Profile
TAL EDU GHC LAUR LOPE ATGE
Company Name TAL Education Group New Oriental Education & Technology Group Inc. Graham Holdings Company Laureate Education, Inc. Grand Canyon Education, Inc. Adtalem Global Education Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services
Market Cap $7.60B $8.72B $5.17B $5.16B $4.75B $3.80B
Employees 15.00K 67.94K 15.38K 31.80K 4.09K 4.62K
CEO Bangxin Zhang Chenggang Zhou Timothy J. O'Shaughnessy Eilif Serck-Hanssen Brian E. Mueller Stephen W. Beard
Ratings
TAL EDU GHC LAUR LOPE ATGE
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
TAL EDU GHC LAUR LOPE ATGE
Last Close $10.93 $52.61 $1038.11 $29.905 $163.11 $93.78
High 52 $14.79 $68.23 $1184.8 $31.79 $220.55 $154.49
Low 52 $8.73 $41.25 $854.34 $18 $160.31 $85.98
Price vs. 52 Week High -26.1 % -22.89 % -12.38 % -5.93 % -26.04 % -39.3 %
Price vs. 52 Week Low 25.2 % 27.54 % 21.51 % 66.14 % 1.75 % 9.07 %
Total Return
TAL EDU GHC LAUR LOPE ATGE
1 Month Return -1.44 % -7.43 % 6.12 % 1.82 % -22.92 % -38.03 %
3 Month Return -0.64 % 8.92 % -2.34 % 14.62 % -18.18 % -27.04 %
6 Month Return 3.9 % 8.21 % 7.96 % 29.68 % -17.39 % -30.4 %
9 Month Return -24.62 % -2.48 % 7.86 % 47.32 % -12.08 % -11.45 %
YTD Return 9.08 % -18.03 % 19.06 % 63.5 % -0.42 % 3.23 %
1 Year Return 10.29 % -5.09 % 12.96 % 59.32 % 1.22 % 6.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TAL EDU GHC LAUR LOPE ATGE
Dividend Yield Percentage (TTM) - 1.06 % 0.61 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.95 % 2.29 % 4.15 % 4.15 % 7.5 % 7.15 %
Dividend Per Share (TTM) - 0.58 % 7.28 % - - -
Payout Ratio (TTM) - 53.94 % 4.22 % 1.06 % - -
Growth
TAL EDU GHC LAUR LOPE ATGE
Asset Growth 11.67 % 3.64 % 6.81 %
Gross Profit Growth 48.89 % 20.08 % 11.77 %
Revenue Growth 50.98 % 13.6 % 8.52 %
Revenue 3 Year -46.37 % 65.28 % 70.29 %
Revenue 5 Year -34.1 % 33.93 % 97.52 %
Revenue 10 Year 313.33 % 279.61 % 159.04 %
EBIT Growth 290.83 % 39.42 % 234.21 %
Net Income Growth 2467.51 % 20.3 % 252.98 %
Net Income 3 Yeari Growth Per Share 107.79 % 132.84 % 133.08 %
Net Income 5 Yeari Growth Per Share 167.59 % -11.86 % 167.18 %
Net Income 10 Yeari Growth Per Share 0.41 % 86.37 % -17.12 %
Operating Income Growth 89.33 % 22.21 % 210.56 %
Operating Cash Flow Growth (CFG) 29.97 % -20.14 % 56.61 %
Operating 3 Year CFG 144.34 % 173.34 % 127.68 %
Operating 5 Year CFG -55.43 % 9.02 % 197.87 %
Operating 10 Year CFG 114.94 % 131.45 % 61.75 %
EPS Growth 2189.55 % 21.05 % 274.48 %
EPS Diluted Growth 2472.88 % 27.78 % 272.89 %
Book Value Per Share -10.33 % -0.31 % 12.99 %
Share Holder 3 Year Equity Growth Per Share -2.19 % 3.5 % 9.56 %
Share Holder 5 Year Equity Growth Per Share 43.53 % 30.87 % 55.02 %
Share Holder 10 Year Equity Growth Per Share 858.35 % 189.82 % 99.93 %
Dividend Per Share Growth - - 4.03 %
Dividend 3 Year Growth Per Share - - 14.04 %
Dividend 5 Year Growth Per Share - - 24.13 %
Dividend 10 Year Growth Per Share - - -34.07 %
Debt Growth 39.35 % 21.36 % -6.66 %
Free Cash Flow Growth 54.52 % -24.05 % 94.72 %
Updated On 28 Feb 2025 31 May 2025 31 Dec 2024
Profitability
TAL EDU GHC LAUR LOPE ATGE
Gross Profit Margin TTM 55.24 % 55.14 % 30.52 % 26.75 % 52.83 % 58.1 %
Return on Assets TTM 4.71 % 4.59 % 9.33 % 9.62 % 20.46 % 9.69 %
Return on Equity TTM 7.82 % 9.8 % 16.87 % 20.18 % 27.26 % 17.76 %
Return on Capital Employed TTM 4.81 % 9.3 % 4.22 % 22.68 % 32.95 % 16.76 %
Net Income Per EBT TTM 75.37 % 67.89 % 70.77 % 56.89 % 77.68 % 77.52 %
EBT Per Ebit TTM 200.74 % 121.23 % 398.24 % 95.27 % 92.13 % 89.74 %
EBIT Per Revenue TTM 6.54 % 8.95 % 5.3 % 23.73 % 27.08 % 19.27 %
Cash Flow To Debt Ratio TTM 67.87 % 114.35 % 37.08 % 71.51 % 252.26 % 58.65 %
Receivables Turnover TTM 112794.39 117.32 8.91 16.93 8.94 11.6
Payables Turnover TTM 7.84 26.26 19.31 20.83 26.67 7.68
Inventory Turnover TTM 9.22 25.93 11.13 - - -
Fixed Asset Turnover TTM 325.61 % 312.68 % 508.99 % - 389.63 % 414.66 %
Asset Turnover TTM 47.64 % 62.25 % 62.49 % 74.84 % 105.59 % 72.24 %
Operating Cash Flow Per Share TTM 2.39 5.65 100.42 2.12 10.05 11.98
Free Cash Flow Per Share TTM 2.39 4.43 83.38 1.63 8.71 10.3
Cash Per Share TTM 2119.66 % 3045.96 % 27609.92 % 167.01 % 350.7 % 157.54 %
Operating Cash Flow Sales Ratio TTM 15.65 % 17.98 % 8.87 % 19.79 % 25.57 % 22.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 78.44 % 83.03 % 76.59 % 86.67 % 86.01 %
Cash Flow Coverage Ratios TTM 67.87 % 114.35 % 37.08 % 71.51 % 252.26 % 58.65 %
Price To Free Cash Flows Ratio TTM 17.22 12.4 14.31 21.49 19.64 10.31
Price To Operating Cash Flows Ratio TTM 5.24 9.73 11.8 16.48 16.89 8.72
Price Cash Flow Ratio TTM 5.24 9.73 11.8 16.48 16.89 8.72
Income Statement (TTM)
TAL EDU GHC LAUR LOPE ATGE
Revenue $2.25B $4.9B $4.79B $1.57B $1.03B $1.79B
Gross Profit $1.2B $2.72B $1.47B $0.42B $0.54B $1.02B
Gross Profit Ratio 53.34% 55.45% 30.61% 26.79% 52.7% 56.86%
EBITDA $0.18B $0.6B $1.45B $0.54B $0.33B $0.4B
Net Income $0.08B $0.37B $0.72B $0.3B $0.23B $0.24B
EPS Diluted 1.26 2.3 163.4 1.92 7.73 6.07
Balance Sheet (MRQ)
TAL EDU GHC LAUR LOPE ATGE
Long Term Debt $0.24B $0.55B $1.08B $0.34B $0.1B $0.74B
Total Liabilities $1.74B $3.85B $3.35B $0.9B $0.23B $1.32B
Total Equity $3.77B $3.95B $4.33B $0.96B $0.78B $1.43B
Total Investments $2.15B $3.71B $1.03B $-0.06B $0B $0B
Total Debt $0.33B $0.8B $1.17B $0.43B $0.11B $0.77B
Total Assets $5.5B $7.81B $7.68B $1.86B $1.02B $2.75B
Cash Flow Statement (TTM)
TAL EDU GHC LAUR LOPE ATGE
Net Income $0.08B $0.38B $0.73B $0.3B $0.23B $0.24B
Inventory $-0.05B $0.01B $0.01B $0B $0B $0B
Dividends Paid $0B $-0.1B $-0.03B $-0B $0B $0B
Operating Cash Flow $0.4B $0.9B $0.41B $0.23B $0.29B $0.34B
Capital Expenditure $-0.11B $-0.26B $-0.08B $-0.07B $-0.04B $-0.05B
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ETFs With Exposure to TAL
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.04 60.51
VWO Vanguard Emerging Markets Stock Index Fund 0.0407 57.77
IEMG iShares Core MSCI Emerging Markets ETF 0.04 74.28
IXUS iShares Core MSCI Total International Stock ETF 0.01 92.13
MCHI iShares MSCI China ETF 0.17 61.965
VEU Vanguard FTSE All-World ex-US Index Fund 0.01232 80.16
VT Vanguard Total World Stock Index Fund 0.00426 147.7
ACWI iShares MSCI ACWI ETF 0 147.39
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.05 102.345
VXUS Vanguard Total Intl Stock Idx Fund 0.01107 82.14
SCHE Schwab Emerging Markets Equity ETF 0.0482678 35.215
EEV ProShares UltraShort MSCI Emerging Markets 0.04 15.31
XT iShares Exponential Technologies ETF 0.01 72.29
AEMD Aethlon Medical, Inc. 0.0471211 2.22
CWI SPDR MSCI ACWI ex-US ETF 0.01894 38.985
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 46.12
GXC SPDR S&P China ETF 0.145241 101.94
ACWX iShares MSCI ACWI ex U.S. ETF 0.01 72.96
SPEM SPDR Portfolio Emerging Markets ETF 0.047972 50.31
CHIQ Global X MSCI China Consumer Discretionary ETF 1.54 21.52
BKF iShares MSCI BIC ETF 0.1 45.37
ECON Columbia Emerging Markets Consumer ETF 0.11 30.57
AOM iShares Core Moderate Allocation ETF 0 48.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.01 42.39
KWEB KraneShares CSI China Internet ETF 2.94 34.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0264 71.31
PXH Invesco FTSE RAFI Emerging Markets ETF 0.127 28.21
AOK iShares Core Conservative Allocation ETF 0 40.925
GMF SPDR S&P Emerging Asia Pacific ETF 0.071966 147.19
PGJ Invesco Golden Dragon China ETF 2.70318 29.93
FNI First Trust Chindia ETF 0.89 43.5369
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 239.21
EEMA iShares MSCI Emerging Markets Asia ETF 0.06 102.89
AOR iShares Core Growth Allocation ETF 0 67.05
AOA iShares Core Aggressive Allocation ETF 0 93.125
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0476539 35.32
DINT Davis Select International ETF 3.21 29.44
ESGE iShares ESG Aware MSCI EM ETF 0.09 48.685
FTLS First Trust Long/Short Equity ETF 0.24 71.78
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.05038 42.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.01 64.27
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.21989 41.34
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0130481 44.24
DWLD Davis Select Worldwide ETF 3.11 47.42
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.048032 47.17
FLAX Franklin FTSE Asia ex Japan ETF 0.05 32.42
FLCH Franklin FTSE China ETF 0.16 24.595
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.04 38.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.047 22.395
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.027248 72.86
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.15 60.43
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.33 23.435
SDG iShares MSCI Global Impact ETF 0.69 86.935
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.04 39.22
XEM.TO iShares MSCI Emerging Markets Index ETF 0.05 45.22
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.04003 47.09
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00433 76.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.013319 80.56
AVDV Avantis International Small Cap Value ETF 0 106.34
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 0.27 46.0966
KALL KraneShares MSCI All China Index ETF 0 22.2833
VSGX Vanguard ESG International Stock ETF 0.01512 77.89
FDEM Fidelity Emerging Markets Multifactor ETF 0.04 34.06
AVEM Avantis Emerging Markets Equity ETF 0.05 85.635
AVDE Avantis International Equity ETF 0 90.435
VGRO.TO Vanguard Growth ETF Portfolio 0.00221 44.21
RESE WisdomTree Emerging Markets ESG Fund 0.0024284 27.7991
BKEM BNY Mellon Emerging Markets Equity ETF 0.05 83.88
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.04 62.59
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
EDUT Global X Education ETF 6.23 20.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.1 29.03
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00279 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00178 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00123 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00067 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00046 26.89
ASIU.L Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF 0.367635 131.82
FRCH.L Franklin FTSE China UCITS ETF 0.16 24.555
KWEB.L KraneShares CSI China Internet UCITS ETF 3.06 25.985
3040.HK Global X MSCI China ETF 0.17 38.26
GINN Goldman Sachs Innovate Equity ETF 0.11 73.92
EMXF iShares ESG Advanced MSCI EM ETF 0.1 51.145
CCON Direxion Connected Consumer ETF 2.26 53.0315
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.16 31.91
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01 7.176
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.05 48.612
H410.DE HSBC MSCI Emerging Markets UCITS ETF 0.04279 12.9715
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 95.09
LCHI.DE Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF 0.367635 110.76
LHKG.DE MULTI-UNITS LUXEMBOURG - Lyxor Hong Kong (HSI) UCITS ETF 0.367635 25.475
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.04607 71.48
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00502 148.54
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00502 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00502 172.47
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8276
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.04 3640
ACWD.L SPDR MSCI ACWI UCITS ETF 0.003764 300.63
AEMD.L Amundi Index Solutions - Amundi Index MSCI Emerging Markets 0.0471211 5683.5
AEME.L Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 0.0471211 105.275
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.06 261.61
EMAD.L SPDR MSCI EM Asia UCITS ETF 0.063116 113.205
EMRD.L SPDR MSCI Emerging Markets UCITS ETF 0.047533 94.04
ESEM.L Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF 0.1154 51.08
ESES.L Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF 0.1154 3734.5
FLXC.L Franklin FTSE China UCITS ETF 0.16 33.6025
HMAD.L HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.05924 78.515
HMEM.L HSBC MSCI Emerging Markets UCITS ETF 0.04279 15.4375
HPAJ.L HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF 0.05084 23
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.07389 39.08
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05 57.8
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.07
KWBE.L KraneShares CSI China Internet UCITS ETF 3.06 15.386
LCAL.L Lyxor MSCI EM Asia Ucits ETF 0.0521918 12.349
LCAS.L Lyxor MSCI EM Asia Ucits ETF 0.0521918 16.878
PRAM.L Amundi Index Solutions - Amundi Prime Emerging Markets UCITS ETF 0.0471872 27.185
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.04744 152.97
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.04607 84.89
XCS6.L Xtrackers MSCI China UCITS ETF 0.169622 20.7275
XEMD.L Xtrackers MSCI Emerging Markets UCITS ETF 0.0441901 10.919
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.703447 42.1
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00567181 3885
XMMS.L Xtrackers MSCI Emerging Markets UCITS ETF 0.0441901 6124
VTSNX Vanguard Total Intl Stock Idx Fund 0.01107 174.06
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.04355 42.19
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0457259 40.545
AVSE Avantis Responsible Emerging Markets Equity ETF 0 71.9593
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00737 6.6216
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00567181 44.645
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 8.2115
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.04 8.03
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01 7.498
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.703447 3075.24
CTEC.AS iShares MSCI China Tech UCITS ETF 0.97 5.3122
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.06 80.87
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.06 261.65
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.16 37.8
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.05 51
XMME.L Xtrackers MSCI Emerging Markets UCITS ETF 0.0441901 83.74
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00567181 32.25
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 28.455
AEME.PA Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 0.0471211 88.523
ICGA.F iShares MSCI China UCITS ETF 0.14 3.872
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.06 9.5954
ICHD.AS iShares MSCI China UCITS ETF 0.17 5.4043
LG9.SI Xtrackers MSCI China UCITS ETF 0.169622 20.64
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002771 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.003764 252.75
SPYA.DE SPDR MSCI EM Asia UCITS ETF 0.063116 95.3
SPYM.DE SPDR MSCI Emerging Markets UCITS ETF 0.047533 79.056
HMCD.L HSBC MSCI China UCITS ETF 0.16699 8.52875
HMEF.L HSBC MSCI Emerging Markets UCITS ETF 0.04279 1128.25
MXFP.L Invesco MSCI Emerging Markets UCITS ETF 0.0457 5593
MCHN.L Invesco MSCI China All Shares Connect UCITS ETF 0.1083 32.755
XCS7.L Xtrackers MSCI China UCITS ETF 0.169622 10.515
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.04607 58.96
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 7.726
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.517
HSEM.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.01516 21.445
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05 60.645
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 9.559
HMAF.L HSBC ETFs Public Limited Company - HSBC MSCI AC Far East ex Japan UCITS ETF 0.05924 57.45
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 6.9935
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.04 6.726
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.04 49.7
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.703447 29.91
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.04 41.85
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01232 49.11
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05 4229
AEMU.L Amundi Index Solutions - Amundi Index MSCI Emerging Markets 0.0471211 55.715
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.0407 47.46
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 6.0065
ICGA.DE iShares MSCI China UCITS ETF 0.17 5.335
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.07389 28.6
HSEF.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.01516 15.686
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00553 5.877
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.04744 128.545
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.05 50.972
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00502 126.24
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 0.0441901 70.354
XSOE.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 0.06856 29.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00553 5.479
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05 4434.75
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.04607 62.14
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.9055
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00553 8.031
EMAS.L SPDR MSCI EM Asia UCITS ETF 0.063116 82.71
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
EMSM.DE Invesco MSCI Emerging Markets UCITS ETF 0.0457 64.322
XSOP.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 0.06856 2192.25
LCUA.DE Lyxor MSCI EM Asia Ucits ETF 0.0521918 14.212
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.00593164 47.59
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 6.896
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.04 5.6636
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.06 220
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.06 81.66
UETC.DE UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF 0.30678 9.74
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.06 19130.5
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.06 5969
KWBP.L KraneShares CSI China Internet UCITS ETF 3.06 14.84
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.01 5.481
ACWI.L SPDR MSCI ACWI UCITS ETF 0.003764 219.92
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.04607 80.395
H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.05924 66.05
MXFS.L Invesco Markets plc - Invesco MSCI Emerging Markets UCITS ETF 0.0457 76.47
HMCH.L HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF 0.16699 623.5
MCHS.L Invesco Markets II PLC - Invesco MSCI China All Shares Connect Ucits ETF 0.1083 2396.25
CNSG.L Ubs Etf - Msci China Esg Universal Ucits Etf 0.30678 847.7
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00553 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00502 129.24
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.04 4.91975
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 2474.75
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002771 304.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01107 43.52
XCX6.L Xtrackers MSCI China UCITS ETF 0.169622 1515.5
ASIL.L Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF 0.367635 9641.5
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.04744 11189
XCS6.DE Xtrackers MSCI China UCITS ETF 0.169622 17.418
AEMD.DE Amundi Index Solutions - Amundi Index MSCI Emerging Markets 0.0471211 65.352
TCHI iShares MSCI China Multisector Tech ETF 1.37 24.21
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.01 31.16
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.003764 24.64
FLXC.DE Franklin FTSE China UCITS ETF 0.16 28.25
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00426 51.83
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.06 68.58
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01 6.249
EMRG.PA SPDR MSCI Emerging Markets UCITS ETF 0.047533 79.012
H4ZP.DE HSBC MSCI China UCITS ETF 0.16699 7.167
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.04607 67.74
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.16785 35.59
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00502 145.02
HPEM.L HSBC ETFS PLC 0.07077 19.446
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05541 55.21
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02135 5.566
ICHN.AS iShares MSCI China UCITS ETF 0.17 6.3412
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.287
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 6.9452
EMC 11847908 0.59 33.64
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.05 69.97
XMME.F Xtrackers MSCI Emerging Markets UCITS ETF 0.0441901 46.257
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 60.65
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0.05 86.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01232 112.65
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.04068 89.82
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.04313 98.3
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00502 145.04
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.05 48.615
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0008 7.046
HMAF.MI HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.05924 40.12
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0008 7.32
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.00701 20.205
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.0407 120.06
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0008 6.6818
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0008 637
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0008 612.8
VTWIX Vanguard Total World Stock Index I 0.00426 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01107 174.1
AVDS Avantis International Small Cap Equity ETF 0.01 77.34
EMEQ Macquarie Focused Emerging Markets Equity ETF 0.45 48.3
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.04607 67.63
ITDJ iShares Trust 0 30.665
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00502 132.5
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.00567181 49.35
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0008 8.711
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