Profile
TRN UNP CSX NSC CP CNI
Company Name Trinity Industries, Inc. Union Pacific Corporation CSX Corporation Norfolk Southern Corporation Canadian Pacific Kansas City Ltd. Canadian National Railway Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Railroads Railroads Railroads Railroads Railroads Railroads
Market Cap $2.46B $149.84B $75.62B $75.00B $72.42B $62.32B
Employees 7.38K 30.15K 23.40K 19.60K 19.99K 24.91K
CEO E. Jean Savage Vincenzo James Vena Stephen F. Angel Mark R. George Keith E. Creel Tracy A. Robinson
Ratings
TRN UNP CSX NSC CP CNI
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
TRN UNP CSX NSC CP CNI
Last Close $25.06 $221 $34.01 $281.41 $70.34 $95.48
High 52 $39.45 $254.42 $36.69 $300.41 $82.42 $111.78
Low 52 $23.31 $208.27 $26.69 $206.34 $67.13 $92.01
Price vs. 52 Week High -36.48 % -13.14 % -7.3 % -6.32 % -14.66 % -14.58 %
Price vs. 52 Week Low 7.51 % 6.11 % 27.43 % 36.38 % 4.78 % 3.77 %
Total Return
TRN UNP CSX NSC CP CNI
1 Month Return -10.21 % -2.23 % -7.08 % -2.89 % -8.06 % -0.21 %
3 Month Return -9.95 % 0.42 % -5.5 % 0.58 % -4.36 % 2.45 %
6 Month Return -6.74 % -4.5 % 8.59 % 14.35 % -13.73 % -11.65 %
9 Month Return -27.51 % -12.01 % 1.1 % 8.9 % -11.3 % -7.11 %
YTD Return -28.6 % -3.09 % 5.39 % 19.9 % -2.81 % -5.94 %
1 Year Return -34.02 % -5.27 % -1.71 % 8.36 % -4.66 % -10.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRN UNP CSX NSC CP CNI
Dividend Yield Percentage (TTM) 3.98 % 2.15 % 1.28 % 1.76 % 0.8 % 2.56 %
Dividend Paid and Capex Coverage Ration (TTM) 0.44 % 1.4 % 2.8 % 3.59 % 1.35 % 1.2 %
Dividend Per Share (TTM) 1.21 % 5.44 % 0.52 % 5.4 % 0.87 % 3.55 %
Payout Ratio (TTM) 102.41 % 45.22 % 33.64 % 42.29 % 19.22 % 46.78 %
Growth
TRN UNP CSX NSC CP CNI
Asset Growth -0.83 % 2.15 % -2.86 % 2.52 %
Gross Profit Growth 26.77 % -14.91 % 42.73 % 11.35 %
Revenue Growth 3.21 % -3.08 % 3.66 % 1.43 %
Revenue 3 Year 151.72 % 8.72 % 73.65 % 11.58 %
Revenue 5 Year 71.57 % 64.16 % 44.61 % 43.22 %
Revenue 10 Year -7.99 % 88.76 % 95.78 % 77.33 %
EBIT Growth 19.49 % -14.79 % 1.69 % 6.35 %
Net Income Growth 30.57 % -16.74 % 11.38 % 6.03 %
Net Income 3 Yeari Growth Per Share -5.76 % -20.53 % 19.52 % 1.73 %
Net Income 5 Yeari Growth Per Share 54.25 % 28.81 % 25.29 % 52.29 %
Net Income 10 Yeari Growth Per Share -62.38 % 132.37 % 166.94 % 72.41 %
Operating Income Growth 17.87 % -15.75 % 8.3 % 5.36 %
Operating Cash Flow Growth (CFG) 94.11 % -12.08 % 0.76 % 5.14 %
Operating 3 Year CFG 16.23 % -5.92 % 30.11 % 16.63 %
Operating 5 Year CFG 123.57 % 33.41 % 40.11 % 30.78 %
Operating 10 Year CFG 29.14 % 116.56 % 88.16 % 77.23 %
EPS Growth 29.01 % -13.97 % 13.57 % 7.83 %
EPS Diluted Growth 29.13 % -13.97 % 13.32 % 7.85 %
Book Value Per Share 1.61 % 9.29 % -2.55 % 4.08 %
Share Holder 3 Year Equity Growth Per Share 27.43 % 19.45 % 19.66 % 11.26 %
Share Holder 5 Year Equity Growth Per Share -20.01 % 23.84 % 363.14 % 25.54 %
Share Holder 10 Year Equity Growth Per Share -42.54 % 78.44 % 733 % 86.44 %
Dividend Per Share Growth 7.45 % 8.55 % 14.33 % 4.91 %
Dividend 3 Year Growth Per Share 30.51 % 30.73 % 14.28 % 21.54 %
Dividend 5 Year Growth Per Share 74.09 % 50.35 % 26.04 % 54.56 %
Dividend 10 Year Growth Per Share 215.87 % 124.17 % 206.97 % 186.5 %
Debt Growth -1.16 % -4.34 % 0.78 % 2.1 %
Free Cash Flow Growth 94.72 % 69.72 % -9.92 % 7.56 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2025
Profitability
TRN UNP CSX NSC CP CNI
Gross Profit Margin TTM 26.3 % 59.38 % 33.25 % 42.43 % 49.88 % 44.87 %
Return on Assets TTM 1.07 % 10.24 % 6.61 % 6.35 % 4.82 % 8.06 %
Return on Equity TTM 9.26 % 41.95 % 22.9 % 19.16 % 8.9 % 21.95 %
Return on Capital Employed TTM 5.06 % 15.21 % 11.52 % 9.67 % 7.03 % 12.01 %
Net Income Per EBT TTM 60.34 % 77.87 % 76.65 % 78.39 % 75.54 % 75.35 %
EBT Per Ebit TTM 37.13 % 93.16 % 83.37 % 91.44 % 97.54 % 95.1 %
EBIT Per Revenue TTM 19.58 % 40.14 % 32.08 % 32.91 % 37.27 % 38.07 %
Cash Flow To Debt Ratio TTM 6.46 % 30.57 % 24.44 % 25.52 % 22.9 % 32.28 %
Receivables Turnover TTM 6.38 - - 12.33 7.43 15.49
Payables Turnover TTM 6.33 - - 3.76 2.75 3.42
Inventory Turnover TTM 2.89 - - - 15.05 13
Fixed Asset Turnover TTM 30.25 % 41.09 % - - 27.25 % 34.9 %
Asset Turnover TTM 24.35 % 35.17 % 32.26 % 26.93 % 17.54 % 29.55 %
Operating Cash Flow Per Share TTM 4.77 16.42 2.47 19.4 5.91 11.45
Free Cash Flow Per Share TTM -4.92 10.15 2.11 19.4 2.42 5.51
Cash Per Share TTM 296.52 % 213.67 % 36.21 % 680.6 % 20.49 % 58.99 %
Operating Cash Flow Sales Ratio TTM 17.65 % 39.69 % 32.73 % 35.8 % 35.21 % 40.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -103.26 % 61.82 % 85.32 % 100 % 40.86 % 48.11 %
Cash Flow Coverage Ratios TTM 6.46 % 30.57 % 24.44 % 25.52 % 22.9 % 32.28 %
Price To Free Cash Flows Ratio TTM -6.2 24.92 19.21 17.2 45.61 25.1
Price To Operating Cash Flows Ratio TTM 6.37 15.39 16.41 15.8 18.57 12.1
Price Cash Flow Ratio TTM 6.37 15.39 16.41 15.8 18.57 12.1
Income Statement (TTM)
TRN UNP CSX NSC CP CNI
Revenue $3.08B $24.51B $14.09B $12.18B $15.08B $17.29B
Gross Profit $0.67B $14.55B $4.69B $5.17B $7.87B $7.76B
Gross Profit Ratio 21.7% 59.38% 33.25% 42.43% 52.16% 44.87%
EBITDA $0.79B $12.95B $5.87B $5.85B $8.38B $9.11B
Net Income $0.14B $7.14B $2.89B $2.87B $4.14B $4.72B
EPS Diluted 1.64 11.97 1.54 12.75 4.51 7.56
Balance Sheet (MRQ)
TRN UNP CSX NSC CP CNI
Long Term Debt $4.96B $31.03B $18.17B $16.48B $19.95B $20.91B
Total Liabilities $7.53B $51.23B $30.52B $29.69B $39.12B $36.96B
Total Equity $1.31B $18.47B $13.16B $15.55B $46.83B $21.55B
Total Investments $0.06B $2.89B $2.64B $4.09B $0.47B $0B
Total Debt $5.8B $31.81B $18.87B $17.09B $23.19B $21.82B
Total Assets $8.83B $69.7B $43.68B $45.24B $85.95B $58.51B
Cash Flow Statement (TTM)
TRN UNP CSX NSC CP CNI
Net Income $0.14B $6.75B $2.89B $2.87B $4.14B $4.72B
Inventory $0.21B $-0.03B $0B $0B $0B $-0.02B
Dividends Paid $-0.09B $-3.21B $-0.97B $-1.22B $-0.8B $-2.21B
Operating Cash Flow $0.57B $9.35B $4.61B $4.36B $5.31B $7.04B
Capital Expenditure $-0.6B $-3.45B $-2.9B $0B $-3.14B $-3.66B
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ETFs With Exposure to TRN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.07242 102.61
IWM iShares Russell 2000 ETF 0.08 265.02
VEA Vanguard Developed Markets Index Fund 0.01 67.37
IEFA iShares Core MSCI EAFE ETF 0.06247 95.66
EZU iShares MSCI Eurozone ETF 0.20457 67.35
VTI Vanguard Total Stock Market Index Fund 0.0033 340.96
IEUR iShares Core MSCI Europe ETF 0.09479 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.03679 90.93
VGK Vanguard European Stock Index Fund 0.01 88.49
IJR iShares Core S&P Small-Cap ETF 0.15 131.97
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 79.19
SCHB Schwab U.S. Broad Market ETF 0.00363137 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.05239 83.23
VT Vanguard Total World Stock Index Fund 0.00191 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.01 229.53
ACWI iShares MSCI ACWI ETF 0.01903 146.28
SCHF Schwab International Equity ETF 0.0566217 25.97
EWI iShares MSCI Italy ETF 2.7392 56.28
IEV iShares Europe ETF 0.1136 72.52
ACWF iShares MSCI Global Multifactor ETF 0.09058 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
VYM Vanguard High Dividend Yield Index Fund 0.01007 155.47
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.24811 91.57
SPDW SPDR Portfolio Developed World ex-US ETF 0.003998 47.84
DGRO iShares Core Dividend Growth ETF 0.01801 73.95
VB Vanguard Small Cap Index Fund 0.02924 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0580324 30.89
EFV iShares MSCI EAFE Value ETF 0.14216 77.84
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 154.05
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07974 42.84
ACWX iShares MSCI ACWI ex U.S. ETF 0.04441 72.05
IWN iShares Russell 2000 Value ETF 0.09 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.000007 50
DWX SPDR S&P International Dividend ETF 1.20306 46.82
IWV iShares Russell 3000 ETF 0 393.18
ANGL VanEck Fallen Angel High Yield Bond ETF 0.19 29.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.155495 51.43
IWO iShares Russell 2000 Growth ETF 0.07 339.48
PEY Invesco High Yield Equity Dividend Achievers ETF 1.90441 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0104156 28.51
GWX SPDR S&P International Small Cap ETF 0.101131 44.15
IPKW Invesco International BuyBack Achievers ETF 0.042837 59.38
SCHC Schwab International Small-Cap Equity ETF 0.0838035 49.23
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.103275 48.82
IEUS iShares MSCI Europe Small-Cap ETF 0.11037 72.41
LVHI Legg Mason International Low Volatility High Dividend ETF 0.39 39.98
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.102845 96.95
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 152.93
VXF Vanguard Extended Market Index Fund 0.0274 217.96
JXI iShares Global Utilities ETF 0.71695 82.38
IDLV Invesco S&P International Developed Low Volatility ETF 0.563754 35.66
JPIN JPMorgan Diversified Return International Equity ETF 0 73.46
IJS iShares S&P Small-Cap 600 Value ETF 0.31 126.53
HDG ProShares Hedge Replication ETF 0.0102876 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004054 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.139686 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.45274 37.65
UWM ProShares Ultra Russell2000 0.0559744 53.95
SLY SPDR S&P 600 Small Cap ETF 0.196173 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15237 237.16
FIDU Fidelity MSCI Industrials Index ETF 0.0384526 92.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.311493 101.27
FNDF Schwab Fundamental International Large Company Index ETF 0.0355598 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.04 45.49
VTHR Vanguard Russell 3000 Index Fund 0.00334 305.54
PSCI Invesco S&P SmallCap Industrials ETF 0.851768 175.782
VBR Vanguard Small Cap Value Index Fund 0.05155 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.03416 335.64
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 0.47 36.43
SLYG SPDR S&P 600 Small Cap Growth ETF 0.302281 102.19
DHS WisdomTree U.S. High Dividend Fund 0.11572 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.06 50.29
FTLS First Trust Long/Short Equity ETF -0.02 71.505
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.035485 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.004 256.981
URTY ProShares UltraPro Russell2000 0.0429185 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.28379 131.41
WDIV SPDR S&P Global Dividend ETF 1.03423 81.27
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.739245 59.515
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.08113 176.901
FLEE Franklin FTSE Europe ETF 0.09 38.73
EES WisdomTree U.S. SmallCap Earnings Fund 0.13347 61.3
DEW WisdomTree Global High Dividend Fund 0.05981 67.38
BLES Inspire Global Hope ETF 0.269975 46.19
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.173138 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.947767 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0413474 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.007544 56.4765
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01324 90.27
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.084823 53.3945
ESGD iShares ESG Aware MSCI EAFE ETF 0.11614 101.64
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0274 212.99
ESGN Columbia Sustainable International Equity Income ETF 0.77 31.4153
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.37128 44.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLEH Franklin FTSE Europe Hedged ETF 0.22 24.3974
FLIY Franklin FTSE Italy ETF 2.86 24.8851
FTXR First Trust Nasdaq Transportation ETF 0.51 43.0243
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 124.663
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.13 48.22
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.07
HFXI IQ 50 Percent Hedged FTSE International ETF 0.09 35.05
IDEV iShares Core MSCI International Developed Markets ETF 0.05476 87.91
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 0.84 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IGRO iShares International Dividend Growth ETF 0.50546 88
INTF iShares Edge MSCI Multifactor Intl ETF 0.0926 40.54
IQLT iShares MSCI Intl Quality Factor ETF 0.09202 48.06
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.05031 44.53
ISMD Inspire Small/Mid Cap Impact ETF 0.208598 42.77
ISZE iShares MSCI Intl Size Factor ETF 0.11476 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00184 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.1 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09 110.38
JHMD John Hancock Multifactor Developed International ETF 0.14 44.49
JHSC John Hancock Multifactor Small Cap ETF 0.07 46.22
ISCB iShares Morningstar Small-Cap ETF 0.04 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.32 50.705
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 41.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00097 298.43
NUSC Nuveen ESG Small-Cap ETF 0.050307 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.12063 48.52
PAVE Global X U.S. Infrastructure Development ETF 0.31 54.69
PBD Invesco Global Clean Energy ETF 0.904423 18.02
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.06 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.043 31.9152
PFM Invesco Dividend Achievers ETF 0.00929 54.1391
PIZ Invesco DWA Developed Markets Momentum ETF 0.499 53.235
PKW Invesco BuyBack Achievers ETF 0.061 139.6
QWLD SPDR MSCI World StrategicFactors ETF 0.008001 149.935
RBIN Nationwide Risk-Based International Equity ETF 0.44 24.1002
RNSC First Trust Small Cap US Equity Select ETF 0.28 32.3108
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.227174 39.67
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.151755 54.75
SAA ProShares Ultra SmallCap600 0.103783 31.02
SMDV ProShares Russell 2000 Dividend Growers ETF 0.961548 73.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.15 144.175
SMMD iShares Russell 2500 ETF 0.04 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0292 99.37
TOK iShares MSCI Kokusai ETF 0.01789 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.956918 57.8212
TUSA First Trust Dividend Strength ETF 0.01 46.1232
URTH iShares MSCI World ETF 0.01694 190.24
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.293749 100.12
VFMO Vanguard U.S. Momentum Factor ETF 0.03682 205.86
VFVA Vanguard U.S. Value Factor ETF 0.07 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14293 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.29558 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.009657 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.06502 248.074
VTWO Vanguard Russell 2000 Index Fund 0.07171 107.1
VYMI Vanguard International High Dividend Yield Fund 0.1 98.07
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.44031 13.86
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.06 40.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMI.TO iShares MSCI Min Vol EAFE Index ETF 0.25 47.55
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0.24 32.86
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.35581 22.6
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.07 44.39
XEU.TO iShares MSCI Europe IMI Index ETF 0.1 39.35
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.1 39.12
XWD.TO iShares MSCI World Index ETF 0.02 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0366 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.003 59.2
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.06 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00884 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0019 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00329 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00324 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.14718 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.14718 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00317 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00317 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02589 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22808 45.33
VQNPX Vanguard Growth and Income Fund 0.00759 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00759 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.002 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.002 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.002 52.45
VINEX Vanguard International Explorer Fund Investor Shares 0.51 21.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.03516 79.82
IQSI IQ Candriam ESG International Equity ETF 0.11 37.6006
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0478 40.83
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.1177 33.61
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.101209 55.09
WWJD Inspire International ESG ETF 0.512993 39.03
XSMO Invesco S&P SmallCap Momentum ETF 0.461 80.39
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.06 49.27
IFRA iShares U.S. Infrastructure ETF 0.59 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.01 120.65
VSGX Vanguard ESG International Stock ETF 0.01 76.94
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 50
BBEU JPMorgan BetaBuilders Europe ETF 0.11 77.43
BBIN JPMorgan BetaBuilders International Equity ETF 0.07 77.72
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.68
IBHD iShares iBonds 2024 Term High Yield and Income ETF 1.30915 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.37 115.19
AVUS Avantis U.S. Equity ETF 0.02 117.21
AVDE Avantis International Equity ETF 0.07 88.88
SMDY Syntax Stratified MidCap 0.16 44.155
VGRO.TO Vanguard Growth ETF Portfolio 0.0012 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.185
BKIE BNY Mellon International Equity ETF 0.07 98.39
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 95.18
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.15603 80.2175
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.08 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.08 31.44
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.17 70.98
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10822 33.24
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.15 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00147 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0009 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00061 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00031 27.22
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.12999 44.76
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00028 26.82
DFAU Dimensional US Core Equity Market ETF 0.00541115 47.92
IHYF Invesco High Yield Bond Factor ETF 0.434431 22.6997
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
XJR iShares ESG Screened S&P Small-Cap ETF 0.18 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1192 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.448534 22.015
DFUS Dimensional U.S. Equity ETF 0.00380753 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.133733 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0675262 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0134898 41.29
GTR WisdomTree Target Range Fund 0.0001759 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15346 9.198
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.16656 15.354
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.47531 10.09
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.00518 71.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01643 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01674 108.92
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.79609 71.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01577 94.6
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.12669 8.554
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14212 56.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01708 116.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01619 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.10845 56.2
VTSAX Vanguard Total Stock Market Index Fund 0.0033 166.03
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01619 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01619 170.57
CLSE Convergence Long/Short Equity ETF -0.16 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08513 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01577 8206
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10951 89.45
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15346 12.385
INFR.MI iShares Global Infrastructure UCITS ETF 0.49667 31.86
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.2023 19678
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.17225 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.17225 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.17225 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.17225 2742
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08985 6.556
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09907 10.562
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.66464 7.808
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.20359 13.679
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.29419 23.34
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01928 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01928 40.16
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03943 4.7475
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.32857 14.298
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.16387 1330.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.16387 10.258
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06985 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01577 111.76
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13053 57.64
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.00518 71.26
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0128 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.083758 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01309 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01309 64.91
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15346 8.352
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10951 8486
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.23168 7.5155
SUWG.L iShares MSCI World SRI UCITS ETF 0.15346 7.9845
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01708 131.54
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14212 67.04
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.10845 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.10845 56.345
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03822 100.04
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.10845 66.38
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.034494 137.745
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15094 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15094 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15094 4.7435
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.17561 8.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02405 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0357793 205.455
IQQI.DE iShares Global Infrastructure UCITS ETF 0.49667 31.84
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0174 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01194 57.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.353515 43.1558
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.2388
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.42 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.12 42
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 174.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02924 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0274 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0033 166.06
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
NTSI WisdomTree International Efficient Core Fund 0.04903 46.7
DFSV Dimensional US Small Cap Value ETF 0.0781423 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.18 38.235
AVSD Avantis Responsible International Equity ETF 0.02 79.0905
DFUV Dimensional US Marketwide Value ETF 0.0147288 50.5
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3333 61.2127
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1485 40.05
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.49506 22.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12647 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06985 6679
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09907 7.768
IWRD.L iShares MSCI World UCITS ETF 0.01715 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01643 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09907 9.509
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01674 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08513 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0174 11.22
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2023 8.82
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.2038 9.672
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.10704 61.13
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.84537 63.82
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.72511 7275.5
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.20637 46.545
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.40955 55.44
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01928 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01682 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.17561 11.0764
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15346 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.15062 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.36319 7.2523
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0348546 138.57
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.10098 12.406
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62946 6.18
CSEMU.SW iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.2023 157.34
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.15146 5.741
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11048 38.205
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.79609 63.8
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.03673 6.244
IWLE.DE iShares Core MSCI World UCITS ETF 0.01643 9.9468
DHS.L WisdomTree US Equity Income UCITS ETF 0.17225 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.17225 26.38
SESW.SW iShares MSCI World SRI UCITS ETF 0.15346 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.15346 10.865
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0348546 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0348546 15.128
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 1.98456 27.86
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.79609 5.311
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.03673 6.919
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.66464 9.66
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2023 11.544
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.32857 8.197
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.13349 6.875
SMUA.AS iShares MSCI EMU SRI UCITS ETF 2.44288 8.634
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.79609 145.84
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.23168 10.406
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.79609 7.575
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.13349 9.172
SMDU.AS iShares MSCI EMU SRI UCITS ETF 2.20766 6.785
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0357793 15084
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.23168 8.66
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.12669 10.306
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052235 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 7811
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.08849 39.34
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10926 10.327
AGED.L iShares Ageing Population UCITS ETF 0.19122 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.39972 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03822 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0128 34.36
VMID.L Vanguard FTSE 250 UCITS ETF 0.31004 35.4
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14212 47.765
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.10845 47.686
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01708 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01708 137.72
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.079599 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13053 4234
INFR.L iShares Global Infrastructure UCITS ETF 0.49667 2767.5
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.46339 925.5
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.00518 6185.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01309 88.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08985 4.6589
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.15094 5.0305
SC0K.DE Invesco Russell 2000 UCITS ETF 0.081 114.56
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.304 50.925
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 1.63 48.7712
NAESX Vanguard Small Cap Index Fund 0.02924 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.1 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00607107 44.295
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.14307 881.9
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08513 1056
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02405 8.261
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.11 19.068
ESIX SPDR S&P SmallCap 600 ESG ETF 0.23684 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05155 99.71
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.17225 31.605
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13053 48.775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01309 74.784
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.304 36.59
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 37.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01007 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 49.11
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14212 47.785
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.19365 63.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00520601 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0274 165.44
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.32857 12.122
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.10845 47.705
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08513 12.174
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.10859 10.836
IDWR.L iShares MSCI World UCITS ETF 0.01715 96.22
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08985 4.3195
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01928 2954
VMID.DE Vanguard FTSE 250 UCITS ETF 0.31004 40.775
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0174 12.454
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03822 88.26
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.00518 83.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 21.65
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.72511 83.8
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.17561 7.409
IQQW.DE iShares MSCI World UCITS ETF 0.01715 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 635.3
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.13349 7.925
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.034494 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.081 135.29
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03822 74.78
IEMU.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.2023 268.1
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.00518 7.204
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00161 5.828
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.17225 25.28
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 1.98507 222.95
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01619 125.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 537.4
VEXPX Vanguard Explorer Fd 0.01098 120.94
IDIN.L iShares Global Infrastructure UCITS ETF 0.49667 37.655
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14212 41.475
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0696986 30.74
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62946 6.852
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00161 5.44
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.32857 1050.7
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03822 73.48
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.079599 28778.5
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.10845 41.405
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00161 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 79.93
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30152 4.7008
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11048 45.185
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 79.24
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0128 2983
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.23168 9.0375
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09907 8.2495
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.17225 27.7
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.79609 7.575
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0348546 12.692
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.52457 9.724
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0319654 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0348546 117.405
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.11048 3317.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.079599 391.64
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.20359 11.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.083758 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.034494 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052235 72.68
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.38562 316.6
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.2023 226.8
2B77.DE iShares Ageing Population UCITS ETF 0.22608 8.283
VMIG.L Vanguard FTSE 250 UCITS ETF 0.31004 43.075
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01708 101.06
WSCR.L UBS (IRL) ETF PLC 0.10098 865.1
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 110.51
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.07 16.57
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10951 97.76
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10926 8.751
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0357793 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.083758 56.72
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01674 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02405 7.163
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11048 38.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00161 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01619 128.28
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 1.98456 2420.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02924 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03416 172.48
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.08849 29.035
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.079599 334.4
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 1.31826 73.24
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.08 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09907 8.946
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.52457 7.4195
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00647 2956.5
CMB1.L iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 1.98507 19348
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.12669 8.9405
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01928 40.32
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0986883 42.86
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14212 49.31
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0348546 10181
IWDG.L iShares Core MSCI World UCITS ETF 0.01643 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01643 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.1 47.39
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.17561 642.75
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0319654 12.75
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.79609 6215
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.12669 7.4215
VEXRX Vanguard Explorer Fund 0.01098 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.39399 7.664
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01708 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00647 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00191 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.01 21.62
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.13758 52.65
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.08849 33.475
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0174 9.502
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15346 12.402
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.3845 27465
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01643 112.63
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.13758 4571
CIE.TO iShares International Fdmtl ETF Comm 0.06 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.026698 33.02
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.168561 30.725
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0702699 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.24 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.04 22.145
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01619 144.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.627353 34.65
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09058 54.774
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.55
JPIE JPMorgan Income ETF 0.0000228456 46.39
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13765 6.719
CBUX.DE ISHS GL IN ()DLA 0.49667 5.691
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08985 5.75
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06985 77.06
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12647 5.532
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.10588 7.292
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.2023 8.213
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.36319 7.6613
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08985 5.5533
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 1.31826 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13765 7.6649
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03943 4.94075
SX6PEX.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.40955 37.5
NIR Near Intelligence, Inc. 0.15 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.0343329 15.27
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.542046 33.3077
VDIPX Vanguard Developed Markets Index Fund 0.05 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.05 59.765
SCYB Schwab High Yield Bond ETF 0.0307762 26.46
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03822 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.01807 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.0033 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02125 74.02
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 64.79
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.04174 111.64
VBLD.AX Vanguard Global Infrastructure Index ETF 0.52947 73.27
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00872 88.5
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01733 119.11
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02048 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.07 143.58
IEU.AX iShares Europe ETF (AU) 0.11 101.16
IJR.AX iShares S&P Small-Cap ETF 0.15 185.74
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07 51.04
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.49 30.18
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01979 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01619 144.26
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.86213 48.02
SPDG SPDR Series Trust 0.009915 44.74
DCOR Dimensional ETF Trust 0.0104689 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.01715 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03822 68.57
CGDG Capital Group Dividend Growers 0.22 37.24
VEMPX Vanguard Extended Market Index InstlPlus 0.0274 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.2 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 537.13
SCWS.SW iShares MSCI World SRI UCITS ETF 0.15346 7.221
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.08513 9.142
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03943 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.01643 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01928 2154.5
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10924 6.541
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01928 21.57
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08985 5.0266
ES50.SW iShares V Public Limited Company - Ishares Euro Stoxx 50 ESG UCITS ETF 0.45047 5.282
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.31004 49.275
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00647 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01643 112.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0033 311.51
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.55503 68.1495
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.27562 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.197084 20.81
EHLS Even Herd Long Short ETF -0.27 25.3576
JLQD Janus Henderson Sustainable Cor 0.63 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03822 84.67
VTWIX Vanguard Total World Stock Index I 0.00191 298.81
RSSL Global X Funds 0.08 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
OASC Unified Series Trust 0.459127 31
KLMT Invesco Exchange-Traded Fund Tr 0.120115 31.335
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.238188 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.0952202 27.4224
EFAA Invesco MSCI EAFE Income Advantage ETF 0.056081 56.21
MADE iShares U.S. Manufacturing ETF 0.12 35.47
DXUV Dimensional ETF Trust 0.0314735 63.29
HWAY Themes US Infrastructure ETF 0.15 35.0232
RFLR Innovator ETFs Trust 0.06 29.89
ITDJ iShares Trust 0 30.4135
FTKI First Trust Exchange-Traded Fun 0.26 19.4245
WSML iShares MSCI World Small-Cap ETF 0.02648 33.0334
TEXN iShares Texas Equity ETF 0.05 29.6
TIER T. Rowe Price Exchange-Traded F 0.104287 30.092
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01619 132.24
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 52.995
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0348546 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0348546 10.208
TACN Reelcause, Inc. 0.0656403 27.4807
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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