Profile
SGD BEPH BEPI VTMX IRS-WT FOR
Company Name Safe and Green Development Corporation Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Corporación Inmobiliaria Vesta, S.A.B. de C.V. IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $296.26K $6.59B $6.57B $2.72B $1.71B $1.37B
Employees 0.01K 0.00K 0.00K 0.10K 1.29K 0.44K
CEO David Villarreal Jr. Sachin G. Shah Sachin G. Shah Lorenzo Dominique Berho Carranza Eduardo Sergio Elsztain Anthony W. Oxley
Ratings
SGD BEPH BEPI VTMX IRS-WT FOR
Quant Rating Score 1 1 2 2 4 4
Quant Rating Strong Sell Strong Sell Sell Sell Buy Buy
Trading
SGD BEPH BEPI VTMX IRS-WT FOR
Last Close $0.9475 $15.52 $16.2807 $29.96 $1.8 $23.34
High 52 $2.79 $16.76 $17.6 $31.34 $2.4 $30.77
Low 52 $0.75 $14.06 $14.62 $21.81 $1.1 $18.45
Price vs. 52 Week High -66.04 % -7.4 % -7.5 % -4.4 % -25 % -24.15 %
Price vs. 52 Week Low 26.33 % 10.38 % 11.36 % 37.37 % 63.64 % 26.5 %
Total Return
SGD BEPH BEPI VTMX IRS-WT FOR
1 Month Return -20.38 % 0.32 % 0.07 % 13.36 % 42.86 % -8.22 %
3 Month Return -27.67 % -3 % -2.86 % 5.23 % 0 % -13.87 %
6 Month Return 11.47 % 4.51 % 7.53 % 3.1 % 7.14 % 15.43 %
9 Month Return -30.84 % -2.14 % -2.74 % 11.71 % 19.21 % -1.27 %
YTD Return -64.51 % -1.65 % -2.28 % 17.03 % -10.45 % -9.95 %
1 Year Return -47.94 % -6.01 % -6.91 % 17.35 % 0.56 % -19.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGD BEPH BEPI VTMX IRS-WT FOR
Dividend Yield Percentage (TTM) - 4.9 % 4.9 % 2.72 % 8.16 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.29 % 0.19 % 0.19 % 2.79 % 2.86 % 59.56 %
Dividend Per Share (TTM) - 1.49 % 1.49 % 0.09 % 2023.61 % -
Payout Ratio (TTM) - 539.3 % 539.3 % 1338.74 % 0.02 % -
Growth
SGD BEPH BEPI VTMX IRS-WT FOR
Asset Growth 33.41 % 3.92 % 3.92 % 4.36 %
Gross Profit Growth 10649.15 % -66.69 % -66.69 % 14.86 %
Revenue Growth - 10.95 % 10.95 % 17.17 %
Revenue 3 Year - -100 % -100 % 22.76 %
Revenue 5 Year - -100 % -100 % 16.18 %
Revenue 10 Year - -100 % -100 % 111.07 %
EBIT Growth -79.81 % 51.66 % 51.66 % -54.96 %
Net Income Growth -112.08 % 91.13 % 91.13 % -29.75 %
Net Income 3 Yeari Growth Per Share -31168.17 % 100 % 100 % 0.44 %
Net Income 5 Yeari Growth Per Share -31168.17 % 100 % 100 % 10.29 %
Net Income 10 Yeari Growth Per Share -31168.17 % -100 % -100 % 434.77 %
Operating Income Growth -116.93 % -19.5 % -19.5 % 5.48 %
Operating Cash Flow Growth (CFG) 43.1 % 25.17 % 25.17 % -39.74 %
Operating 3 Year CFG -1269.04 % -100 % -100 % -36.05 %
Operating 5 Year CFG -1269.04 % -100 % -100 % -43.64 %
Operating 10 Year CFG -1269.04 % -100 % -100 % 54.76 %
EPS Growth -2119.05 % 71.91 % 71.91 % -38.1 %
EPS Diluted Growth -2119.05 % 71.91 % 71.91 % -39.02 %
Book Value Per Share 372.75 % -100 % -100 % -9.28 %
Share Holder 3 Year Equity Growth Per Share 586.42 % -100 % -100 % 40.33 %
Share Holder 5 Year Equity Growth Per Share 586.42 % -100 % -100 % 56 %
Share Holder 10 Year Equity Growth Per Share 586.42 % -100 % -100 % 89.59 %
Dividend Per Share Growth - -100 % -100 % -7.44 %
Dividend 3 Year Growth Per Share - -100 % -100 % -10.05 %
Dividend 5 Year Growth Per Share - -100 % -100 % 7.29 %
Dividend 10 Year Growth Per Share - -100 % -100 % 119.19 %
Debt Growth 49.76 % -2.97 % -2.97 % -7.48 %
Free Cash Flow Growth 17.09 % -121.46 % -121.46 % -39.28 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
SGD BEPH BEPI VTMX IRS-WT FOR
Gross Profit Margin TTM 16.55 % 17.07 % 17.07 % 89.74 % 60.29 % 21.57 %
Return on Assets TTM -35.91 % 0.22 % 0.22 % 0.11 % 15.16 % 5.25 %
Return on Equity TTM -812.07 % 2.67 % 2.67 % 0.2 % 31.56 % 9.7 %
Return on Capital Employed TTM -159.55 % 1.1 % 1.1 % 4.82 % 25.32 % 7.71 %
Net Income Per EBT TTM 100 % 212.91 % 212.91 % 2.33 % 64.31 % 76.49 %
EBT Per Ebit TTM 148.92 % 11.45 % 11.45 % 103.35 % 109.76 % 104.6 %
EBIT Per Revenue TTM -186.21 % 13.54 % 13.54 % 76.73 % 115.5 % 12.38 %
Cash Flow To Debt Ratio TTM -5.7 % 4.3 % 4.3 % 13.32 % 0.05 % 11.77 %
Receivables Turnover TTM 2.71 - - 3.86 5.55 84.25
Payables Turnover TTM 0.61 0.28 0.28 - 2.13 16.5
Inventory Turnover TTM 3.81 - - - 120.33 -
Fixed Asset Turnover TTM 75.86 % 8.42 % 8.42 % 7503.78 % 901.59 % 2915.22 %
Asset Turnover TTM 12.95 % 6.53 % 6.53 % 5.98 % 18.59 % 53.04 %
Operating Cash Flow Per Share TTM -0.38 5.22 5.22 0.23 3.4 1.87
Free Cash Flow Per Share TTM -0.67 -17.84 -17.84 0.23 3.29 1.84
Cash Per Share TTM 5.98 % 728.05 % 728.05 % 69.12 % 253488.37 % 415.1 %
Operating Cash Flow Sales Ratio TTM -29.8 % 23.29 % 23.29 % 70.09 % 0.05 % 5.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 177.5 % -341.84 % -341.84 % 99.45 % 96.92 % 98.32 %
Cash Flow Coverage Ratios TTM -5.7 % 4.3 % 4.3 % 13.32 % 0.05 % 11.77 %
Price To Free Cash Flows Ratio TTM -0.11 -1.82 -1.82 14.21 7935.87 14.62
Price To Operating Cash Flows Ratio TTM -0.37 5.84 5.84 14.13 7303.97 14.41
Price Cash Flow Ratio TTM -0.37 5.84 5.84 14.13 7303.97 14.41
Income Statement (TTM)
SGD BEPH BEPI VTMX IRS-WT FOR
Revenue $0B $6.52B $6.52B $0.25B $328.55B $1.66B
Gross Profit $0B $1.1B $1.1B $0.23B $219.31B $0.36B
Gross Profit Ratio 12% 16.84% 16.84% 89.69% 66.75% 21.87%
EBITDA $-0.01B $5.18B $5.18B $0.19B $-33.24B $0.22B
Net Income $-0.01B $-0.02B $-0.02B $0.22B $-29.13B $0.17B
EPS Diluted -9.32 -0.07 -0.07 2.5 238.9 3.29
Balance Sheet (MRQ)
SGD BEPH BEPI VTMX IRS-WT FOR
Long Term Debt $0B $34.83B $34.83B $0.8B $227.52B $0.82B
Total Liabilities $0.01B $63.61B $63.61B $1.36B $1265.27B $1.37B
Total Equity $0B $34.91B $34.91B $2.6B $1236.54B $1.77B
Total Investments $0B $4.08B $4.08B $0B $334.36B $0B
Total Debt $0.01B $34.83B $34.83B $0.85B $455.48B $0.82B
Total Assets $0.01B $98.52B $98.52B $3.96B $2501.81B $3.14B
Cash Flow Statement (TTM)
SGD BEPH BEPI VTMX IRS-WT FOR
Net Income $-0.01B $-0.02B $-0.02B $0.22B $0.19B $0.17B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.16B $-1.16B $-0.06B $-0.08B $0B
Operating Cash Flow $-0B $1.52B $1.52B $0.09B $0.24B $-0.2B
Capital Expenditure $-0B $-6.7B $-6.7B $-0B $-0.01B $-0B
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ETFs With Exposure to SGD
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.00496 102.61
VWO Vanguard Emerging Markets Stock Index Fund 0.01276 57.26
VEA Vanguard Developed Markets Index Fund 0.00102 67.37
IEMG iShares Core MSCI Emerging Markets ETF 0.00005 73.67
IEFA iShares Core MSCI EAFE ETF 0.01166 95.66
VTI Vanguard Total Stock Market Index Fund 0 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.00824 90.93
HEFA iShares Currency Hedged MSCI EAFE ETF 0.02 43.85
BNDX Vanguard Total International Bond Index Fund 0.01725 48.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.00229 79.19
SCZ iShares MSCI EAFE Small-Cap ETF 0.01367 83.23
VT Vanguard Total World Stock Index Fund 0.00168 146.46
ACWI iShares MSCI ACWI ETF 0.01232 146.28
SCHF Schwab International Equity ETF 0.0090009 25.97
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.00852 101.71
ACWF iShares MSCI Global Multifactor ETF 0.0011 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.00029 81.05
SCHE Schwab Emerging Markets Equity ETF 0.00783172 34.95
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.01182 91.57
IGF iShares Global Infrastructure ETF 0.00867 65.73
EPP iShares MSCI Pacific ex Japan ETF 0.07936 54.35
XT iShares Exponential Technologies ETF 0.00142 71.7235
IDV iShares International Select Dividend ETF 0.00155 42.93
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0001 51.59
EFV iShares MSCI EAFE Value ETF 0.01282 77.84
EWS iShares MSCI Singapore ETF 0.32338 28.49
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.00142043 39.39
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.006 154.05
ACWV iShares MSCI Global Min Vol Factor ETF 0.01427 122.88
IFGL iShares International Developed Real Estate ETF 0.04946 24.415
ACWX iShares MSCI ACWI ex U.S. ETF 0.01233 72.05
EFG iShares MSCI EAFE Growth ETF 0.00468 119.49
BLOK Amplify Transformational Data Sharing ETF 0.02 54.58
AIA iShares Asia 50 ETF 0.01689 109.77
IPKW Invesco International BuyBack Achievers ETF 0.071367 59.38
SCHC Schwab International Small-Cap Equity ETF 0.00407652 49.23
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.00215 48.97
AOM iShares Core Moderate Allocation ETF 0 48.63
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0 42.17
IEUS iShares MSCI Europe Small-Cap ETF 0.00025 72.41
PXH Invesco FTSE RAFI Emerging Markets ETF 0.000005 27.94
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.000027 29.43
AOK iShares Core Conservative Allocation ETF 0 40.79
IQDF FlexShares International Quality Dividend Index Fund 0.0001 33.13
VXF Vanguard Extended Market Index Fund 0 217.96
IDLV Invesco S&P International Developed Low Volatility ETF 0.002377 35.66
REET iShares Global REIT ETF 0.02141 26.26
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00113 237.16
VPL Vanguard Pacific Stock Index Fund 0.00457 101.72
IMTM iShares MSCI Intl Momentum Factor ETF 0.00996 51.29
FNDF Schwab Fundamental International Large Company Index ETF 0.00103658 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 45.49
IPAC iShares Core MSCI Pacific ETF 0.01951 80.07
FILL iShares MSCI Global Energy Producers ETF 0 24.78
AOR iShares Core Growth Allocation ETF 0 66.73
IXG iShares Global Financials ETF 0.01018 123.49
JETS U.S. Global Jets ETF 0 31.16
AOA iShares Core Aggressive Allocation ETF 0 92.53
GCOW Pacer Global Cash Cows Dividend ETF 0 45.78
GVAL Cambria Global Value ETF 0.01 35.31
IDHQ Invesco S&P International Developed Quality ETF 0.000007 38.22
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.001425 45.66
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0 72.02
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00196 59.28
DVYE iShares Emerging Markets Dividend ETF 0.00005 34.48
AFTY Pacer CSOP FTSE China A50 ETF 0.01 16.2826
BLES Inspire Global Hope ETF 0.000000608362 46.19
DVYA iShares Asia/Pacific Dividend ETF 0.04587 49.5851
ECNS iShares MSCI China Small-Cap ETF 0.00005 35.32
ESGD iShares ESG Aware MSCI EAFE ETF 0.00247 101.64
ESGG FlexShares STOXX Global ESG Select Index Fund -0.0001 212.99
FNDC Schwab Fundamental International Small Company Index ETF 0.00399335 48.37
FYLD Cambria Foreign Shareholder Yield ETF 0.91 36.61
GQRE FlexShares Global Quality Real Estate Index Fund -0.0004 62.52
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.02 41.3073
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.01 42.3
IDEV iShares Core MSCI International Developed Markets ETF 0.01065 87.91
IDMO Invesco S&P International Developed Momentum ETF 0.016806 58.4
IGRO iShares International Dividend Growth ETF 0.00001 88
IMOM Alpha Architect International Quantitative Momentum ETF 2.04 42.49
INTF iShares Edge MSCI Multifactor Intl ETF 0.00756 40.54
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.0005 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0001 39.896
IQLT iShares MSCI Intl Quality Factor ETF 0.01125 48.06
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.00997 44.53
ISZE iShares MSCI Intl Size Factor ETF 0.00376 25.4804
IVAL Alpha Architect International Quantitative Value ETF -0.14 35.325
IVLU iShares Edge MSCI Intl Value Factor ETF 0.00724 41.89
IXP iShares Global Comm Services ETF 0.01228 121.54
PIO Invesco Global Water ETF 0.000001 47.2577
PIZ Invesco DWA Developed Markets Momentum ETF 0.000014 53.235
ERTH Invesco MSCI Sustainable Future ETF 0.000025 48.535
TOK iShares MSCI Kokusai ETF 0.0035 140.99
URTH iShares MSCI World ETF 0.0044 190.24
VEGI iShares MSCI Global Agriculture Producers ETF 0.00574 44.38
VYMI Vanguard International High Dividend Yield Fund 0.00116 98.07
WPS iShares International Developed Property ETF 0.03812 26.965
SDG iShares MSCI Global Impact ETF 0.00012 86.76
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.03 26.91
VETS Pacer Military Times Best Employers ETF -0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.2
XMI.TO iShares MSCI Min Vol EAFE Index ETF 0.02 47.55
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0.02 32.86
XMW.TO iShares MSCI Min Vol Global Index ETF 0.01 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.01 33.78
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.0026 22.6
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0 26.66
CGR.TO iShares Global Real Estate Index ETF 0.01 31.75
CWW.TO iShares Global Water Index ETF 0 67.5
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.01 44.39
XWD.TO iShares MSCI World Index ETF 0 111.58
VINEX Vanguard International Explorer Fund Investor Shares 0 21.58
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.00047 33.14
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.09 39.36
PTIN Pacer Trendpilot International ETF 0.03 34.11
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0008 33.61
WWJD Inspire International ESG ETF 0.00000119481 39.03
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF -0.01 31.1
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 49.27
VSGX Vanguard ESG International Stock ETF 0.00128 76.94
SLT Pacer Salt High truBeta US Market ETF -0.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF -0.01 32
IVES Wedbush ETFMG Global Cloud Technology ETF 0 30.45
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 61.41
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.00242 80.2175
VIRS Pacer BioThreat Strategy ETF -0.01 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.01 31.44
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0 70.98
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0 33.24
GBAL.TO iShares ESG Balanced ETF Portfolio 0 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0 77.57
GGRO.TO iShares ESG Growth ETF Portfolio -0.01 67.28
BLDG Cambria Global Real Estate ETF -0.04 25.93
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.02 49.27
SCHY Schwab International Dividend Equity ETF 0.00553651 32.79
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.03 21.8814
2B7F.DE iShares Automation & Robotics UCITS ETF 0.00011 9.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.00102 9.198
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00251 7.356
AYEP.DE iShares Asia Property Yield UCITS ETF 0.10739 4.9545
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00361 32.01
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 112.675
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.00084 16.418
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 108.92
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.01517 63.57
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.00153 67.09
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03594 78.02
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 0 79.2
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 94.6
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.03015 25.29
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00242 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.00102 12.385
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00025 16.3003
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00038 3600
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.00278 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00278 9.0729
IAPD.MI iShares Asia Pacific Dividend UCITS ETF -0.00005 26.4
IEMB.MI iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 0 79.2
RBOT.MI iShares Automation & Robotics UCITS ETF 0.00011 14.088
INFR.MI iShares Global Infrastructure UCITS ETF 0.00899 31.86
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF -0.00027 234.15
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00151 10.562
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0.01678 4.89675
IAPD.L iShares Asia Pacific Dividend UCITS ETF -0.00005 2290
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.10739 24.3025
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0047 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 111.76
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.00323 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00357 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0 8.14
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00102 8.352
SHLG.L iShares Digital Security UCITS ETF 0.00839 7.698
SUWG.L iShares MSCI World SRI UCITS ETF 0.00102 7.9845
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.00503 8.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00427 9.746
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.00278 8.225
IQQI.DE iShares Global Infrastructure UCITS ETF 0.00899 31.84
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00339 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF -0.00004 57.97
VTSNX Vanguard Total Intl Stock Idx Fund 0.00029 174.06
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
IDAT iShares Cloud 5G and Tech ETF 0.6605 36.7346
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.04 34.1041
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.44
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00711 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0047 6679
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00151 7.768
IWRD.L iShares MSCI World UCITS ETF 0.00365 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00114 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02032 5.784
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) -0.00877 30.545
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00151 9.509
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00242 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00339 11.22
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.03015 5.176
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0 7.982
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0 36.1
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.00537 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.01517 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.00503 11.0764
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00102 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.0053 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00042 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.01517 8.534
H2OA.AS iShares Global Water UCITS ETF 0.00153 25.1849
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.00001 78.99
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF -0.00027 233.9
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.00084 19.3575
SHLD.L iShares Digital Security UCITS ETF 0.00839 10.478
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00361 37.7
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.01893 6.307
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00659 7302
RBOD.L iShares Automation & Robotics UCITS ETF 0.00011 11.1
RBOT.L iShares Automation & Robotics UCITS ETF 0.00011 16.655
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.04276 54.62
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 107.855
IWLE.DE iShares Core MSCI World UCITS ETF 0.00114 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.02032 6.977
SESW.SW iShares MSCI World SRI UCITS ETF 0.00102 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.00102 10.865
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.02639 9.4504
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.0036 13.026
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.01517 8.105
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.0003 10.327
LOCK.L iShares Digital Security UCITS ETF 0.00839 9.545
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0 4839
AGED.L iShares Ageing Population UCITS ETF 0.00439 9.785
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.03015 6.315
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.00357 4234
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.10739 1786
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00153 5829
DGIT.L iShares Digitalisation UCITS ETF 0 728.5
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.03015 25.33
INFR.L iShares Global Infrastructure UCITS ETF 0.00899 2767.5
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.1297 56.81
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0 3219
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.03015 6.182
IAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.01678 81.835
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.01839 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.03594 4.7297
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.02039 3.9123
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.01839 4.5205
JPEA.L iShares J.P. Morgan $ EM Bond UCITS ETF 0 6.518
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.01839 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.01839 4.4205
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.03594 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.03594 6.021
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 0 6876
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.8589
CRPU.L iShares Global Corp Bond UCITS ETF 0.03594 6.248
EMHG.L iShares J.P. Morgan $ EM Bond UCITS ETF 0 3.89725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.03594 4.66725
OAIM OneAscent International Equity ETF 1.41064 44.87
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.02379 28.3606
EFRA iShares Environmental Infrastructure and Industrials ETF 0.00368 36.1326
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 29.4977
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00242 1056
AGES.L iShares Ageing Population UCITS ETF 0.00439 719
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 9.414
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.9175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00427 8.261
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00038 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00038 48.96
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares 0.00001 10.75
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.00659 84.15
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00038 41.485
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.00357 48.775
3SUD.DE iShares J.P. Morgan $ EM Bond UCITS ETF 0 5.2718
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.006 37.82
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.01678 69.228
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00229 49.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 165.44
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.00457 125.64
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.04276 46.24
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00242 12.174
IDWR.L iShares MSCI World UCITS ETF 0 96.22
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00339 12.454
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01276 47.46
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF -0.00027 17203
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.94
L0CK.DE iShares Digital Security UCITS ETF 0.00839 8.069
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00102 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.00503 7.409
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.00323 82.63
IQQW.DE iShares MSCI World UCITS ETF 0 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.00537 4350
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) -0.00494 55.75
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.00445 5.445
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00278 6.664
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.01839 4.9409
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 91.29
IDIN.L iShares Global Infrastructure UCITS ETF 0.00899 37.655
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00200592 30.74
DGTL.L iShares Digitalisation UCITS ETF 0.00494 9.92
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF -0.00494 5.9815
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01725 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.00537 59.24
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.00323 69.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00153 79.24
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00151 8.2495
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.03015 1858.5
IDAP.L iShares Asia Pacific Dividend UCITS ETF -0.00005 31.12
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.03594 67.745
IEMB.L iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 0 93.53
36B7.DE iShares Global Corp Bond UCITS ETF 0.03594 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00934 4.9475
2B76.DE iShares Automation & Robotics UCITS ETF 0.00011 14.106
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.846
IQQX.DE iShares Asia Pacific Dividend UCITS ETF -0.00005 26.38
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00038 5.612
2B77.DE iShares Ageing Population UCITS ETF 0.00439 8.283
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02639 80.6
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.00215 29.56
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.04276 4015.5
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.00047 16.57
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.00001 5921
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.0003 8.751
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00659 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00427 7.163
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.00084 1420.5
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00038 4.868
VWICX Vanguard International Core Stock Fund Investor Shares 0 18.24
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00029 43.52
2B79.DE iShares Digitalisation UCITS ETF 0 8.392
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00151 8.946
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0 65.86
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.01678 60.155
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0 198.22
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.01839 3.7412
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.02032 6.061
IWDG.L iShares Core MSCI World UCITS ETF 0 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00114 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.00116 47.39
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.1297 4168
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.00503 642.75
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.01517 75.1
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0102 7.664
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00025 13.786
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00168 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.00102 21.62
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.00001 68.11
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00339 9.502
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.00305 7.8875
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.00102 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00934 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 112.63
RBTX.L iShares Automation & Robotics UCITS ETF 0.00011 1221
CIE.TO iShares International Fdmtl ETF Comm 0 18.63
IWTR iShares MSCI Water Management Multisector ETF 0.46227 34.1063
IMFL Invesco International Developed Dynamic Multifactor ETF 0.00005 33.02
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 0 33.7403
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.10739 20.57
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF -0.01 41.14
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0 35.59
ISVL iShares International Developed Small Cap Value Factor ETF 0.01119 51.55
BCDF Horizon Kinetics Blockchain Development ETF 0.03 30.6779
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.03015 21.385
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0 27.746
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0 18.8476
GBLD Invesco MSCI Green Building ETF 0.023684 18.7598
PPIE Putnam Panagora ESG International Equity ETF -0.52 28.529
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0011 54.774
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00097 6.719
CBUX.DE ISHS GL IN ()DLA 0.00899 5.691
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.01517 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0047 77.06
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.00959 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.00552 7.215
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00716 5.532
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.00456 7.7467
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00042 7.6613
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.00344 8.056
ASIG.AS iShares $ Asia Investment Grade Corp Bond UCITS ETF 0 5.4472
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00934 5.527
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.00445 6.4394
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00097 7.6649
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00251 8.6906
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00278 9.6966
SFNNX Schwab Fundamental International Large Company Index Fund 0.00101859 15.27
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.00153 67.05
BINC Blackrock Etf Trust II - Flexible Income ETF 0 52.97
VDIPX Vanguard Developed Markets Index Fund 0.00102 33.84
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01725 29.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 60.83
IAA.AX iShares Asia 50 ETF (AU) 0 154.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.79
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.29
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.02 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.01 143.58
IHEB.AX iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0 79.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.01 51.04
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0 30.18
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0 87.45
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.00008 48.0976
IWRD.AS iShares MSCI World UCITS ETF 0 81.365
VEMPX Vanguard Extended Market Index InstlPlus 0 408.25
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01454 7.059
SCWS.SW iShares MSCI World SRI UCITS ETF 0.00102 7.221
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.00242 9.142
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00934 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00934 4.6195
IWDD.AS iShares Core MSCI World UCITS ETF 0 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02032 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.01517 7.365
SWDA.MI iShares Core MSCI World UCITS ETF 0 112.63
AIRL Themes Airlines ETF 0.45 34.5427
CZAR Themes Natural Monopoly ETF 0 32.3465
BRTR BlackRock Total Return ETF 0 50.9656
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01276 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.51
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.00247 68.1495
VTWIX Vanguard Total World Stock Index I 0.00168 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00029 174.1
STXI EA Series Trust 0 33.2
KLMT Invesco Exchange-Traded Fund Tr 0.002262 31.335
EFAA Invesco MSCI EAFE Income Advantage ETF 0.000255 56.21
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.02 24.6558
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00003 4.1855
BIDD BlackRock ETF Trust -0.00007 30.82
WAR U.S. Global Technology and Aerospace & Defense ETF 2.91 24.6
WSML iShares MSCI World Small-Cap ETF 0.00782 33.0334
TURF T. Rowe Price Natural Resource ETF 0.643639 32.7948
BDVL iShares Disciplined Volatility Equity Active ETF 0.01 25.4009
BDYN iShares Dynamic Equity Active ETF 0 26.18
GEW Cambria Global EW ETF 0 53.2476
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
POWR iShares Inc. 0 25.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
IFLR Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 0 53.112
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