Profile
PDD AMZN BABA MELI SE ORLY
Company Name PDD Holdings Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. Sea Limited O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $171.15B $2,439.17B $288.01B $123.23B $105.10B $87.55B
Employees 23.47K 1.56M 124.32K 84.21K 80.70K 93.42K
CEO Lei Chen Andrew R. Jassy Yongming Wu Marcos Eduardo Galperín Xiaodong Li Brad W. Beckham
Ratings
PDD AMZN BABA MELI SE ORLY
Quant Rating Score 4 3 4 3 2 2
Quant Rating Buy Neutral Buy Neutral Sell Sell
Trading
PDD AMZN BABA MELI SE ORLY
Last Close $122.22 $229.12 $122.23 $2413.43 $182.91 $104.05
High 52 $154.27 $242.06 $147.57 $2613.63 $188.29 $1441.48
Low 52 $88.35 $167.32 $79.62 $1666 $76.91 $87.72
Price vs. 52 Week High -20.78 % -5.35 % -17.17 % -7.66 % -2.86 % -92.78 %
Price vs. 52 Week Low 38.34 % 36.94 % 53.52 % 44.86 % 137.82 % 18.62 %
Total Return
PDD AMZN BABA MELI SE ORLY
1 Month Return 4.68 % -1.58 % 0.07 % 2.54 % 13.79 % 6.9 %
3 Month Return 24.88 % 11.92 % 4.7 % -5.38 % 10.91 % -92.34 %
6 Month Return 7.5 % 8.09 % -7.76 % 13.74 % 43.72 % -92.43 %
9 Month Return 23.7 % 11.36 % 41.16 % 18.03 % 58.08 % -91.64 %
YTD Return 26.01 % 4.44 % 44.16 % 41.93 % 72.39 % -91.23 %
1 Year Return 37.06 % 34.15 % 53.52 % 20.96 % 125.15 % -90.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PDD AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) - - 1.48 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.13 % 1.29 % 10.1 % 55.69 % 2.56 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Profitability
PDD AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 59.73 % 45.73 % 39.95 % 45.87 % 44 % 51.4 %
Return on Assets TTM 18.69 % 10.35 % 7.21 % 6.23 % 3.67 % 15.32 %
Return on Equity TTM 33.75 % 23.84 % 13.33 % 43.06 % 10.9 % -179.55 %
Return on Capital Employed TTM 29.55 % 15.38 % 10.29 % 26.48 % 8.7 % 46.36 %
Net Income Per EBT TTM 83.44 % 85.19 % 80.6 % 75.9 % 69.2 % 78.72 %
EBT Per Ebit TTM 120.63 % 108.81 % 114.56 % 91.23 % 120.76 % 93.55 %
EBIT Per Revenue TTM 24.47 % 11.37 % 14.14 % 12.3 % 5.85 % 19.22 %
Cash Flow To Debt Ratio TTM 1034.22 % 90.44 % 65.9 % 68.91 % 85.93 % 34.99 %
Receivables Turnover TTM 31.25 11.67 7.72 1.79 3.25 31.01
Payables Turnover TTM 1.75 3.7 - 3.37 31.26 1.21
Inventory Turnover TTM - 8.91 31.68 30.05 58.1 1.54
Fixed Asset Turnover TTM 6261.06 % 176.45 % 489.97 % 695.81 % 796.91 % 204.83 %
Asset Turnover TTM 75.91 % 98.22 % 55.22 % 73.13 % 75.15 % 108.23 %
Operating Cash Flow Per Share TTM 83.61 11.39 8.84 157.8 6.04 3.39
Free Cash Flow Per Share TTM 83.61 1.27 3.54 142.18 5.93 2.07
Cash Per Share TTM 26186.33 % 876 % 2315.64 % 22727.18 % 1427.48 % 23.18 %
Operating Cash Flow Sales Ratio TTM 28.9 % 18.08 % 16.41 % 33.2 % 19.89 % 16.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 11.13 % 40.02 % 90.1 % 98.2 % 60.93 %
Cash Flow Coverage Ratios TTM 1034.22 % 90.44 % 65.9 % 68.91 % 85.93 % 34.99 %
Price To Free Cash Flows Ratio TTM 10.55 180.93 32.54 17.1 30.02 49.41
Price To Operating Cash Flows Ratio TTM 10.55 20.08 12.63 15.4 29.36 30.39
Price Cash Flow Ratio TTM 10.55 20.08 12.63 15.4 29.36 30.39
Income Statement (TTM)
PDD AMZN BABA MELI SE ORLY
Revenue $393.84B $637.96B $996.35B $20.78B $16.82B $16.71B
Gross Profit $239.94B $311.67B $398.06B $9.28B $7.21B $8.55B
Gross Profit Ratio 60.92% 48.85% 39.95% 44.68% 42.84% 51.2%
EBITDA $109.13B $123.82B $182.67B $3.06B $1.21B $3.73B
Net Income $112.43B $59.25B $130.11B $1.91B $0.44B $2.39B
EPS Diluted 76 5.53 54 37.69 0.73 2.71
Balance Sheet (MRQ)
PDD AMZN BABA MELI SE ORLY
Long Term Debt $3.19B $130.9B $225.79B $3.82B $2.54B $7.5B
Total Liabilities $191.72B $338.92B $714.12B $20.85B $14.15B $16.26B
Total Equity $313.31B $285.97B $1090.11B $4.35B $8.48B $-1.37B
Total Investments $273.79B $22.42B $849.59B $6.22B $8.91B $0.09B
Total Debt $10.61B $130.9B $248.35B $8.81B $4.12B $7.92B
Total Assets $505.03B $624.89B $1804.23B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
PDD AMZN BABA MELI SE ORLY
Net Income $112.43B $59.25B $130.11B $1.91B $0.44B $2.39B
Inventory $0B $-1.88B $0B $-0.11B $-0.03B $-0.4B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $121.93B $115.88B $163.51B $7.92B $3.28B $3.05B
Capital Expenditure $-0.97B $-83B $-85.97B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to PDD
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.96236 49.91
QQQ Invesco QQQ Trust 0.483 573.49
VWO Vanguard Emerging Markets Stock Index Fund 0.87197 51.49
IEMG iShares Core MSCI Emerging Markets ETF 0.82509 62.15
IXUS iShares Core MSCI Total International Stock ETF 0.24373 79.89
MCHI iShares MSCI China ETF 3.14671 60.02
VEU Vanguard FTSE All-World ex-US Index Fund 0.26946 69.4
VT Vanguard Total World Stock Index Fund 0.08949 133.98
ACWI iShares MSCI ACWI ETF 0.1012 133.68
TQQQ ProShares UltraPro QQQ 0.26389 91.04
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.08436 85.96
ACWF iShares MSCI Global Multifactor ETF 0.32294 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.24218 71.4
SCHE Schwab Emerging Markets Equity ETF 1.07809 31.47
EEV ProShares UltraShort MSCI Emerging Markets 0.96236 11.76
QLD ProShares Ultra QQQ 0.349947 125.74
AEMD Aethlon Medical, Inc. 0.959343 1.59
CWI SPDR MSCI ACWI ex-US ETF 0.274642 33.68
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.67 38.52
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.324671 34.34
GXC SPDR S&P China ETF 2.58867 96.39
ACWX iShares MSCI ACWI ex U.S. ETF 0.28643 62.8
CQQQ Invesco China Technology ETF 8.263 51.71
SPEM SPDR Portfolio Emerging Markets ETF 0.829385 44.47
CHIQ Global X MSCI China Consumer Discretionary ETF 9.11 22.51
QYLD Global X NASDAQ 100 Covered Call ETF 0.47 16.69
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.05712 63.05
BKF iShares MSCI BIC ETF 1.88099 42.81
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.44 213.855
ECON Columbia Emerging Markets Consumer ETF 1.3 24.76
KWEB KraneShares CSI China Internet ETF 7.67 37.47
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.7701 60.51
PXH Invesco FTSE RAFI Emerging Markets ETF 0.391 24.31
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.74 42.92
MOTI VanEck Morningstar International Moat ETF 0 36.2949
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.08 136.81
GMF SPDR S&P Emerging Asia Pacific ETF 1.0637 131.145
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.83 23.38
PGJ Invesco Golden Dragon China ETF 10.414 30.32
FNI First Trust Chindia ETF 7.26 43.5369
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.121 219.39
EEMA iShares MSCI Emerging Markets Asia ETF 1.19687 85.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.24 85.03
IBUY Amplify Online Retail ETF 0.77 73.33
FFTY Innovator IBD 50 ETF 0.49 34.47
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.971 38.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.837539 28.915
ESGE iShares ESG Aware MSCI EM ETF 0.6289 40.53
FTLS First Trust Long/Short Equity ETF 0.18 67.95
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.22322 98.42
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.11 74.0059
XNTK SPDR NYSE Technology ETF 3.14309 242.82
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.82982 35.69
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.29509 53.64
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.03999 39.49
AADR AdvisorShares Dorsey Wright ADR ETF 1.67 81.885
AFTY Pacer CSOP FTSE China A50 ETF 0.7 16.2826
BICK First Trust BICK Index Fund 0.8 27.93
CLIX ProShares Long Online/Short Stores ETF 2.47362 55.26
CN Xtrackers MSCI All China Equity ETF 2.62367 23.67
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.248715 38.3293
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.03034 38.92
FLAX Franklin FTSE Asia ex Japan ETF 1.1 27.13
FLCH Franklin FTSE China ETF 3.09 23.72
FPXI First Trust International Equity Opportunities ETF 4.26 58.695
FTHI First Trust BuyWrite Income ETF 0.03 23.27
ICVT iShares Convertible Bond ETF 0.26199 93.79
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.24 21.66
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.496 22.395
PTNQ Pacer Trendpilot 100 ETF 0.47 74.0941
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.89088 64.06
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 2.1 98.8641
FDNI First Trust Dow Jones International Internet ETF 4.92 34.97
EBIZ Global X E-commerce ETF 4.37 33.3504
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.13 23.435
VETS Pacer Military Times Best Employers ETF 1.35 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 48.65
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.81 33.13
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 0.06 31.27
XEM.TO iShares MSCI Emerging Markets Index ETF 0.96 37.93
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.47 58.45
VWILX Vanguard World Fund - Vanguard International Growth Fund 1.84 119.2
VHGEX Vanguard Global Equity Fund Investor Shares 0.36239 41.05
VWIGX Vanguard International Growth Fund 1.84 37.47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.078279 72.32
BOUT Innovator IBD Breakout Opportunities ETF 0.27 37.95
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 1.25 46.0966
JHEM John Hancock Multifactor Emerging Markets ETF 1.45 30.04
KALL KraneShares MSCI All China Index ETF 0 22.2833
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 0.6979 28.08
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.54 26.78
PLAT WisdomTree Growth Leaders Fund 0.014777 30.4929
ONLN ProShares Online Retail ETF 2.86173 56.72
VSGX Vanguard ESG International Stock ETF 0.33643 67.655
SLT Pacer Salt High truBeta US Market ETF 1.35 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.35 32
FDEM Fidelity Emerging Markets Multifactor ETF 1.57 28.94
AVEM Avantis Emerging Markets Equity ETF 0.81 71.26
OGIG O'Shares Global Internet Giants ETF 2.41 54.015
XBUY Amplify International Online Retail ETF 1.82 32.6255
BUYZ Franklin Disruptive Commerce ETF 0.53 42.345
RESE WisdomTree Emerging Markets ESG Fund 0.0078533 27.7991
BKEM BNY Mellon Emerging Markets Equity ETF 0.76 68.945
JIG JPMorgan International Growth ETF 0.3 72.055
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.77 52.13
VIRS Pacer BioThreat Strategy ETF 1.35 40.025
BRIG.L BlackRock Income and Growth Investment Trust plc 1.95 211
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 32.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.57
XEQT.TO iShares Core Equity ETF Portfolio 0.04 37.43
XGRO.TO iShares Core Growth ETF Portfolio 0.03 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.87
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.62 24.5
FRCH.L Franklin FTSE China UCITS ETF 3.11 23.55
KEJI Global X China Innovation ETF 2.8 10.88
DFAE Dimensional Emerging Core Equity Market ETF 0.784513 30.06
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.91 21.2172
QQQM Invesco NASDAQ 100 ETF 0.482 236.1
GINN Goldman Sachs Innovate Equity ETF 0.24 70.3232
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.47 28.37
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.98 21.14
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.45 44.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.46157 44.6619
6PSK.DE Invesco FTSE RAFI Emerging Markets UCITS ETF 0.3713 9.034
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.81348 32.41
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.58251 5.994
EGV2.DE Lyxor Smart Overnight Return 0.0135718 102.291
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.95375 40.321
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05557 32.07
IQQ9.DE iShares BRIC 50 UCITS ETF 4.87199 21.815
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10141 87.58
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0311 28.04
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.91783 63.28
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09349 136.82
RTL The Necessity Retail REIT, Inc. 0.08 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4817 38.64
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09349 158.86
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09349 155.94
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10141 7549
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.4861 1348.8
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.82034 3020.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.106205 269.87
AEMD.L Amundi Index Solutions - Amundi Index MSCI Emerging Markets 0.959343 4739
AEME.L Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 0.959343 84.86
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 1.19122 213.47
EMAD.L SPDR MSCI EM Asia UCITS ETF 1.20282 92.42
EMRD.L SPDR MSCI Emerging Markets UCITS ETF 0.975206 75.95
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4831 71.195
FEMS.L Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF 1.57234 4.0375
FLXC.L Franklin FTSE China UCITS ETF 3.11 31.685
FREM.L Franklin LibertyQ Emerging Markets UCITS ETF 1.01 32.3325
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.95375 46.82
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10141 101.67
JREA.L JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF 0.774751 28.0975
LCAL.L Lyxor MSCI EM Asia Ucits ETF 0.868157 10.241
LCAS.L Lyxor MSCI EM Asia Ucits ETF 0.868157 13.796
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.2708 68.05
PRAM.L Amundi Index Solutions - Amundi Prime Emerging Markets UCITS ETF 1.00203 22.1325
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.98802 124.245
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.91783 73.41
XCS6.L Xtrackers MSCI China UCITS ETF 3.15188 19.675
XEMD.L Xtrackers MSCI Emerging Markets UCITS ETF 0.958952 8.8775
XMMS.L Xtrackers MSCI Emerging Markets UCITS ETF 0.958952 5030
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.484185 40.415
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 55.87
ISHP First Trust S-Network Global E-Commerce ETF 1.79 40.912
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.092906 40.9556
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.47 15.73
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.48 31.5383
VTSNX Vanguard Total Intl Stock Idx Fund 0.24 153.35
UMMA Wahed Dow Jones Islamic World ETF 1.01 26.5244
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.68966 34.22
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 1.08059 33.82
AVSE Avantis Responsible Emerging Markets Equity ETF 0.69 60.5099
DEHP Dimensional Emerging Markets High Profitability ETF 2.54915 29.32
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.684554 30.87
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.5414 46.2788
QQMG Invesco ESG NASDAQ 100 ETF 0.27 39.37
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.484185 48.25
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 5.89556 43.03
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.48388 197.16
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.8675 6.7715
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.8675 6.715
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.58251 6.172
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.36377 113.345
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.36377 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.536731 129.635
CTEC.AS iShares MSCI China Tech UCITS ETF 6.87635 5.1365
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 1.32636 65.61
BRIC.SW iShares BRIC 50 UCITS ETF 4.87199 25.605
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 1.19122 214
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.81348 37.9
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.95681 42.78
XMME.L Xtrackers MSCI Emerging Markets UCITS ETF 0.958952 67.79
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.4861 13.938
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.36377 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.536731 9.6112
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.536731 14.175
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.43 25.865
AEME.PA Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 0.959343 73.204
ICGA.F iShares MSCI China UCITS ETF 1.85 3.872
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 1.32636 7.6324
ICHD.AS iShares MSCI China UCITS ETF 3.15417 5.1589
LG9.SI Xtrackers MSCI China UCITS ETF 3.15188 19.7
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.086095 234.65
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.106205 232.45
SPYA.DE SPDR MSCI EM Asia UCITS ETF 1.20282 79.66
SPYM.DE SPDR MSCI Emerging Markets UCITS ETF 0.975206 65.44
MXFP.L Invesco MSCI Emerging Markets UCITS ETF 0.8265 4586.5
MCHN.L Invesco MSCI China All Shares Connect UCITS ETF 2.0684 30.465
XCS7.L Xtrackers MSCI China UCITS ETF 3.15188 9.958
PSRM.L Invesco FTSE RAFI Emerging Markets UCITS ETF 0.3713 777
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0311 2415.75
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.91783 52.2575
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0139109 107.22
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0139109 119760
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0139109 1264.2
SMOR.SW Lyxor Smart Overnight Return 0.0135718 95.324
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.05557 2760
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.805248 36.6175
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 495.86
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4794 413.2
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4831 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 402
TIME Clockwise Capital Innovation ETF 1.02 25.97
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.710136 39.61
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.81 25.46
EQLT Workplace Equality Portfolio 3.16121 27.8531
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.95681 49.6162
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.805248 2718.75
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.8675 7.796
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.8675 5.79
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.82034 5.594
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.82034 40.7
MINV Matthews Asia Innovators Active ETF 1.2 33.78
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.82034 35.074
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 575.49
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.4861 1162.2
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.26946 43.11
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.95375 3473
AEMU.L Amundi Index Solutions - Amundi Index MSCI Emerging Markets 0.96533 45.745
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.87197 42.73
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.8675 5.0265
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 495.95
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4831 73.47
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.805248 2481
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 44820
ICGA.DE iShares MSCI China UCITS ETF 3.15417 5.184
IDVO Amplify International Enhanced Dividend Income ETF 2.64 35.54
MCH Matthews China Active ETF 5.4 27.36
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.58 26.8
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10492 5.4255
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.98802 107.115
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.95681 42.755
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09349 115.87
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 0.958952 58.394
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.805248 31.56
FLXE.L Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf 1.01 24.005
XSOE.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.24058 24.575
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10492 5.0895
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.95681 3683.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.36377 131.62
DBRC.L iShares BRIC 50 UCITS ETF 4.87199 25.29
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10492 7.316
EMAS.L SPDR MSCI EM Asia UCITS ETF 1.20282 68.65
EMSM.DE Invesco MSCI Emerging Markets UCITS ETF 0.8265 53.228
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.484185 54.405
XSOP.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.24058 1823.9
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.536731 11.881
LCUA.DE Lyxor MSCI EM Asia Ucits ETF 0.868157 11.89
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.536731 111.685
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.8675 5.833
FLXE.DE Franklin LibertyQ Emerging Markets UCITS ETF 0.98 27.87
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.82034 4.8181
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 1.19122 183.74
BRIC.L iShares BRIC 50 UCITS ETF 4.87199 1879.25
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 1.32636 65.545
UETC.DE UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF 2.22 9.707
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 1.19122 15833
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4831 5455
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 1.32636 4866
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.58251 4.583
ACWI.L SPDR MSCI ACWI UCITS ETF 0.106205 200.24
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.91783 70.44
MXFS.L Invesco Markets plc - Invesco MSCI Emerging Markets UCITS ETF 0.8265 61.79
MCHS.L Invesco Markets II PLC - Invesco MSCI China All Shares Connect Ucits ETF 2.0684 2261.5
CNSG.L Ubs Etf - Msci China Esg Universal Ucits Etf 2.22 837.9
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10492 6.854
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09349 117.96
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.82034 4.14925
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.43 2229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.086095 272.37
VTIAX Vanguard Total International Stock Index Fd Admiral 0.24218 38.35
XCX6.L Xtrackers MSCI China UCITS ETF 3.15188 1460.5
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.98802 9234
XCS6.DE Xtrackers MSCI China UCITS ETF 3.15188 16.956
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4794 42752
AEMD.DE Amundi Index Solutions - Amundi Index MSCI Emerging Markets 0.959343 55.008
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.4861 1348
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.536731 9624
FEMR.L Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF 1.57234 5.4395
TCHI iShares MSCI China Multisector Tech ETF 3.55945 22.86
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.36377 45.015
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.04 25.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.106205 22.39
FLXC.DE Franklin FTSE China UCITS ETF 3.05 27.3
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05557 37.1825
MEM Matthews Emerging Markets Equity Active ETF 1.2 33.355
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08949 47.44
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 1.32636 56.48
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.4861 100120
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.58251 5.17
TRFM AAM Transformers ETF 1.15 44.955
EMRG.PA SPDR MSCI Emerging Markets UCITS ETF 0.975206 65.41
FDLS Inspire Fidelis Multi Factor ETF 0.726456 34.135
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.100994 30.59
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.35 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.46 33.9939
FXCN.ME FinEx MSCI China UCITS ETF USD Share Class 2.08 2745
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.91783 60.66
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.37 35.59
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09349 134.42
PPEM PortfolioPlus Emerging Markets ETF 0.82 25.7025
WEBB Web Blockchain Media Inc. 1.0439 0.0001
BRIC.PA iShares BRIC 50 ETF USD Dist 4.95424 21.63
BRIC.AS iShares BRIC 50 UCITS ETF 4.87199 21.77
GLOF iShares Trust - iShares Global Equity Factor ETF 0.32294 50.1
JCHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF 2.7 53.6104
ICHN.AS iShares MSCI China UCITS ETF 3.15417 6.0195
EMC 11847908 0.57 29.8221
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.3 26.92
EMM Global X Funds - Global X Emerging Markets ETF 3.59 30.25
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.97 60.285
BKIV BNY Mellon Innovators ETF 1.12 39.218
XMME.F Xtrackers MSCI Emerging Markets UCITS ETF 0.958952 46.257
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.22 52.5802
FDTX Fidelity Disruptive Technology ETF 1.66 38.9623
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.69 46.9427
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0.96 76.92
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4817 184.28
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09349 134.42
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.0439 13.004
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.41 50.84
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.95375 40.315
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1164 6.52
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 384.3
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1164 6.735
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 317
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 18.558
SPWO S&P World ETF 1.59 24.75
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.87197 108.1
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1164 6.2834
QQQI NEOS Nasdaq 100 High Income ETF 0.48 52.91
IQQQ ProShares Nasdaq-100 High Income ETF 0.449696 42.16
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1164 580.7
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.19 28.285
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1164 562.05
JADE J.P. Morgan Exchange-Traded Fun 0.46 56.5795
VTWIX Vanguard Total World Stock Index I 0.08949 273.46
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.24218 153.39
KLMT Invesco Exchange-Traded Fund Tr 0.133 29.4676
CGNG Capital Group New Geography Equ 0.2 29.42
QQA Invesco QQQ Income Advantage ETF 0.366 51.25
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.67 31.82
QHDG Innovator Hedged Nasdaq-100 ETF 0.47 28.195
EMEQ Macquarie Focused Emerging Markets Equity ETF 2.36 31.1245
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.91783 60.65
TTEQ T. Rowe Price Technology ETF 0.666302 30.6399
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.02473 26.2902
EMCS 1.47334 31.625
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.48 53.24
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.42024 40.7
TIER T. Rowe Price Exchange-Traded F 0.4914 26.3092
PDDL GraniteShares 2x Long PDD Daily ETF 200.028 34.7895
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