| VEA |
Vanguard Developed Markets Index Fund |
0.03915 |
68.37 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.03156 |
92.14 |
| EWC |
iShares MSCI Canada ETF |
0.44946 |
56.27 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0006 |
48.57 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.03076 |
80.15 |
| VT |
Vanguard Total World Stock Index Fund |
0.01104 |
147.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.01106 |
147.41 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02826 |
82.15 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.32971 |
156.73 |
| PID |
Invesco International Dividend Achievers ETF |
0.435796 |
23.25 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.03581 |
72.95 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.414662 |
50.23 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.412 |
35.98 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07137 |
239.39 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.10199 |
52.38 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.11 |
46.16 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
71.6 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.145332 |
46.39 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.003686 |
73.07 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.21911 |
95.45 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.162642 |
39.55 |
| CGW |
Invesco S&P Global Water Index ETF |
2.555 |
67.13 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0323834 |
44.24 |
| FIW |
First Trust Water ETF |
0.000001 |
114.11 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.133609 |
49.29 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.04444 |
89.23 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.124 |
59.4 |
| IGRO |
iShares International Dividend Growth ETF |
0.04935 |
88.8 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.13193 |
25.4804 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.04 |
42.125 |
| PHO |
Invesco Water Resources ETF |
0.785503 |
73.26 |
| PIO |
Invesco Global Water ETF |
4.00373 |
47.3759 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.485 |
54.45 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.400885 |
40.04 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0229 |
101.11 |
| TOK |
iShares MSCI Kokusai ETF |
0.01372 |
142 |
| URTH |
iShares MSCI World ETF |
0.01286 |
191.84 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.07 |
26.54 |
| XCG.TO |
iShares Canadian Growth Index ETF |
1.05319 |
67.69 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.40706 |
52.73 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
1.24604 |
55.93 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
4.88919 |
64.49 |
| CWW.TO |
iShares Global Water Index ETF |
3.42819 |
67.11 |
| XEN.TO |
iShares Jantzi Social Index ETF |
0.88972 |
49.96 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.24134 |
42.65 |
| XMD.TO |
iShares S&P/TSX Completion Index ETF |
2.17156 |
58.49 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.35305 |
67.11 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.39183 |
70.36 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.49 |
58.85 |
| FDEV |
Fidelity International Multifactor ETF |
0.28 |
37.29 |
| AVDE |
Avantis International Equity ETF |
0.06 |
90.43 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0129689 |
122.94 |
| BKIE |
BNY Mellon International Equity ETF |
0.06 |
100.12 |
| XCSR.TO |
iShares ESG Advanced MSCI Canada Index ETF |
0.73634 |
102.89 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.98436 |
40.13 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0305828 |
41.5 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01252 |
113.22 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0123 |
110.005 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
2.40512 |
66.47 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01128 |
95.09 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01261 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01781 |
146.68 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01213 |
148.54 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
1.02943 |
30.652 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01213 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01213 |
172.47 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06669 |
14.565 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.09 |
59.3 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01366 |
8276 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.38179 |
9.2875 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.63 |
31.92 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00551 |
10.695 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1318 |
58.04 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01261 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01781 |
169.86 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01781 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01781 |
127.68 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01364 |
10.61 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.33985 |
58.93 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.01 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01781 |
124.27 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.02826 |
176.61 |
| AVSD |
Avantis Responsible International Equity ETF |
0.08 |
80.2682 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0463415 |
37.71 |
| DFIS |
Dimensional International Small Cap ETF |
0.00048019 |
36.22 |
| DIHP |
Dimensional International High Profitability ETF |
0.110971 |
34.28 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05694 |
6734 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01517 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01509 |
134.68 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00445 |
9.555 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01497 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.06669 |
10.836 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01637 |
11.369 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01401 |
12273 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.16577 |
7.3436 |
| H2OA.AS |
iShares Global Water UCITS ETF |
2.40512 |
24.8966 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01996 |
128.62 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.47739 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01509 |
10.039 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01261 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01261 |
139.26 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.51619 |
5782 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.64 |
2779 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.106067 |
46.05 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
3.2995 |
36.2623 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.10272 |
8.309 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04138 |
85.83 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11307 |
49.07 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01781 |
142.74 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.32971 |
38.55 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.03076 |
49.81 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06443 |
12.23 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01637 |
12.612 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03915 |
22.01 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01708 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01258 |
81.818 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.06212 |
4408 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.38179 |
6.7925 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.42223 |
242.6 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01213 |
126.24 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02093 |
9455 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0006 |
19.42 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.47739 |
21115 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.50042 |
288.43 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01261 |
101.88 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04089 |
102.07 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01492 |
109.97 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01213 |
129.24 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.21911 |
46.52 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02826 |
44.16 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01509 |
1154.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01509 |
9855 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01261 |
111.86 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01104 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.03915 |
21.97 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01361 |
9.558 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.0597 |
33.67 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.05264 |
39.01 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0253026 |
36.04 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01213 |
145.02 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04137 |
77.36 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.13333 |
6.175 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.29159 |
5.566 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.16577 |
7.73 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.04683 |
8.18 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.25904 |
9.9279 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.784632 |
78.32 |
| IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
3.42006 |
66.56 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.03915 |
34.4 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0006 |
29.14 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.04 |
60.65 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0134 |
149.09 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02645 |
62.55 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02686 |
65.62 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.03076 |
113.46 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01285 |
122.68 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0148 |
88.24 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01213 |
145.04 |
| KSEA |
KraneShares Trust |
0 |
27.67 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01465 |
81.845 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0129 |
7.5204 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01464 |
113.24 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.23795 |
69.0603 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01104 |
301.4 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02826 |
176.65 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.074058 |
31.9329 |
| ILOW |
AB Active ETFs, Inc. |
1.53251 |
44.84 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.25805 |
4.2015 |
| DXIV |
Dimensional ETF Trust |
0.013986 |
71.315 |
| IQSZ |
|
0.056386 |
29.2393 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01213 |
132.5 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.11 |
54.0239 |