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| as of 02/21/20 | ||||||
|---|---|---|---|---|---|---|
| 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 | $209.8M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $2.0B | 191 | 4.60% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $524.9M | 348 | 2.11% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $47.7M | 82 | 2.45% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $86.2M | 66 | 1.71% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $63.7M | 300 | 1.36% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $34.9M | 100 | 0.10% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $30.9M | 26 | 1.79% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $124.0M | 172 | 0.58% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $36.0M | 41 | 1.69% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $63.1M | 130 | 0.56% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.2B | 27 | 4.77% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $39.0M | 25 | 3.09% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $416.0M | 25 | 0.85% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $260.1M | 25 | 8.72% |
| EINC | Energy Income ETF | Equity Income Income |
03/12/2012 | $34.8M | 29 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $25.2M | 68 | 2.96% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $232.5M | 25 | 8.90% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $820.9M | 130 | 5.35% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $76.3M | 1 | 1.27% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/18 | $36.4M | 14 | 2.16% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $668.0M | 51 | 1.33% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $23.2M | 26 | 5.57% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $13.9B | 47 | 0.33% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $5.5B | 71 | 0.13% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $120.5M | 30 | 0.24% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $65.0M | 302 | 2.70% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $18.3M | 25 | 3.05% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $674.2M | 24 | 2.90% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $177.4M | 20 | 3.15% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $59.2M | 26 | 2.62% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $14.0M | 38 | 1.73% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $21.6M | 25 | 2.13% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $368.7M | 24 | 0.36% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $39.0M | 25 | 0.86% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $24.8M | 42 | 2.30% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $165.6M | 25 | 1.48% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $91.0M | 25 | 1.01% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $1.9B | 25 | 1.20% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $95.5M | 25 | 0.05% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.4M | 24 | 2.74% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.3M | 307 | 3.59% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $393.8M | 677 | 5.27% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $29.7M | 143 | 2.22% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $115.7M | 659 | 3.98% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $4.3B | 301 | 4.87% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.8B | 3010 | 1.17% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $224.1M | 618 | 1.89% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $207.7M | 557 | 0.79% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $187.3M | 62 | 3.83% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $4.0B | 2217 | 2.98% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $7.9M | 4 | 3.00% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $309.1M | 628 | 2.35% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $7.9M | 72 | 1.30% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $75.4M | 73 | 2.75% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $3.4B | 48 | 1.52% |