Profile
SGD BEPH BEPI FOR SDHC MRNO
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 Forestar Group Inc. Smith Douglas Homes Corp. 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 $2.41M $6.94B $6.90B $1.41B $1.03B $431.08M
Employees 0.01K 0.00K 0.00K 0.44K 0.45K 0.56K
CEO David Villarreal Jr. Sachin G. Shah Sachin G. Shah Anthony W. Oxley Gregory S. Bennett Elias Sacal Cababie
Ratings
SGD BEPH BEPI FOR SDHC MRNO
Quant Rating Score 1 1 1 4 3 2
Quant Rating Strong Sell Strong Sell Strong Sell Buy Neutral Sell
Trading
SGD BEPH BEPI FOR SDHC MRNO
Last Close $1.15 $15.92 $16.69 $27.67 $19.61 $5.435
High 52 $4.07 $18.55 $19.18 $34.38 $38.69 $12.23
Low 52 $0.23 $14.06 $14.62 $18.45 $16.62 $5.44
Price vs. 52 Week High -71.74 % -14.18 % -12.98 % -19.52 % -49.32 % -55.56 %
Price vs. 52 Week Low 400 % 13.23 % 14.16 % 49.97 % 17.99 % -0.09 %
Total Return
SGD BEPH BEPI FOR SDHC MRNO
1 Month Return -18.44 % 2.38 % 1.34 % 10.02 % 0.93 % -26.75 %
3 Month Return 5.5 % 8.37 % 12.77 % 44.49 % 4.42 % -42.3 %
6 Month Return -8 % 0.32 % 0.06 % 25.49 % -7.37 % -52.74 %
9 Month Return -52.28 % -3.16 % -3.36 % -7.3 % -41.81 % -51.41 %
YTD Return -56.93 % 0.89 % 0.18 % 6.75 % -23.52 % -46.92 %
1 Year Return 325.93 % -2.15 % -3.97 % -10.57 % -46.51 % -18.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGD BEPH BEPI FOR SDHC MRNO
Dividend Yield Percentage (TTM) - 5.81 % 5.81 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.87 % 0.24 % 0.24 % -294.5 % -0.62 % 0.02 %
Dividend Per Share (TTM) - 1.47 % 1.47 % - - -
Payout Ratio (TTM) - -457.74 % -457.74 % - 360.79 % -
Growth
SGD BEPH BEPI FOR SDHC MRNO
Asset Growth 33.41 % 24.54 % 24.54 % 12.31 %
Gross Profit Growth 10649.15 % 181.14 % 181.14 % 164.06 %
Revenue Growth - 16.63 % 16.63 % 154.65 %
Revenue 3 Year - 40.46 % 40.46 % 23943.4 %
Revenue 5 Year - 14.15 % 14.15 % -
Revenue 10 Year - 151.75 % 151.75 % -
EBIT Growth -79.81 % -18.54 % -18.54 % -972.07 %
Net Income Growth -112.08 % -336 % -336 % -6273.71 %
Net Income 3 Yeari Growth Per Share -31168.17 % -55.99 % -55.99 % -11383362.66 %
Net Income 5 Yeari Growth Per Share -31168.17 % -282.21 % -282.21 % -
Net Income 10 Yeari Growth Per Share -31168.17 % -387.77 % -387.77 % -
Operating Income Growth -116.93 % 4.34 % 4.34 % -391.47 %
Operating Cash Flow Growth (CFG) 43.1 % -31.69 % -31.69 % -157.39 %
Operating 3 Year CFG -1269.04 % 67.42 % 67.42 % -442602.58 %
Operating 5 Year CFG -1269.04 % -36.76 % -36.76 % -
Operating 10 Year CFG -1269.04 % 32.87 % 32.87 % -
EPS Growth -2119.05 % -178.13 % -178.13 % -4445.21 %
EPS Diluted Growth -2119.05 % -178.13 % -178.13 % -4445.21 %
Book Value Per Share 372.75 % 20.42 % 20.42 % -31.66 %
Share Holder 3 Year Equity Growth Per Share 586.42 % -60.8 % -60.8 % 28459604.1 %
Share Holder 5 Year Equity Growth Per Share 586.42 % 275.49 % 275.49 % -
Share Holder 10 Year Equity Growth Per Share 586.42 % -19.84 % -19.84 % -
Dividend Per Share Growth - 155.63 % 155.63 % -
Dividend 3 Year Growth Per Share - 20.9 % 20.9 % -
Dividend 5 Year Growth Per Share - 10.03 % 10.03 % -
Dividend 10 Year Growth Per Share - 61.37 % 61.37 % -
Debt Growth 49.76 % 16.67 % 16.67 % 65.16 %
Free Cash Flow Growth 17.09 % -160.49 % -160.49 % 8.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SGD BEPH BEPI FOR SDHC MRNO
Gross Profit Margin TTM 119.64 % 56.24 % 56.24 % 22.41 % 44.66 % 75.53 %
Return on Assets TTM -30.14 % -0.24 % -0.24 % 5.21 % 2.54 % -17.42 %
Return on Equity TTM -841.22 % -3.58 % -3.58 % 9.96 % 19.4 % -65.29 %
Return on Capital Employed TTM -102.39 % 2.05 % 2.05 % 6.91 % 19.44 % -8.32 %
Net Income Per EBT TTM 100 % 65.3 % 65.3 % 75.73 % 13.63 % 100.76 %
EBT Per Ebit TTM 132.3 % -22.03 % -22.03 % 106.29 % 98.71 % 257.06 %
EBIT Per Revenue TTM -579.4 % 26.9 % 26.9 % 13.09 % 19.06 % -152.91 %
Cash Flow To Debt Ratio TTM -3.81 % 3.93 % 3.93 % -47.24 % -47.89 % 0.18 %
Receivables Turnover TTM 0.75 2.22 2.22 - - 1.84
Payables Turnover TTM 0.11 2.49 2.49 - 48.07 0.4
Inventory Turnover TTM 0.58 16.58 16.58 - 2.37 19.28
Fixed Asset Turnover TTM 22.51 % 8.09 % 8.09 % 20306.58 % 6382.04 % 4.95 %
Asset Turnover TTM 3.93 % 6.26 % 6.26 % 49.46 % 99.14 % 4.4 %
Operating Cash Flow Per Share TTM -0.41 5.23 5.23 -8.1 -3.96 0.26
Free Cash Flow Per Share TTM -0.88 -12.73 -12.73 -8.13 -4.46 -14.84
Cash Per Share TTM 16.16 % 746.57 % 746.57 % 371.71 % 187.1 % 591.37 %
Operating Cash Flow Sales Ratio TTM -66.18 % 24.05 % 24.05 % -26.72 % -6.28 % 2.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 214.7 % -243.23 % -243.23 % 100.34 % 112.6 % -5767.92 %
Cash Flow Coverage Ratios TTM -3.81 % 3.93 % 3.93 % -47.24 % -47.89 % 0.18 %
Price To Free Cash Flows Ratio TTM -1.1 -1.99 -1.99 -3.4 -150.17 -6.82
Price To Operating Cash Flows Ratio TTM -2.82 4.85 4.85 -3.42 -4.96 393.14
Price Cash Flow Ratio TTM -2.82 4.85 4.85 -3.42 -4.96 393.14
Income Statement (TTM)
SGD BEPH BEPI FOR SDHC MRNO
Revenue $0B $5.88B $5.88B $1.51B $0.98B $0.73B
Gross Profit $0B $3.3B $3.3B $0.36B $0.26B $0.53B
Gross Profit Ratio 12% 56.09% 56.09% 23.8% 26.2% 72.76%
EBITDA $-0.01B $3.8B $3.8B $0.24B $0.12B $-2.38B
Net Income $-0.01B $-0.22B $-0.22B $0.2B $0.02B $-3.57B
EPS Diluted -9.32 -0.89 -0.89 4 1.81 -31.72
Balance Sheet (MRQ)
SGD BEPH BEPI FOR SDHC MRNO
Long Term Debt $0B $29.79B $29.79B $0.72B $0.01B $7.85B
Total Liabilities $0.01B $58.35B $58.35B $1.25B $0.07B $16.66B
Total Equity $0B $36.46B $36.46B $1.6B $0.4B $5.21B
Total Investments $0B $6.16B $6.16B $0B $0.01B $0.59B
Total Debt $0.01B $35.55B $35.55B $0.72B $0.01B $11.38B
Total Assets $0.01B $94.81B $94.81B $2.84B $0.48B $21.87B
Cash Flow Statement (TTM)
SGD BEPH BEPI FOR SDHC MRNO
Net Income $-0.01B $-0.01B $-0.01B $0.2B $0.11B $-3.5B
Inventory $0B $0B $0B $0B $-0.05B $-0.01B
Dividends Paid $0B $-1.06B $-1.06B $0B $-0.04B $0B
Operating Cash Flow $-0B $1.27B $1.27B $-0.16B $0.02B $-0.09B
Capital Expenditure $-0B $-3.73B $-3.73B $-0B $-0B $-1.33B
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ETFs With Exposure to SGD
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.01289 91.48
IEMG iShares Core MSCI Emerging Markets ETF 0.00006 62.09
IEFA iShares Core MSCI EAFE ETF -0.00001 85.51
VTI Vanguard Total Stock Market Index Fund 0 318.2
IXUS iShares Core MSCI Total International Stock ETF 0.01321 79.83
HEFA iShares Currency Hedged MSCI EAFE ETF -0.01254 38.745
SCZ iShares MSCI EAFE Small-Cap ETF 0.02375 75.57
ACWI iShares MSCI ACWI ETF 0.00624 133.44
SCHF Schwab International Equity ETF 0.0090009 22.71
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0427 85.87
ACWF iShares MSCI Global Multifactor ETF 0.00741 32.7935
SCHE Schwab Emerging Markets Equity ETF 0.00783172 31.45
EFAV iShares MSCI EAFE Min Vol Factor ETF -0.00008 84.91
IGF iShares Global Infrastructure ETF 0.01645 60.35
EPP iShares MSCI Pacific ex Japan ETF 0.15493 51.55
XT iShares Exponential Technologies ETF 0.00008 68.2
IDV iShares International Select Dividend ETF 0.00175 36.56
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0001 43
EFV iShares MSCI EAFE Value ETF 0.02248 66.96
EWS iShares MSCI Singapore ETF 0 28.1
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.00142043 34.44
ACWV iShares MSCI Global Min Vol Factor ETF 0.02333 119.41
IFGL iShares International Developed Real Estate ETF 0.12428 23.11
ACWX iShares MSCI ACWI ex U.S. ETF 0.01287 62.74
EFG iShares MSCI EAFE Growth ETF 0.01597 110.98
BLOK Amplify Transformational Data Sharing ETF 0.02 59.52
AIA iShares Asia 50 ETF 0.03805 84.8617
SCHC Schwab International Small-Cap Equity ETF 0.00407652 44.25
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF -0.00775 36.4273
IEUS iShares MSCI Europe Small-Cap ETF 0.00024 66.69
IQDF FlexShares International Quality Dividend Index Fund 0.0001 28.22
VXF Vanguard Extended Market Index Fund 0 205.82
REET iShares Global REIT ETF 0.0568 25.58
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00401 218.873
IMTM iShares MSCI Intl Momentum Factor ETF 0.01161 46.54
FNDF Schwab Fundamental International Large Company Index ETF 0.00103658 42.03
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.61
IPAC iShares Core MSCI Pacific ETF 0 72.25
FILL iShares MSCI Global Energy Producers ETF 0.00005 25.2738
IXG iShares Global Financials ETF 0.012 115.49
JETS U.S. Global Jets ETF 0.02 26.31
GCOW Pacer Global Cash Cows Dividend ETF 0 40.15
GVAL Cambria Global Value ETF 0.06 28.83
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00224 41
DVYE iShares Emerging Markets Dividend ETF 0.00006 29.75
AFTY Pacer CSOP FTSE China A50 ETF 0.01 16.2826
BLES Inspire Global Hope ETF 0.00000105129 42.09
DVYA iShares Asia/Pacific Dividend ETF 0.15607 42.36
ECNS iShares MSCI China Small-Cap ETF 0.00006 37.87
ESGD iShares ESG Aware MSCI EAFE ETF 0.00779 90.8
ESGG FlexShares STOXX Global ESG Select Index Fund -0.0001 193.893
FNDC Schwab Fundamental International Small Company Index ETF 0.00399335 43.93
FYLD Cambria Foreign Shareholder Yield ETF 0.03 31.03
GQRE FlexShares Global Quality Real Estate Index Fund -0.0004 61.2298
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF -0.01708 36.995
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.03 35.76
IDEV iShares Core MSCI International Developed Markets ETF 0.01482 78.34
IGRO iShares International Dividend Growth ETF 0.00001 79.06
IMOM Alpha Architect International Quantitative Momentum ETF 2.04 34.6083
INTF iShares Edge MSCI Multifactor Intl ETF 0.03153 35.33
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.0005 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0001 33.28
IQLT iShares MSCI Intl Quality Factor ETF 0.01844 43.14
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01892 40.31
ISZE iShares MSCI Intl Size Factor ETF 0.00376 25.4804
IVAL Alpha Architect International Quantitative Value ETF -0.14 29.7552
IVLU iShares Edge MSCI Intl Value Factor ETF 0.01293 34.89
IXP iShares Global Comm Services ETF 0.00247 118.64
TOK iShares MSCI Kokusai ETF 0.00953 131.387
URTH iShares MSCI World ETF 0.00674 175.88
VEGI iShares MSCI Global Agriculture Producers ETF 0.01928 40.36
WPS iShares International Developed Property ETF 0.03812 26.965
SDG iShares MSCI Global Impact ETF 0.00933 81.0666
ECOW Pacer Emerging Markets Cash Cows 100 ETF -0.01 23.8522
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 35.46
XMI.TO iShares MSCI Min Vol EAFE Index ETF 0.05 44.42
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0.05 30.38
XMW.TO iShares MSCI Min Vol Global Index ETF 0.02 57.82
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0 32.94
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.0026 22.6
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0 23.8
CGR.TO iShares Global Real Estate Index ETF 0.03 30.91
CWW.TO iShares Global Water Index ETF 0 64.5
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.01 39.6
XWD.TO iShares MSCI World Index ETF 0 103.53
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.02 37.64
PTIN Pacer Trendpilot International ETF 0.01 29.745
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0008 31.53
WWJD Inspire International ESG ETF 0.00557816 34.94
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.03 31.635
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02 43.82
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
IVES Wedbush ETFMG Global Cloud Technology ETF 0 28.34
GSID Goldman Sachs MarketBeta International Equity ETF 0 65.5802
GSUS Goldman Sachs MarketBeta US Equity ETF 0 89.29
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 52.2594
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.02201 74.09
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 28.8
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.02 28.28
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.02 64.13
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.01 29.76
GBAL.TO iShares ESG Balanced ETF Portfolio 0 55.27
GCNS.TO iShares ESG Conservative Balanced ETF Port 0 47.25
GEQT.TO iShares ESG Equity ETF Portfolio 0 72.03
GGRO.TO iShares ESG Growth ETF Portfolio 0 63.26
BLDG Cambria Global Real Estate ETF 1.15 26.05
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.01 43.19
SCHY Schwab International Dividend Equity ETF 0.00553651 28.04
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.03 21.8814
2B7F.DE iShares Automation & Robotics UCITS ETF 0.00011 8.716
2B7J.DE iShares MSCI World SRI UCITS ETF 0.00331 8.591
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.0047 7.537
AYEP.DE iShares Asia Property Yield UCITS ETF 0.27496 4.6825
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.01171 32.37
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00775 104.585
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.00105 14.218
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00389 101.06
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 62.6
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.00153 64.96
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00529 78.25
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) -0.00001 77.866
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 86.71
VTSAX Vanguard Total Stock Market Index Fund 0 154.83
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.0519 24.34
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) -0.0001 13.2025
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7509
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.00331 11.515
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00026 15.4706
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00044 3014
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.0155 9.028
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.0155 8.3846
IAPD.MI iShares Asia Pacific Dividend UCITS ETF 0.12151 22.645
IEMB.MI iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 0 77.76
RBOT.MI iShares Automation & Robotics UCITS ETF 0.00011 13.05
INFR.MI iShares Global Infrastructure UCITS ETF 0.00726 29.78
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.13471 218.3
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00375 9.8255
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0.01678 4.7795
IAPD.L iShares Asia Pacific Dividend UCITS ETF 0.12151 1961.5
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.27496 22.9225
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00648 83.545
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 101.41
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0054 5549
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0 53.185
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.00692 6.597
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00331 7.704
SHLG.L iShares Digital Security UCITS ETF 0.02405 8.157
SUWG.L iShares MSCI World SRI UCITS ETF 0.00331 7.444
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0 7.69
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.6
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.0155 7.624
IQQI.DE iShares Global Infrastructure UCITS ETF 0.00726 29.81
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00815 9.834
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00149 52.265
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 156.1
VITSX Vanguard Total Stock Market Index Fund 0 154.86
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 32.4
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02408 5.8048
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00648 6184
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00375 7.274
IWRD.L iShares MSCI World UCITS ETF 0 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00775 122.36
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 0.00002 26.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00375 8.88
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00389 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF -0.01282 9.901
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00815 10.412
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.0519 4.96925
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.7745
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0 6.672
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.06474 31.855
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.00371 53.44
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00371 11169
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03149 5418
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0 9.7119
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00331 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.00331 8.182
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01074 6.9191
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03149 8.34
H2OA.AS iShares Global Water UCITS ETF 0.00154 24.15
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.04047 65.83
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.13471 218.6
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.00105 16.64
SHLD.L iShares Digital Security UCITS ETF 0.02405 10.995
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.01171 37.91
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.12411 6.2248
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00247 6787
RBOD.L iShares Automation & Robotics UCITS ETF 0.00011 10.2
RBOT.L iShares Automation & Robotics UCITS ETF 0.00011 15.27
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.11205 51.83
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 98.34
IWLE.DE iShares Core MSCI World UCITS ETF 0.00775 9.2526
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0 6.795
SESW.SW iShares MSCI World SRI UCITS ETF 0.00331 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.00331 10.0575
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.04047 7.662
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00451 8.429
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0 7.853
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00029 9.4845
LOCK.L iShares Digital Security UCITS ETF 0.02405 9.9865
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00692 3906
AGED.L iShares Ageing Population UCITS ETF 0.00864 8.995
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.0519 6.029
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.02513 3936.5
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.27496 1697
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00153 5625
DGIT.L iShares Digitalisation UCITS ETF 0.0149 852
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.0519 24.37
INFR.L iShares Global Infrastructure UCITS ETF 0.00726 2580.25
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.02796 50.72
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.07916 2805.5
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.0519 5.9405
IAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.01678 80.94
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0 4.613
CORC.SW iShares Global Corp Bond UCITS ETF 0.00531 4.6959
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.02039 3.9123
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0 4.5083
JPEA.L iShares J.P. Morgan $ EM Bond UCITS ETF -0.00001 6.193
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.713
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.4255
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00529 91.48
CRPA.L iShares Global Corp Bond UCITS ETF 0.00529 5.851
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 0 6739.5
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.6984
CRPU.L iShares Global Corp Bond UCITS ETF 0.00529 6.083
EMHG.L iShares J.P. Morgan $ EM Bond UCITS ETF -0.00001 3.791
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00529 4.636
OAIM OneAscent International Equity ETF 1.41064 39.04
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.06021 27.27
EFRA iShares Environmental Infrastructure and Industrials ETF 0.00552 34.4077
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 25.305
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0 977.375
AGES.L iShares Ageing Population UCITS ETF 0.00864 659.875
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 7.8025
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.7755
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.355
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00044 5.5895
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00044 40.72
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.00247 78.35
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00044 34.797
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0 45.56
3SUD.DE iShares J.P. Morgan $ EM Bond UCITS ETF 0 5.0296
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.01678 69.212
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 156.11
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.11205 44.295
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) -0.01282 11.278
IDWR.L iShares MSCI World UCITS ETF 0 88.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00815 11.508
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.13471 16157
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.015
L0CK.DE iShares Digital Security UCITS ETF 0.02405 8.525
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0 6.572
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0054 74.95
IQQW.DE iShares MSCI World UCITS ETF 0 76.056
ISWD.L iShares MSCI World Islamic UCITS ETF 0.00371 3936
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00692 45.1
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.00399 5.091
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.0155 6.2065
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.8935
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 84.14
IDIN.L iShares Global Infrastructure UCITS ETF 0.00726 34.85
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00200592 27.83
DGTL.L iShares Digitalisation UCITS ETF 0.0149 11.51
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.00692 4.881
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.00371 53.16
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.0054 64.05
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00153 75.95
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00375 7.694
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.0519 1801.5
IDAP.L iShares Asia Pacific Dividend UCITS ETF 0.12151 26.47
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00529 67.74
IEMB.L iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 0 91.07
36B7.DE iShares Global Corp Bond UCITS ETF 0.00529 4.3057
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01521 4.85775
2B76.DE iShares Automation & Robotics UCITS ETF 0.00011 13.05
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.792
IQQX.DE iShares Asia Pacific Dividend UCITS ETF 0.12151 22.615
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00044 4.7786
2B77.DE iShares Ageing Population UCITS ETF 0.00864 7.613
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.04047 65.825
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.11205 3836.5
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.04047 4873
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00029 8.1
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00247 91.68
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00389 101.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.372
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.00105 1231.5
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00044 4.13775
2B79.DE iShares Digitalisation UCITS ETF 0.0149 9.834
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00375 8.397
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00692 52.75
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.01678 59.925
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.13471 186.56
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7854
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.02402 5.8825
IWDG.L iShares Core MSCI World UCITS ETF 0.00775 1055
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00775 9056
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.02796 3754
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.03125 569.25
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03149 73.2
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01074 7.353
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00026 13.222
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.04047 56.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00815 8.9
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.01021 7.4565
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.00331 11.514
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01521 4.11
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00775 104.59
RBTX.L iShares Automation & Robotics UCITS ETF 0.00011 1130.5
CIE.TO iShares International Fdmtl ETF Comm 0 18.63
IWTR iShares MSCI Water Management Multisector ETF 0.46227 34.1063
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 0 33.7403
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.27496 19.574
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0 35.59
ISVL iShares International Developed Small Cap Value Factor ETF 0.00897 44.245
BCDF Horizon Kinetics Blockchain Development ETF 0.25 31.2
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.0519 20.805
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0 27.746
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.04 18.05
PPIE Putnam Panagora ESG International Equity ETF 0.01 27.28
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00741 49.9949
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00298 6.133
CBUX.DE ISHS GL IN ()DLA 0.00726 5.278
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.03149 5.591
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00648 71.4
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.01013 5.415
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.0048 6.073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02408 4.9585
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.00216 7.2825
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01074 7.2989
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.00456 7.1494
ASIG.AS iShares $ Asia Investment Grade Corp Bond UCITS ETF 0 5.3361
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01521 5.4326
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.00399 5.9586
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00298 7.018
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.0047 8.9028
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.0155 8.9307
SFNNX Schwab Fundamental International Large Company Index Fund 0.00101859 13.15
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.00153 65
BINC Blackrock Etf Trust II - Flexible Income ETF -0.00007 53.13
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 53.1734
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 57.21
IAA.AX iShares Asia 50 ETF (AU) 0.07 127.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.87
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.78
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.01 44.2
IVE.AX iShares MSCI EAFE ETF (AU) 0.01 138.56
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 50.81
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0 28.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) -0.00011 81.85
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.02796 43.3316
IWRD.AS iShares MSCI World UCITS ETF 0 76.11
VEMPX Vanguard Extended Market Index InstlPlus 0 385.22
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00354 6.305
SCWS.SW iShares MSCI World SRI UCITS ETF 0.00312 6.84
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0 8.661
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01521 4.3076
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01521 4.58
IWDD.AS iShares Core MSCI World UCITS ETF 0.00775 6.8666
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.00002 6.344
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03149 7.264
SWDA.MI iShares Core MSCI World UCITS ETF 0.00775 104.6
AIRL Themes Airlines ETF 1.02 35.27
CZAR Themes Natural Monopoly ETF 0 31.9857
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 290.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.02182 61.4952
STXI EA Series Trust 0.01 29.3991
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.04 21.8002
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.00925
BIDD BlackRock ETF Trust 0.06151 27.207
WAR U.S. Global Technology and Aerospace & Defense ETF -2.99 23.345
WSML iShares MSCI World Small-Cap ETF 0.02009 29.6527
TURF T. Rowe Price Natural Resource ETF 0.407842 26.7436
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