Profile
SGD BEPI BEPH IRS-WT FOR SDHC
Company Name Safe and Green Development Corporation Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc. Smith Douglas Homes Corp.
Sector Real Estate Real Estate Real Estate Financial Services Real Estate Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $1.77M $7.58B $7.23B $1.11B $1.10B $1.10B
Employees 0.01K 0.00K 0.00K 0.00K 0.44K 0.45K
CEO David Villarreal Jr. Sachin G. Shah Sachin G. Shah - Anthony W. Oxley Gregory S. Bennett
Ratings
SGD BEPI BEPH IRS-WT FOR SDHC
Quant Rating Score 1 2 2 3 4 4
Quant Rating Strong Sell Sell Sell Neutral Buy Buy
Trading
SGD BEPI BEPH IRS-WT FOR SDHC
Last Close $0.845 $16.23 $15.62 $1.55 $22.36 $20.63
High 52 $4.07 $19.18 $18.55 $2.4 $36.91 $38.69
Low 52 $0.22 $14.62 $14.06 $0.66 $18.45 $16.62
Price vs. 52 Week High -79.24 % -15.38 % -15.8 % -35.42 % -39.42 % -46.68 %
Price vs. 52 Week Low 284.09 % 11.01 % 11.1 % 134.85 % 21.19 % 24.13 %
Total Return
SGD BEPI BEPH IRS-WT FOR SDHC
1 Month Return -12.68 % 5.95 % 5.33 % -4.91 % 13.27 % 16.42 %
3 Month Return -35.98 % 10.11 % 10.62 % 14.81 % 16.64 % 11.63 %
6 Month Return -58.17 % -2.52 % -1.39 % -17.11 % -17.94 % -16.81 %
9 Month Return -74.78 % -12.41 % -13.56 % 42.2 % -30.65 % -44.84 %
YTD Return -68.35 % -2.58 % -1.01 % -22.89 % -13.73 % -19.54 %
1 Year Return 106.1 % -3.74 % -1.78 % 121.43 % -35.52 % -14.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGD BEPI BEPH IRS-WT FOR SDHC
Dividend Yield Percentage (TTM) - 5.74 % 5.74 % 6.76 % - -
Dividend Paid and Capex Coverage Ration (TTM) -2.64 % 0.24 % 0.24 % 1.46 % -294.5 % -0.14 %
Dividend Per Share (TTM) - 1.46 % 1.46 % 0.98 % - -
Payout Ratio (TTM) - -425.12 % -425.12 % 78.49 % - 256.72 %
Growth
SGD BEPI BEPH IRS-WT FOR SDHC
Asset Growth 33.41 % 24.54 % 24.54 % 215.03 % 14.95 %
Gross Profit Growth 10649.15 % 181.14 % 181.14 % 275 % 18.15 %
Revenue Growth - 16.63 % 16.63 % 267.97 % 5.05 %
Revenue 3 Year - 38.38 % 38.38 % 1633.48 % 10.46 %
Revenue 5 Year - 39.3 % 39.3 % 328.6 % 193.5 %
Revenue 10 Year - 160.02 % 160.02 % 8981.46 % 244.78 %
EBIT Growth -79.81 % -18.54 % -18.54 % -224.5 % 16.67 %
Net Income Growth -112.08 % -336 % -336 % -148.35 % 21.87 %
Net Income 3 Yeari Growth Per Share -31168.17 % -218.61 % -218.61 % 30.43 % 79.09 %
Net Income 5 Yeari Growth Per Share -31168.17 % -356.53 % -356.53 % 17.39 % 413.32 %
Net Income 10 Yeari Growth Per Share -31168.17 % -383.41 % -383.41 % -2812.45 % 759.49 %
Operating Income Growth -116.93 % 4.34 % 4.34 % -842.62 % 19.58 %
Operating Cash Flow Growth (CFG) 43.1 % -31.69 % -31.69 % 183.62 % -143.5 %
Operating 3 Year CFG -1269.04 % 67.42 % 67.42 % 4767.79 % 49.29 %
Operating 5 Year CFG -1269.04 % -22.82 % -22.82 % 323.99 % 66.28 %
Operating 10 Year CFG -1269.04 % 37.23 % 37.23 % 7865.04 % -203.66 %
EPS Growth -2228.57 % -169.7 % -169.7 % -145.03 % 20.96 %
EPS Diluted Growth -2228.57 % -169.7 % -169.7 % -145.02 % 20.12 %
Book Value Per Share 372.75 % 20.42 % 20.42 % 177.12 % 15.48 %
Share Holder 3 Year Equity Growth Per Share 586.42 % -100 % -100 % 1094.53 % 52.4 %
Share Holder 5 Year Equity Growth Per Share 586.42 % -100 % -100 % 2506.34 % 64.25 %
Share Holder 10 Year Equity Growth Per Share 586.42 % -100 % -100 % 42140.67 % 57.95 %
Dividend Per Share Growth - 155.63 % 155.63 % 339.66 % -
Dividend 3 Year Growth Per Share - 20.9 % 20.9 % 1041.26 % -
Dividend 5 Year Growth Per Share - 34.27 % 34.27 % - -
Dividend 10 Year Growth Per Share - 66.67 % 66.67 % 101990.45 % -
Debt Growth 49.76 % 16.67 % 16.67 % 240.4 % 3.11 %
Free Cash Flow Growth 17.09 % -160.49 % -160.49 % 179.68 % -144.27 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Jun 2024 30 Sep 2024
Profitability
SGD BEPI BEPH IRS-WT FOR SDHC
Gross Profit Margin TTM -401.09 % 47.15 % 47.15 % 61.03 % 22.99 % 25.68 %
Return on Assets TTM -61.2 % -0.27 % -0.27 % 3.96 % 5.53 % 3.07 %
Return on Equity TTM -898.99 % -25.19 % -25.19 % 10.39 % 10.58 % 22.46 %
Return on Capital Employed TTM -436.08 % 1.96 % 1.96 % 4.03 % 7.77 % 23.84 %
Net Income Per EBT TTM 100 % 75.44 % 75.44 % 64.16 % 75.62 % 13.72 %
EBT Per Ebit TTM 164.71 % -22.08 % -22.08 % 175.36 % 109.43 % 97.69 %
EBIT Per Revenue TTM -2768.32 % 25.79 % 25.79 % 25.29 % 13.83 % 11.65 %
Cash Flow To Debt Ratio TTM -31.59 % 3.76 % 3.76 % 21.83 % -46.78 % -15.24 %
Receivables Turnover TTM - 2.4 2.4 4.84 - -
Payables Turnover TTM - 4.28 4.28 1.55 16.18 37.73
Inventory Turnover TTM - 22.74 22.74 5.85 - 2.55
Fixed Asset Turnover TTM 3096.94 % 8.05 % 8.05 % 686.77 % 9615.69 % 23418.49 %
Asset Turnover TTM 1.34 % 6.23 % 6.23 % 13.91 % 48.35 % 196.72 %
Operating Cash Flow Per Share TTM -1.49 4.63 4.63 2036.56 -8.12 -0.72
Free Cash Flow Per Share TTM -2.06 -10.75 -10.75 1920.84 -8.14 -1.23
Cash Per Share TTM 0.87 % 689.95 % 689.95 % 592989.3 % 343.11 % 141.09 %
Operating Cash Flow Sales Ratio TTM -1706.94 % 22.52 % 22.52 % 35.46 % -28.02 % -0.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 138.04 % -232.01 % -232.01 % 94.32 % 100.34 % 169.03 %
Cash Flow Coverage Ratios TTM -31.59 % 3.76 % 3.76 % 21.83 % -46.78 % -15.24 %
Price To Free Cash Flows Ratio TTM -0.43 -2.32 -2.32 0.96 -2.67 -583.71
Price To Operating Cash Flows Ratio TTM -0.57 5.48 5.48 0.9 -2.68 -29.37
Price Cash Flow Ratio TTM -0.57 5.48 5.48 0.9 -2.68 -29.37
Income Statement (TTM)
SGD BEPI BEPH IRS-WT FOR SDHC
Revenue $0B $5.88B $5.88B $328.55B $1.51B $0.98B
Gross Profit $0B $3.3B $3.3B $219.31B $0.36B $0.26B
Gross Profit Ratio 12% 56.09% 56.09% 66.75% 23.8% 26.2%
EBITDA $-0.01B $3.8B $3.8B $-33.24B $0.25B $0.12B
Net Income $-0.01B $-0.21B $-0.21B $-29.13B $0.2B $0.02B
EPS Diluted -9.78 -0.89 -0.89 -39.25 4 0.31
Balance Sheet (MRQ)
SGD BEPI BEPH IRS-WT FOR SDHC
Long Term Debt $0B $29.79B $29.79B $194.41B $0.72B $0.01B
Total Liabilities $0.01B $58.35B $58.35B $1089.33B $1.25B $0.07B
Total Equity $0B $26.71B $26.71B $1152.44B $1.6B $0.4B
Total Investments $0B $6.16B $6.16B $260.23B $0B $0B
Total Debt $0.01B $35.55B $35.55B $377.7B $0.72B $0.01B
Total Assets $0.01B $94.81B $94.81B $2241.77B $2.84B $0.48B
Cash Flow Statement (TTM)
SGD BEPI BEPH IRS-WT FOR SDHC
Net Income $-0.01B $-0.01B $-0.01B $-33.8B $0.2B $0.11B
Inventory $0B $0B $0B $-0.53B $0B $-0.05B
Dividends Paid $0B $-1.06B $-1.06B $-152.42B $0B $-0.04B
Operating Cash Flow $-0B $1.27B $1.27B $103.51B $-0.16B $0.02B
Capital Expenditure $-0B $-3.73B $-3.73B $-4.06B $0B $-0B
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ETFs With Exposure to SGD
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.00675 88.01
IEMG iShares Core MSCI Emerging Markets ETF 0.00006 60.59
IEFA iShares Core MSCI EAFE ETF 0.00879 82.175
VTI Vanguard Total Stock Market Index Fund 0 306.12
IXUS iShares Core MSCI Total International Stock ETF 0.00401 76.94
HEFA iShares Currency Hedged MSCI EAFE ETF 0.00001 37.475
SCZ iShares MSCI EAFE Small-Cap ETF 0.00721 72.04
ACWI iShares MSCI ACWI ETF 0.0071 128.83
SCHF Schwab International Equity ETF 0.0090009 21.835
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.00456 83.69
ACWF iShares MSCI Global Multifactor ETF 0.007 32.7935
SCHE Schwab Emerging Markets Equity ETF 0.00783172 30.47
EFAV iShares MSCI EAFE Min Vol Factor ETF -0.02598 82.33
IGF iShares Global Infrastructure ETF 0.00252 58.3
EPP iShares MSCI Pacific ex Japan ETF 0.06133 49.34
XT iShares Exponential Technologies ETF 0.00008 65.5
IDV iShares International Select Dividend ETF 0.00192 34.805
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0001 40.41
EFV iShares MSCI EAFE Value ETF 0.0044 62.785
EWS iShares MSCI Singapore ETF 0.30259 26.535
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.00142043 33.42
ACWV iShares MSCI Global Min Vol Factor ETF 0.02078 116.48
IFGL iShares International Developed Real Estate ETF 0.01148 22.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.00889 60.52
EFG iShares MSCI EAFE Growth ETF 0.0043 109.66
BLOK Amplify Transformational Data Sharing ETF 0.01 58.53
AIA iShares Asia 50 ETF -0.04017 82.71
SCHC Schwab International Small-Cap Equity ETF 0.00407652 42.54
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF -0.008 35.2099
IEUS iShares MSCI Europe Small-Cap ETF 0.00032 66.61
IQDF FlexShares International Quality Dividend Index Fund 0.0001 27.095
VXF Vanguard Extended Market Index Fund 0 194.505
REET iShares Global REIT ETF 0.01287 24.57
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00677 211.84
IMTM iShares MSCI Intl Momentum Factor ETF 0.01393 44.555
FNDF Schwab Fundamental International Large Company Index ETF 0.00103658 39.865
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.09
IPAC iShares Core MSCI Pacific ETF 0.00018 66.795
FILL iShares MSCI Global Energy Producers ETF 0.00005 24.3424
IXG iShares Global Financials ETF 0.00743 110.11
JETS U.S. Global Jets ETF 0.51 24.775
GCOW Pacer Global Cash Cows Dividend ETF 0 38.165
GVAL Cambria Global Value ETF 0.02 27.31
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00249 38.67
DVYE iShares Emerging Markets Dividend ETF 0.00007 28.82
AFTY Pacer CSOP FTSE China A50 ETF 0.01 16.2826
BLES Inspire Global Hope ETF 0.00000105129 40.74
DVYA iShares Asia/Pacific Dividend ETF 0.03966 39.4619
ECNS iShares MSCI China Small-Cap ETF 0.00007 33.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.00844 87.57
ESGG FlexShares STOXX Global ESG Select Index Fund -0.0001 187.153
FNDC Schwab Fundamental International Small Company Index ETF 0.00399335 42.01
FYLD Cambria Foreign Shareholder Yield ETF 0.03 29.33
GQRE FlexShares Global Quality Real Estate Index Fund -0.0004 59.19
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF -0.01698 35.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.01 33.89
IDEV iShares Core MSCI International Developed Markets ETF 0.00423 75.055
IGRO iShares International Dividend Growth ETF 0.00001 77.265
IMOM Alpha Architect International Quantitative Momentum ETF 2.04 32.71
INTF iShares Edge MSCI Multifactor Intl ETF 0.00328 33.74
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.0005 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0001 32.21
IQLT iShares MSCI Intl Quality Factor ETF 0.00964 42.57
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02316 38.68
ISZE iShares MSCI Intl Size Factor ETF 0.00376 25.4804
IVAL Alpha Architect International Quantitative Value ETF -0.14 27.325
IVLU iShares Edge MSCI Intl Value Factor ETF 0.00248 32.515
IXP iShares Global Comm Services ETF 0.00236 110.07
TOK iShares MSCI Kokusai ETF 0.0029 126.725
URTH iShares MSCI World ETF 0.0027 169.38
VEGI iShares MSCI Global Agriculture Producers ETF 0.01102 40.03
WPS iShares International Developed Property ETF 0.03812 26.965
SDG iShares MSCI Global Impact ETF 0.00489 77.17
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.01 21.975
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.6
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.02 34.345
XMI.TO iShares MSCI Min Vol EAFE Index ETF 0.02 43.02
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0.06 29.66
XMW.TO iShares MSCI Min Vol Global Index ETF 0 56.42
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.02 32.2
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.0026 22.6
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0 22.96
CGR.TO iShares Global Real Estate Index ETF 0.01 30.22
CWW.TO iShares Global Water Index ETF 0.00018 61.79
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.02 38.44
XWD.TO iShares MSCI World Index ETF 0 99.79
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.04 36.5399
PTIN Pacer Trendpilot International ETF 0.01 28.475
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0008 31.0595
WWJD Inspire International ESG ETF 0.00557816 34.19
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.04 32.35
XEF.TO iShares Core MSCI EAFE IMI Index ETF -0.00002 42.14
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
IVES Wedbush ETFMG Global Cloud Technology ETF 0 27.335
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.5437
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.125
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 50.6401
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.00443 73.14
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.02
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.97
XEQT.TO iShares Core Equity ETF Portfolio 0 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0 31.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.5
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF -0.01 27.86
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) -0.01 27.43
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.01 63.15
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.00007 28.65
GBAL.TO iShares ESG Balanced ETF Portfolio 0 53.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0 46.86
GEQT.TO iShares ESG Equity ETF Portfolio 0 69.91
GGRO.TO iShares ESG Growth ETF Portfolio 0 61.27
BLDG Cambria Global Real Estate ETF 1.15 24.79
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.02 41.45
SCHY Schwab International Dividend Equity ETF 0.00553651 27.13
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.03 21.8814
2B7F.DE iShares Automation & Robotics UCITS ETF 0.00012 8.78
2B7J.DE iShares MSCI World SRI UCITS ETF 0.00187 8.531
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00398 7.258
AYEP.DE iShares Asia Property Yield UCITS ETF -0.02877 4.35
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00298 31.88
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00141 102.03
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.00104 13.894
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00374 98.172
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.00994 61.77
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.0016 63.02
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00562 77.55
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00139 84.67
VTSAX Vanguard Total Stock Market Index Fund 0 149.82
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.01556 23.74
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00455 12.6725
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.17
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00139 7339
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.00187 11.43
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00027 15.3739
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00046 2971
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.00291 8.833
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00291 8.2332
IAPD.MI iShares Asia Pacific Dividend UCITS ETF 0.00289 21.37
RBOT.MI iShares Automation & Robotics UCITS ETF 0.00012 13.138
INFR.MI iShares Global Infrastructure UCITS ETF 0.00648 29.655
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.11448 208.51
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00644 9.519
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0.02472 4.7335
IAPD.L iShares Asia Pacific Dividend UCITS ETF 0.00289 1852
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) -0.00027 21.3375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00564 81.005
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00139 98.2
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.00544 5476
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0073 51.03
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF -0.00176 6.217
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00187 7.6025
SHLG.L iShares Digital Security UCITS ETF 0.01108 7.846
SUWG.L iShares MSCI World SRI UCITS ETF 0.00187 7.394
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.00525 7.5625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00576 8.2
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.00291 7.538
IQQI.DE iShares Global Infrastructure UCITS ETF 0.00648 29.645
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00139 9.591
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00099 50.1195
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.84
VITSX Vanguard Total Stock Market Index Fund 0 149.84
IDAT iShares Cloud 5G and Tech ETF 0.00614 36.25
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.04 34.1041
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.145
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00775 5.5192
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00564 6048
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00644 7.103
IWRD.L iShares MSCI World UCITS ETF 0.00368 6428.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00141 118.39
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01668 5.784
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) -0.00019 25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00644 8.672
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00374 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00455 9.558
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00139 10.077
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.01556 4.86825
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.6395
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0 6.587
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.0232 30.545
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.001 52.41
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00268 10824.5
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.00994 5356
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.00525 9.4527
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00187 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.00187 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00652 6.7631
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.00994 8.204
H2OA.AS iShares Global Water UCITS ETF 0.0016 23.5085
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF -0.00046 63.04
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.11448 208.6
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.00104 16.1225
SHLD.L iShares Digital Security UCITS ETF 0.01108 10.511
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00298 36.985
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.08443 5.9739
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00378 6689
RBOD.L iShares Automation & Robotics UCITS ETF 0.00012 10.19
RBOT.L iShares Automation & Robotics UCITS ETF 0.00012 15.245
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.11301 49.845
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 97.75
IWLE.DE iShares Core MSCI World UCITS ETF 0.00141 9.0314
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.01668 6.727
SESW.SW iShares MSCI World SRI UCITS ETF 0.00187 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.00187 9.90625
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF -0.00046 7.3301
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00403 8.557
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.00994 7.705
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00027 9.201
LOCK.L iShares Digital Security UCITS ETF 0.01108 9.539
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) -0.00176 3712
AGED.L iShares Ageing Population UCITS ETF 0.00635 8.4375
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.01556 5.83
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.0073 3806
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) -0.02877 1592
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.0016 5464.5
DGIT.L iShares Digitalisation UCITS ETF 0.006 850.875
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.01556 23.92
INFR.L iShares Global Infrastructure UCITS ETF 0.00648 2568.5
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.01041 48.97
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.01089 2681
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.01556 5.782
IAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.02472 80.25
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00714 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00562 4.6469
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.01748 3.9268
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00714 4.525
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00714 5.645
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00714 4.4275
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00562 90.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00562 5.7585
CRPU.L iShares Global Corp Bond UCITS ETF 0.00562 5.986
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00562 4.5735
OAIM OneAscent International Equity ETF 1.41064 38.1
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.01527 26.365
EFRA iShares Environmental Infrastructure and Industrials ETF 0.00576 33.41
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 24.39
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00455 946
AGES.L iShares Ageing Population UCITS ETF 0.00635 631.125
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 7.639
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.71
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00576 7.067
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00046 5.464
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00046 39.76
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.00378 77.16
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00046 34.267
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.0073 43.955
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.02472 69.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.85
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.11301 42.98
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00455 10.922
IDWR.L iShares MSCI World UCITS ETF 0.00368 86.14
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00139 11.12
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF -0.07943 15578
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 4.957
L0CK.DE iShares Digital Security UCITS ETF 0.01108 8.221
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.00525 6.52
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.00544 73.28
IQQW.DE iShares MSCI World UCITS ETF 0.00368 74.17
ISWD.L iShares MSCI World Islamic UCITS ETF 0.001 3901
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) -0.00176 42.825
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.00284 5.06
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00291 6.1485
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00714 4.8537
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 83.76
IDIN.L iShares Global Infrastructure UCITS ETF 0.00648 34.4
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00200592 27.05
DGTL.L iShares Digitalisation UCITS ETF 0.006 11.385
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF -0.00176 4.641
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.001 52.2
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.00544 63.17
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.0016 73.11
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00644 7.516
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.01556 1775
IDAP.L iShares Asia Pacific Dividend UCITS ETF 0.00289 24.79
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00562 67.195
36B7.DE iShares Global Corp Bond UCITS ETF 0.00562 4.2526
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.02069 4.799
2B76.DE iShares Automation & Robotics UCITS ETF 0.00012 13.142
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.717
IQQX.DE iShares Asia Pacific Dividend UCITS ETF 0.00289 21.35
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00046 4.708
2B77.DE iShares Ageing Population UCITS ETF 0.00635 7.268
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF -0.26194 62.94
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.11301 3728
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF -0.26194 4704
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00027 7.934
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00378 89.55
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00374 98.17
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00576 6.1285
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.00104 1204
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00046 4.07975
2B79.DE iShares Digitalisation UCITS ETF 0.006 9.81
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00644 8.196
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) -0.00176 49.7
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.02472 59.905
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.11448 179.78
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00714 3.8163
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.01668 5.831
IWDG.L iShares Core MSCI World UCITS ETF 0.00141 1027
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00141 8845
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.01041 3654
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.00525 564
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.00994 71.68
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00652 7.094
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00027 13.248
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF -0.00046 54.28
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00139 8.678
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.00652 7.0979
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.00187 11.43
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.02069 4.12
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00141 102.04
RBTX.L iShares Automation & Robotics UCITS ETF 0.00012 1139.25
CIE.TO iShares International Fdmtl ETF Comm 0.00205 18.63
IWTR iShares MSCI Water Management Multisector ETF 0.0015 33.6878
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 0 33.7403
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) -0.02877 18.436
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.00017 35.59
ISVL iShares International Developed Small Cap Value Factor ETF 0.0085 42.07
BCDF Horizon Kinetics Blockchain Development ETF 0.25 30.7399
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.01556 20.465
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0 27.746
PPIE Putnam Panagora ESG International Equity ETF 0.01 26.16
GLOF iShares Trust - iShares Global Equity Factor ETF 0.007 48.3099
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00221 6.096
CBUX.DE ISHS GL IN ()DLA 0.00648 5.211
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.00994 5.519
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00564 69.79
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.00439 5.335
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.01927 5.87
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00775 4.756
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.00276 6.8205
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00652 7.0892
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.00302 7.0295
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.02069 5.3639
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.00284 5.8674
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00221 6.8668
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00398 8.4194
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00291 8.7253
SFNNX Schwab Fundamental International Large Company Index Fund 0.00101859 12.62
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.0016 63.01
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00001 52.435
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 50.7901
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.00001 55.74
IAA.AX iShares Asia 50 ETF (AU) 0.01 122.76
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 63.1
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 91.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.02 43.16
IVE.AX iShares MSCI EAFE ETF (AU) 0 134.65
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.01 49.06
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0 27.73
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00267 79.77
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.01041 42.1837
IWRD.AS iShares MSCI World UCITS ETF 0.00368 74.17
VEMPX Vanguard Extended Market Index InstlPlus 0 369.78
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03654 6.289
SCWS.SW iShares MSCI World SRI UCITS ETF 0.00187 6.818
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.00455 8.394
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.02069 4.2827
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.02069 4.5365
IWDD.AS iShares Core MSCI World UCITS ETF 0.00141 6.6786
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01692 6.272
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.00614 7.176
SWDA.MI iShares Core MSCI World UCITS ETF 0.00141 102.06
AIRL Themes Airlines ETF 0 33.03
CZAR Themes Natural Monopoly ETF 0 31.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.08
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.01173 59.34
STXI EA Series Trust 0.01 28.28
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.03 21.4589
WINC.L iShares World Equity High Income UCITS ETF USD Inc -0.00003 4.01825
WAR U.S. Global Technology and Aerospace & Defense ETF -2.95 23.705
WSML iShares MSCI World Small-Cap ETF 0.0028 28
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