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| as of 06/03/20 | ||||||
|---|---|---|---|---|---|---|
| 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 | $278.3M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $2.1B | 319 | 6.08% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $465.7M | 310 | 2.23% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $39.1M | 78 | 3.03% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $52.4M | 76 | 2.36% |
| GLCN | China Growth Leaders | Country/Regional Equity |
10/13/2010 | $38.7M | 201 | 0.95% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $30.1M | 100 | 0.19% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $21.2M | 26 | 2.68% |
| GLIN | India Growth Leaders | Country/Regional Equity |
08/24/2010 | $69.7M | 81 | 1.05% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $27.4M | 40 | 2.13% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $57.8M | 128 | 0.43% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $993.7M | 27 | 5.49% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $29.2M | 26 | 4.42% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $336.2M | 26 | 0.69% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $213.2M | 26 | 13.33% |
| EINC | Energy Income ETF | Equity Income Income |
03/12/2012 | $26.3M | 29 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $40.4M | 57 | 4.01% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $156.5M | 26 | 17.08% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $706.9M | 133 | 5.89% |
| LFEQ | Long/Flat Trend ETF | Guided Allocation Equity |
10/04/2017 | $38.0M | 1 | 1.37% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $15.4M | 4 | -0.17% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $576.3M | 52 | 1.65% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $27.8M | 26 | 4.93% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $14.3B | 50 | 0.27% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.8B | 79 | 0.21% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $112.9M | 30 | 0.43% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $43.9M | 307 | 3.32% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $23.4M | 25 | 3.38% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $510.7M | 24 | 4.28% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $144.8M | 20 | 2.83% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $41.2M | 25 | 2.90% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $10.0M | 35 | 3.27% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $19.0M | 25 | 2.56% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $460.7M | 24 | 0.33% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $33.8M | 22 | 1.04% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $40.2M | 41 | 2.87% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $238.2M | 25 | 1.57% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $107.7M | 25 | 1.04% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $2.0B | 25 | 1.39% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $234.9M | 25 | 0.03% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.4M | 25 | 2.02% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.5M | 319 | 4.01% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $328.5M | 679 | 7.73% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $32.5M | 149 | 2.00% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $94.1M | 653 | 6.32% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $3.5B | 298 | 4.66% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.6B | 2864 | 1.42% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $203.4M | 575 | 2.29% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $208.0M | 517 | 0.90% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $149.2M | 62 | 4.27% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $2.7B | 1914 | 4.82% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $4.8M | 4 | 2.22% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $229.3M | 576 | 3.72% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $9.2M | 68 | 1.51% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $55.4M | 73 | 3.00% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $3.4B | 47 | 1.89% |