Profile
SGD VTMX BEPI BEPH FOR MRNO
Company Name Safe and Green Development Corporation Corporación Inmobiliaria Vesta, S.A.B. de C.V. Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada Forestar Group Inc. Murano Global Investments PLC Ordinary Shares
Sector Real Estate Real Estate Real Estate Real Estate 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 $3.60M $22.72B $14.53B $6.53B $1.32B $800.35M
Employees 0.00K 0.10K 0.00K 0.00K 0.38K 0.56K
CEO Mr. David Villarreal Jr. Mr. Lorenzo Dominique Berho Carranza Sachin G. Shah Sachin G. Shah Mr. Donald J. Tomnitz Mr. Elias Sacal Cababie
Ratings
SGD VTMX BEPI BEPH FOR MRNO
Quant Rating Score 1 4 4 1
Quant Rating Strong Sell Buy Buy Strong Sell
Trading
SGD VTMX BEPI BEPH FOR MRNO
Last Close $2.42 $26.15 $16.425 $15.8226 $26.01 $10.1
High 52 $4.07 $41.13 $19.18 $18.55 $40.75 $21.25
Low 52 $0.22 $23.44 $15.6 $15.15 $25.52 $5.96
Price vs. 52 Week High -40.54 % -36.42 % -14.36 % -14.7 % -36.17 % -52.47 %
Price vs. 52 Week Low 1000 % 11.56 % 5.29 % 4.44 % 1.92 % 69.46 %
Total Return
SGD VTMX BEPI BEPH FOR MRNO
1 Month Return 13.62 % 9.05 % -5.28 % -3.81 % -14.55 % 7.45 %
3 Month Return 777.45 % -4.7 % -13.1 % -14.01 % -19.25 % 21.69 %
6 Month Return 506.52 % -13.12 % -0.33 % -0.27 % -17.74 % 1.2 %
9 Month Return 185.38 % -31.38 % -5.66 % -8.72 % -29.87 % -30.82 %
YTD Return 72.86 % -34 % 1.39 % 1.1 % -21.35 % 0 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGD VTMX BEPI BEPH FOR MRNO
Dividend Yield Percentage (TTM) - 4.19 % 7.42 % 6.08 % - -
Dividend Paid and Capex Coverage Ration (TTM) -9.46 % 1.47 % - 0.32 % -72 % 0 %
Dividend Per Share (TTM) - 2.2 % 1.22 % 1.42 % - -
Payout Ratio (TTM) - 15.64 % - -617.21 % - -
Growth
SGD VTMX BEPI BEPH FOR MRNO
Asset Growth 3.14 % 28.41 % 18.79 % 14.95 % 6421.56 %
Gross Profit Growth - 17.81 % -64.22 % 18.15 % 1006.69 %
Revenue Growth - 21.48 % 6.94 % 5.05 % 4357.33 %
Revenue 3 Year - 7.78 % 26.55 % 10.46 % -
Revenue 5 Year - 28.07 % 28.87 % 193.5 % -
Revenue 10 Year - - 105.01 % 244.78 % -
EBIT Growth 74.4 % 15.74 % -30.31 % 17.58 % -15840.43 %
Net Income Growth 65.33 % 31.06 % -136.9 % 21.87 % 290.93 %
Net Income 3 Yeari Growth Per Share -1309.49 % 260.77 % -8.29 % 79.09 % -
Net Income 5 Yeari Growth Per Share -1309.49 % 96.61 % -162.64 % 413.32 % -
Net Income 10 Yeari Growth Per Share -1309.49 % - -151.23 % 759.49 % -
Operating Income Growth 74.4 % 15.74 % -30.31 % 17.58 % -15840.43 %
Operating Cash Flow Growth (CFG) -97.33 % 54.26 % 8.94 % -143.5 % 18658.65 %
Operating 3 Year CFG -296.42 % 21.5 % 37.73 % 49.29 % -
Operating 5 Year CFG -296.42 % 46.63 % 28.98 % 66.28 % -
Operating 10 Year CFG -296.42 % - 73.55 % -203.66 % -
EPS Growth 65.29 % 17.88 % -164 % 20.96 % 92.11 %
EPS Diluted Growth 65.29 % 17.9 % -164 % 20.12 % 92.11 %
Book Value Per Share -12.82 % 36.77 % 9.36 % 15.48 % 1262.41 %
Share Holder 3 Year Equity Growth Per Share 99.28 % 67.9 % -79.34 % 52.4 % -
Share Holder 5 Year Equity Growth Per Share 99.28 % -1.58 % 73.37 % 64.25 % -
Share Holder 10 Year Equity Growth Per Share 99.28 % - -56.72 % 57.95 % -
Dividend Per Share Growth - -5.46 % 8.03 % - -
Dividend 3 Year Growth Per Share - -16.96 % 9.62 % - -
Dividend 5 Year Growth Per Share - -1.22 % 6.96 % - -
Dividend 10 Year Growth Per Share - - 81.81 % - -
Debt Growth -0.55 % -1.71 % 10.88 % 3.11 % 23.85 %
Free Cash Flow Growth -23.45 % 51.55 % -97.49 % -143.66 % -2 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2024 31 Dec 2023
Profitability
SGD VTMX BEPI BEPH FOR MRNO
Gross Profit Margin TTM -682.62 % 90.94 % 29.46 % 23.88 % 69.71 %
Return on Assets TTM -68.75 % 10.18 % -0.23 % 7.17 % -6.84 %
Return on Equity TTM -506.12 % 15.4 % -5.23 % 15.57 % -3.47 %
Return on Capital Employed TTM -224.09 % 5.1 % 1.46 % 10.15 % -4.02 %
Net Income Per EBT TTM 100 % 89.89 % 135.43 % 75.31 % 94.88 %
EBT Per Ebit TTM 148.95 % 226.2 % -13.17 % 111.65 % 299.53 %
EBIT Per Revenue TTM -3474.55 % 80.87 % 16.88 % 16.03 % -109.26 %
Cash Flow To Debt Ratio TTM -23.2 % 11.22 % 5.16 % -22.42 % 0.44 %
Receivables Turnover TTM - 5.96 4.04 40.47 0.98
Payables Turnover TTM 0.77 1.39 7.92 13.38 0.27
Inventory Turnover TTM - - 29.55 - 14.16
Fixed Asset Turnover TTM 10.33 % 11583.3 % 9.35 % 9038.92 % 2.42 %
Asset Turnover TTM 1.33 % 6.19 % 7.63 % 53.15 % 2.2 %
Operating Cash Flow Per Share TTM -2.36 0.11 5.29 -3.12 0.45
Free Cash Flow Per Share TTM -2.62 0.11 -7.75 -3.17 -99.55
Cash Per Share TTM 1.53 % 32.36 % 419.13 % 949.11 % 105.76 %
Operating Cash Flow Sales Ratio TTM -1221.25 % 39.1 % 26.48 % -10.49 % 7.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.79 % 97.93 % -146.58 % 101.39 % -22222.55 %
Cash Flow Coverage Ratios TTM -23.2 % 11.22 % 5.16 % -22.42 % 0.44 %
Price To Free Cash Flows Ratio TTM -1.54 24.67 -2.99 -8.21 -2.05
Price To Operating Cash Flows Ratio TTM -1.02 23.79 4.41 -8.33 454.63
Price Cash Flow Ratio TTM -1.02 23.79 4.41 -8.33 454.63
Income Statement (TTM)
SGD VTMX BEPI BEPH FOR MRNO
Revenue $0B $0.21B $5.04B $1.51B $0.29B
Gross Profit $-0B $0.2B $1.17B $0.36B $0.2B
Gross Profit Ratio 0% 91.5% 23.27% 23.8% 70.17%
EBITDA $-0B $0.43B $3.94B $0.24B $0.44B
Net Income $-0B $0.32B $-0.05B $0.2B $0.06B
EPS Diluted -0.42 0.41 -0.32 4.04 0.73
Balance Sheet (MRQ)
SGD VTMX BEPI BEPH FOR MRNO
Long Term Debt $0B $0.85B $25.49B $0.72B $4.82B
Total Liabilities $0.01B $1.31B $46.15B $1.25B $11.64B
Total Equity $0B $2.49B $29.83B $1.6B $7.83B
Total Investments $0B $0B $4.51B $0B $0.2B
Total Debt $0.01B $0.92B $30.47B $0.72B $6.89B
Total Assets $0.01B $3.79B $76.13B $2.84B $19.47B
Cash Flow Statement (TTM)
SGD VTMX BEPI BEPH FOR MRNO
Net Income $-0B $0.38B $-0.03B $0.2B $0.06B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.06B $-0.99B $0B $0B
Operating Cash Flow $-0B $0.14B $1.87B $-0.16B $0.17B
Capital Expenditure $-0B $-0B $-2.81B $0B $-1.72B
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ETFs With Exposure to SGD
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.002 75.785
IEMG iShares Core MSCI Emerging Markets ETF 0.00007 53.085
IEFA iShares Core MSCI EAFE ETF 0.0027 70.485
VTI Vanguard Total Stock Market Index Fund 0 297.12
IXUS iShares Core MSCI Total International Stock ETF 0.00577 66.61
HEFA iShares Currency Hedged MSCI EAFE ETF -0.00004 34.78
SCZ iShares MSCI EAFE Small-Cap ETF 0.01378 60.87
ACWI iShares MSCI ACWI ETF 0.0034 119.85
SCHF Schwab International Equity ETF 0.0090009 18.5501
AAXJ iShares MSCI All Country Asia ex Japan ETF 0 73.55
SCHE Schwab Emerging Markets Equity ETF 0.00783172 27.099
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.00255 70.57
IGF iShares Global Infrastructure ETF 0.02413 52.42
EPP iShares MSCI Pacific ex Japan ETF 0.02381 44.36
XT iShares Exponential Technologies ETF 0.00008 61.1
IDV iShares International Select Dividend ETF 0.00244 27.385
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0001 36.435
EFV iShares MSCI EAFE Value ETF 0.00126 52.29
EWS iShares MSCI Singapore ETF 0.30775 21.97
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.00142043 29.475
ACWV iShares MSCI Global Min Vol Factor ETF 0.0002 109.96
IFGL iShares International Developed Real Estate ETF 0.03682 19.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.00251 52.6
EFG iShares MSCI EAFE Growth ETF 0.0025 97.8391
BLOK Amplify Transformational Data Sharing ETF 0.01 48.395
AIA iShares Asia 50 ETF 0.00246 69.3
SCHC Schwab International Small-Cap Equity ETF 0.00407652 34.33
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF -0.00003 32.31
IEUS iShares MSCI Europe Small-Cap ETF 0.0003 54.02
VXF Vanguard Extended Market Index Fund 0 193.275
REET iShares Global REIT ETF -0.00004 24.045
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00919 197.69
IMTM iShares MSCI Intl Momentum Factor ETF 0.00372 37.6729
FNDF Schwab Fundamental International Large Company Index ETF 0.00103658 33.195
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 33.43
IPAC iShares Core MSCI Pacific ETF 0.0032 60.8
FILL iShares MSCI Global Energy Producers ETF 0.00004 22.5
IXG iShares Global Financials ETF 0.01178 96.91
JETS U.S. Global Jets ETF 0 25.685
GCOW Pacer Global Cash Cows Dividend ETF -0.01 33.93
GVAL Cambria Global Value ETF 0.01 20.81
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00155 35.4
DVYE iShares Emerging Markets Dividend ETF 0.03608 25.96
AFTY Pacer CSOP FTSE China A50 ETF 0.01 16.2826
BLES Inspire Global Hope ETF 0.000000633643 37.73
DVYA iShares Asia/Pacific Dividend ETF 0.02664 35.86
ECNS iShares MSCI China Small-Cap ETF 0.00009 25.785
ESGD iShares ESG Aware MSCI EAFE ETF 0.00247 76.32
ESGG FlexShares STOXX Global ESG Select Index Fund -0.0001 170.44
FNDC Schwab Fundamental International Small Company Index ETF 0.00399335 34.1101
FYLD Cambria Foreign Shareholder Yield ETF -0.01 25.05
GQRE FlexShares Global Quality Real Estate Index Fund 0.0001 57.18
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF -0.00004 31.885
ICOW Pacer Developed Markets International Cash Cows 100 ETF -0.07 29.05
IDEV iShares Core MSCI International Developed Markets ETF 0.00386 64.63
IGRO iShares International Dividend Growth ETF 0.00002 68.15
IMOM Alpha Architect International Quantitative Momentum ETF 2.04 26.7008
INTF iShares Edge MSCI Multifactor Intl ETF 0.00328 28.77
IQLT iShares MSCI Intl Quality Factor ETF 0.0024 37.37
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.00894 32.19
ISZE iShares MSCI Intl Size Factor ETF 0.00376 25.4804
IVAL Alpha Architect International Quantitative Value ETF -0.14 23.8652
IVLU iShares Edge MSCI Intl Value Factor ETF 0.00237 26.94
IXP iShares Global Comm Services ETF 0.00098 99.09
TOK iShares MSCI Kokusai ETF 0.00792 118.6
URTH iShares MSCI World ETF 0.00664 158.77
VEGI iShares MSCI Global Agriculture Producers ETF 0.00236 35.66
WPS iShares International Developed Property ETF 0.03812 26.965
SDG iShares MSCI Global Impact ETF 0.00087 73.15
ECOW Pacer Emerging Markets Cash Cows 100 ETF -0.01 20.24
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.00001 32.19
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) -0.05709 27.61
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.00113 31.15
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.0026 22.6
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.00575 21.59
CGR.TO iShares Global Real Estate Index ETF 0.00003 30.68
CWW.TO iShares Global Water Index ETF 0.00016 58.27
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.00001 36.34
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.03 35.7
PTIN Pacer Trendpilot International ETF 0 28.56
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund -0.0003 26.4156
WWJD Inspire International ESG ETF 0.000000206862 29.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.01 29.79
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 38.36
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 49.2865
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 82.81
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 44.2898
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.00437 65.16
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.00002 27.25
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) -0.00057 26.32
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0 58.92
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.00005 26.36
BLDG Cambria Global Real Estate ETF 0.02 25.07
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.02 38.08
SCHY Schwab International Dividend Equity ETF 0.00553651 23.1784
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.03 27.395
2B7F.DE iShares Automation & Robotics UCITS ETF 0.0001 8.986
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00321 8.267
AYEP.DE iShares Asia Property Yield UCITS ETF -0.00003 4.0965
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.0084 32.18
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00221 104
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.04275 13.974
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 92.514
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.0072 63.49
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.00153 61.96
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0056 83.238
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00193 85.79
VTSAX Vanguard Total Stock Market Index Fund 0 144.66
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00431 11.305
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.125
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00196 7161
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0 12.02
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00049 14.1168
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00249 7.3451
IAPD.MI iShares Asia Pacific Dividend UCITS ETF 0.00719 21.485
RBOT.MI iShares Automation & Robotics UCITS ETF 0.0001 13.416
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.00001 183.32
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF -0.00001 8.93
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0.06346 4.369
IAPD.L iShares Asia Pacific Dividend UCITS ETF 0.00719 1801.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00269 45.5
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.00629 5.423
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 7.377
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.00847 6.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01053 7.5575
IQQI.DE iShares Global Infrastructure UCITS ETF 0.00379 30.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0 9.816
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00099 43.7735
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.99
VITSX Vanguard Total Stock Market Index Fund 0 144.68
IDAT iShares Cloud 5G and Tech ETF 0.00127 33.5641
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 35.6266
GDOC Goldman Sachs Future Health Care Equity ETF 0 32.6082
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF -0.04424 5.1656
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0 5885
IWRD.L iShares MSCI World UCITS ETF 0.00676 6361
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 109.02
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 0 25.04
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00177 8.942
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00067 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00431 8.79
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0 9.373
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0 4.7685
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.7525
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0 6.292
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.00001 29.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.00132 49
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00008 10147
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.00847 8.5161
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0 6.3749
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.00713 7.801
H2OA.AS iShares Global Water UCITS ETF 0.00153 23.0951
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.02375 52.99
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.03124 182.1
SHLD.L iShares Digital Security UCITS ETF 0.00018 10.064
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.0084 33.6
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF -0.30796 5.266
RBOD.L iShares Automation & Robotics UCITS ETF 0.0001 9.3775
RBOT.L iShares Automation & Robotics UCITS ETF 0.0001 13.995
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.00002 44.18
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 86.9
IWLE.DE iShares Core MSCI World UCITS ETF 0 8.5632
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.01166 6.981
SUWS.L iShares MSCI World SRI UCITS ETF 0 9.4025
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.02375 6.1926
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00021 7.393
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.00713 7.2945
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00021 8.084
LOCK.L iShares Digital Security UCITS ETF 0.00018 9.14
AGED.L iShares Ageing Population UCITS ETF 0.00395 7.5425
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0 5.521
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) -0.00003 1487
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00154 5167.5
DGIT.L iShares Digitalisation UCITS ETF 0.00256 843.803
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.05034 22.735
INFR.L iShares Global Infrastructure UCITS ETF 0 2571.75
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.02855 2419.5
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0 5.632
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.01705 4.624
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.01973 3.6905
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.01705 4.5017
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.01705 5.521
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00001 4.2675
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00557 86.56
CRPA.L iShares Global Corp Bond UCITS ETF 0.00557 5.426
CRPU.L iShares Global Corp Bond UCITS ETF 0.00557 5.8005
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00557 4.5315
OAIM OneAscent International Equity ETF 0.00000525014 32.9
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.02713 25.2615
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 25.71
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.588
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01037 7.226
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00059 4.775
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00059 34.57
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.00359 77.37
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.0006 33.052
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.01225 43.3
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.0275 72.002
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 147
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.03548 42.51
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00425 10.81
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0 10.284
L0CK.DE iShares Digital Security UCITS ETF 0.00018 8.761
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.00834 6.594
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.00358 70.035
IQQW.DE iShares MSCI World UCITS ETF 0.00666 76.172
ISWD.L iShares MSCI World Islamic UCITS ETF 0 3921
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00627 40.675
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.00066 5.395
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00249 5.841
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 83.83
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00200592 22.67
DGTL.L iShares Digitalisation UCITS ETF 0.00235 10.565
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.00352 66.73
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0 1820
36B7.DE iShares Global Corp Bond UCITS ETF 0.00557 4.2578
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00496 4.719
2B76.DE iShares Automation & Robotics UCITS ETF 0.0001 13.41
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.529
IQQX.DE iShares Asia Pacific Dividend UCITS ETF -0.00541 21.465
2B77.DE iShares Ageing Population UCITS ETF 0.00388 7.227
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02375 4281
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00021 7.792
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00363 81.09
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF -0.00113 93.18
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.04233 1167.25
2B79.DE iShares Digitalisation UCITS ETF 0.00252 10.118
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00629 42.61
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.06346 60.01
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.0306 175.1
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.01166 5.837
IWDG.L iShares Core MSCI World UCITS ETF 0 970
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 8684.5
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.00594 3435
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.00713 66.45
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00048 13.456
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.07267 51.11
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0 8.948
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.00192 6.1824
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00496 3.9705
CIE.TO iShares International Fdmtl ETF Comm -0.00001 18.63
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 0 33.7403
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.12877 17.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.00099 35.59
ISVL iShares International Developed Small Cap Value Factor ETF 0.00878 34.17
BCDF Horizon Kinetics Blockchain Development ETF 0.04 28.2627
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.05703 21.815
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0 27.746
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00015 44.079
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02133 6.301
CBUX.DE ISHS GL IN ()DLA 0.00435 5.358
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) -0.00002 5.715
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00009 70.35
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.00411 5.348
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.00225 5.656
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00436 4.9285
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.00238 6.1045
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06108 6.67
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.00282 6.272
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00496 5.2546
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.00067 5.6615
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02133 6.4605
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00328 8.6649
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00249 7.736
SFNNX Schwab Fundamental International Large Company Index Fund 0.00101859 10.36
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.00154 61.98
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 43.76
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.00001 53.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.00373 62.3
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 42.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.00767 47.95
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0 26.57
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) -0.00026 76.2
IWRD.AS iShares MSCI World UCITS ETF 0.00676 76.855
VEMPX Vanguard Extended Market Index InstlPlus 0 362.75
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00274 6.552
IWDD.AS iShares Core MSCI World UCITS ETF 0 6.1867
SWDA.MI iShares Core MSCI World UCITS ETF 0 104.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 271.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.00391 56.06
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.01 19.1669
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00081 4.1805
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