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| as of 07/10/20 | ||||||
|---|---|---|---|---|---|---|
| Ticker | Name | Asset Class / Category |
Commencement Date |
Total Net Assets |
No. of Holdings |
30-Day SEC Yield1 |
| OUNZ | VanEck Merk Gold Trust | Commodity Commodity |
05/16/2014 | $303.1M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $2.2B | 331 | 5.36% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $469.9M | 310 | 1.34% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $41.1M | 78 | 2.33% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $52.2M | 77 | 1.77% |
| GLCN | China Growth Leaders | Country/Regional Equity |
10/13/2010 | $43.6M | 199 | 0.88% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $39.5M | 100 | 0.16% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $21.6M | 26 | 1.94% |
| GLIN | India Growth Leaders | Country/Regional Equity |
08/24/2010 | $72.6M | 82 | 0.54% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $29.1M | 37 | 1.76% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $57.9M | 146 | 0.45% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $991.0M | 27 | 5.54% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $29.8M | 26 | 3.98% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $349.7M | 26 | 0.44% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $190.4M | 26 | 14.50% |
| EINC | Energy Income ETF | Equity Income Income |
03/12/2012 | $21.5M | 28 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $31.9M | 57 | 4.37% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $161.1M | 25 | 16.78% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $696.5M | 139 | 6.06% |
| LFEQ | Long/Flat Trend ETF | Guided Allocation Equity |
10/04/2017 | $34.3M | 1 | 1.31% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $13.8M | 14 | -0.08% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $541.0M | 52 | 1.50% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $27.3M | 26 | 5.67% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $16.6B | 53 | 0.30% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $5.6B | 78 | 0.17% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $122.4M | 30 | 0.35% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $42.7M | 304 | 3.21% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $19.4M | 25 | 3.30% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $454.1M | 24 | 4.32% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $109.3M | 20 | 2.20% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $40.6M | 25 | 2.49% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $9.1M | 35 | 3.15% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $18.0M | 25 | 2.76% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $509.2M | 24 | 0.36% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $31.8M | 23 | 0.98% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $45.2M | 42 | 2.38% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $229.7M | 25 | 1.62% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $120.2M | 25 | 1.01% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $2.4B | 25 | 1.13% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $345.1M | 25 | -- |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $6.6M | 33 | 2.34% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.5M | 321 | 3.61% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $367.4M | 691 | 6.69% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $33.1M | 149 | 1.66% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $95.4M | 659 | 5.48% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $3.3B | 295 | 4.46% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.6B | 2815 | 1.13% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $206.8M | 564 | 2.07% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $208.7M | 470 | 0.57% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $155.7M | 62 | 4.14% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $2.8B | 1896 | 4.17% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $4.9M | 4 | 3.25% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $233.5M | 567 | 3.07% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $9.3M | 68 | 1.52% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $55.2M | 74 | 2.58% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $3.3B | 49 | 2.00% |