETF 1.91298 102.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05132 381.79
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0494202 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 42.81
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) 0.04 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.050139 297.87
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.8 238.98
EBIZ.L Global X E-commerce UCITS ETF 4.055 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 0.0381 7072
ESPJ.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 1.2148 58.68
ESPS.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 1.2148 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 1.32133 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) 0.04 112.09
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 1.91298 8890.5
PAXJ.L Lyxor MSCI Pacific Ex Japan UCITS ETF 1.91298 121.41
SWRD.L SPDR MSCI World UCITS ETF 0.04904 48.7075
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05132 453.15
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.713476 13.584
XDWD.L Xtrackers MSCI World UCITS ETF 0.0494202 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0494202 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0498227 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 0.0431054 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0312206 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0657775 61.805
XPXD.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 2.05206 96.63
META Meta Platforms, Inc. 4.07 639.77
JIRE JPMorgan International Research Enhanced Equity ETF 0.28 81.3
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) 0.05 10.49
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.07 58.84
ISHP First Trust S-Network Global E-Commerce ETF 1.49 35.2549
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.006057 42.8269
METV Roundhill Ball Metaverse ETF 3.03 16.58
ATFV Alger 35 ETF 3.29 33.52
CGXU Capital Group International Focus Equity ETF 0.64 32.11
AVSD Avantis Responsible International Equity ETF 0.05 80.24
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0498227 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 0.0431054 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.194972 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 0.0524123 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 0.05 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 0.524065 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 0.05132 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0589 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05193 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05193 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 0.49 81.87
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.8 237.3
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 2.05206 81.74
O9A.SI Xtrackers MSCI Singapore UCITS ETF 9.27481 2.402
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1.8 55.77
X014.DE Lyxor MSCI Pacific UCITS ETF 0.650122 75.79
IWLE.DE iShares Core MSCI World UCITS ETF 0.05 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0431054 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 0.19437 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 0.49 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 0.036522 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.050139 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 1.32133 5.3685
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0657775 37.745
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 30.1667
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 0.0494202 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 39.07
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 0.0381 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 1.91167 45.66
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1.8 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 0.05132 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 0.05 12.454
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.8 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 42.76
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 31.17
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 19.52
XDWG.L Xtrackers MSCI World UCITS ETF 0.0494202 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 1.91167 3979
HMWO.L HSBC MSCI World UCITS ETF 0.04838 3326.25
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.524065 56.58
XPXJ.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 2.05206 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 87.89
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.49 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) 1.8 4091.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0381 96.575
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.49 6051
ACWI.L SPDR MSCI ACWI UCITS ETF 0.050139 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 0.523858 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 0.036522 302.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.909
XBAS.DE Xtrackers MSCI Singapore UCITS ETF 9.27481 2.0335
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.194972 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 1.8 201.25
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 0.05193 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 31.55
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.050139 24.415
MEM Matthews Emerging Markets Equity Active ETF 1.4 40.3318
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.49 69.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05 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 49.6558
TRFM AAM Transformers ETF 0.94 49.29
PUNK Subversive Metaverse ETF 0.76 17.7384
BPAY BlackRock Future Financial and Technology ETF 2.45 23.45
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.28 13.02
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 23.855
REFA Invesco International Revenue ETF 0.73 22.4022
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0494202 102.12
TWMIX American Century Emerging Markets Investor Class 0.38 16.69
EEMAX Columbia Emerging Markets Fund Class A 0 18.27
TWIEX American Century International Growth Investor Class 0.53 14.33
FEML.L Fidelity Emerging Markets Limited 0.658895 1230
PPIE Putnam Panagora ESG International Equity ETF 0 28.98
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01326 54.638
JPIE JPMorgan Income ETF 0 46.49
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 0.3 8.6295
RDMX SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 0.1 26.12
FWD Ab Disruptors ETF 0.661016 114.49
EMM Global X Funds - Global X Emerging Markets ETF 0.56 38.59
PEMX Putnam Emerging Markets Ex-China ETF 0.52 75.5038
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00068 29.29
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.09 60.85
FDTX Fidelity Disruptive Technology ETF 2.71 38.4864
EQLS Simplify Market Neutral Equity Long/Short ETF 0.554757 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 6.1 45.24
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.204086 41.255
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.435603 37.57
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 84.06
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.04 39.15
ITDI iShares Trust 0.04 39.035
ITDH iShares Trust 0.04 39.125
ITDF iShares Trust 0.04 38.62
ITDC iShares Trust 0.02 35.07
ITDB iShares Trust 0.02 33.81
ITDD Integrated Data Corp. 0.03 36.49
ITDE iShares Trust 0.03 37.59
FFOG Franklin Focused Growth ETF 0.62 42.7
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 0.215032 52.15
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.10547 38.25
FENI Fidelity Covington Trust - Enhanced International ETF 0.89 40
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 0.04142 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 62.3438
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.21 68.9804
EHLS Even Herd Long Short ETF 0.28 25.6184
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 28.99
ALAI Alger AI Enablers & Adopters ETF 2.41 34.32
CNEQ Alger Concentrated Equity ETF 2.3 32.96
JADE J.P. Morgan Exchange-Traded Fun 0.37 70.72
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.163555 44.305
STXI EA Series Trust 0.17 33.5374
KLMT Invesco Exchange-Traded Fund Tr 0.058303 31.8088
CGNG Capital Group New Geography Equ 0.21 34.25
EFAA Invesco MSCI EAFE Income Advantage ETF 0.145298 56.75
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02767 4.1925
WCMI First Trust WCM International Equity ETF 0.000001 18
WCME First Trust WCM Developing World Equity ETF 0.000001 18.4995
TTEQ T. Rowe Price Technology ETF 0.741037 31.7271
ITDJ iShares Trust 0.04 30.385
ABLG 2.01 32.3508
ENDW Cambria Endowment Style ETF 0 32.948
TIER T. Rowe Price Exchange-Traded F 0.237802 30.634
YNOT Horizon Digital Frontier ETF 0.32 28.1931
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.29 54.69
IGGY AB Active ETFs, Inc. 2.88198 28.8299
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 52.9793
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04838 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0381 80.91
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0574492 23.165
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0431054 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.785211 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.785211 10.05
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.163555 37.335
IFLR Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 0.17 53.79
TACN Reelcause, Inc. 0.152012 27.8389
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.42585 23.6631
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.02 26.0903
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