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    • 1
    • Min 1.23 2.48 3.73 4.98 6.23 7.48 8.73 Max
as of 07/18/19
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 $159.5M -- --
ANGL Fallen Angel High Yield Bond ETF Corporate Bond

Income

04/10/2012 $1.1B 210 5.32%
FLTR Investment Grade Floating Rate ETF Corporate Bond

Income

04/25/2011 $528.7M 387 3.01%
AFK Africa Index ETF Country/Regional

Equity

07/10/2008 $57.3M 85 1.74%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $96.8M 65 1.27%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $73.9M 302 0.42%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $27.2M 100 -0.02%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $32.6M 26 1.97%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $139.9M 193 0.83%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $46.1M 44 1.65%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $53.9M 125 2.42%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.3B 26 1.23%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $39.7M 24 0.74%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $471.8M 27 0.38%
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $212.3M 25 9.13%
YMLI High Income Infrastructure MLP ETF Equity Income

Income

02/11/2013 $19.1M 25 --
YMLP High Income MLP ETF Equity Income

Income

03/12/2012 $40.4M 16 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $16.9M 78 2.93%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $190.4M 25 10.01%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $642.8M 120 5.45%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $64.6M 1 1.41%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/2018 $29.5M 3 1.43%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $678.1M 55 1.40%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $46.9M 26 3.72%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $11.1B 44 0.36%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $4.4B 70 0.06%
SMOG Low Carbon Energy ETF Hard Assets

Equity

05/03/2007 $94.8M 30 0.54%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $72.7M 303 2.32%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $16.7M 25 2.52%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $689.3M 23 2.17%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $224.1M 21 0.28%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $57.9M 25 2.97%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $20.7M 43 1.36%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

08/13/2007 $23.6M 25 1.97%
BBH Biotech ETF Industry

Equity

12/20/2011 $366.3M 25 0.37%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $35.9M 23 0.64%
BJK Gaming ETF Industry

Equity

01/22/2008 $27.2M 44 2.64%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $159.1M 25 1.67%
RTH Retail ETF Industry

Equity

12/20/2011 $64.6M 25 1.25%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $1.2B 25 0.43%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $30.2M 25 0.10%
CBON ChinaAMC China Bond ETF International Bond

Income

11/10/2014 $4.5M 24 3.08%
EMAG Emerging Markets Aggregate Bond ETF International Bond

Income

05/11/2011 $15.1M 296 4.26%
HYEM Emerging Markets High Yield Bond ETF International Bond

Income

05/08/2012 $298.5M 567 6.37%
GRNB Green Bond ETF International Bond

Income

03/03/2017 $26.6M 185 0.67%
IHY International High Yield Bond ETF International Bond

Income

04/02/2012 $113.9M 599 4.67%
EMLC J.P. Morgan EM Local Currency Bond ETF International Bond

Income

07/22/2010 $5.4B 278 6.38%
ITM AMT-Free Intermediate Municipal Index ETF Municipal Income

Income

12/04/2007 $1.8B 2854 1.66%
MLN AMT-Free Long Municipal Index ETF Municipal Income

Income

01/02/2008 $166.5M 552 2.43%
SMB AMT-Free Short Municipal Index ETF Municipal Income

Income

02/22/2008 $198.2M 597 1.22%
XMPT CEF Municipal Income ETF Municipal Income

Income

07/12/2011 $154.5M 63 4.11%
HYD High-Yield Municipal Index ETF Municipal Income

Income

02/04/2009 $2.9B 1989 3.63%
MAAX Municipal Allocation ETF Municipal Income

Income

05/15/2019 $2.5M 4 3.25%
SHYD Short High-Yield Municipal Index ETF Municipal Income

Income

01/13/2014 $217.5M 552 2.79%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $4.3M 73 1.59%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $92.4M 69 2.53%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.4B 52 1.88%