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| as of 01/16/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $148.0M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $847.9M | 225 | 6.73% |
| FLTR | Investment Grade Floating Rate ETF - CF | Corporate Bond Income |
04/25/2011 | $621.3M | 392 | 3.65% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $56.4M | 80 | 2.22% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $95.7M | 68 | 1.59% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $56.6M | 302 | 1.81% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $16.5M | 100 | 0.45% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $34.5M | 27 | 1.99% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $186.0M | 206 | -0.05% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $48.1M | 43 | 1.83% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $48.5M | 125 | 2.07% |
| PLND | Poland ETF | Country/Regional Equity |
11/24/2009 | $13.7M | 25 | 1.65% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.5B | 27 | 3.54% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $33.6M | 25 | 3.76% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $324.9M | 26 | 0.23% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $191.6M | 24 | 9.56% |
| YMLI | High Income Infrastructure MLP ETF | Equity Income Income |
02/11/2013 | $19.4M | 25 | -- |
| YMLP | High Income MLP ETF | Equity Income Income |
03/12/2012 | $41.2M | 18 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $2.5M | 89 | 3.30% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $146.9M | 25 | 10.22% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $504.4M | 101 | 6.01% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $55.9M | 2 | 1.57% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $17.4M | 5 | 1.45% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $746.9M | 57 | 1.38% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $56.8M | 26 | 3.89% |
| GEX | Global Alternative Energy ETF | Hard Assets Equity |
05/03/2007 | $83.4M | 30 | 0.76% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $10.1B | 46 | 0.62% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.2B | 72 | 0.10% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $81.3M | 292 | 2.33% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $41.1M | 25 | 2.25% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $1.1B | 25 | 2.19% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $102.7M | 20 | 1.01% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $61.9M | 26 | 3.38% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $34.4M | 46 | 1.08% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $25.3M | 25 | 1.73% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $416.3M | 24 | 0.31% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $22.1M | 22 | 0.76% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $26.8M | 42 | 2.56% |
| GNRX | Generic Drugs ETF | Industry Equity |
01/12/2016 | $3.2M | 39 | 0.60% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $230.4M | 25 | 1.83% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $110.5M | 25 | 1.30% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $821.2M | 25 | 1.80% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $7.1M | 25 | 0.13% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.6M | 19 | 4.49% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $25.8M | 344 | 5.12% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $260.0M | 489 | 7.60% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $25.5M | 178 | 1.59% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $128.6M | 627 | 5.67% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $5.0B | 279 | 6.73% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.7B | 2854 | 2.40% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $132.7M | 501 | 3.23% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $196.7M | 602 | 1.85% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $123.0M | 66 | 4.67% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $2.3B | 1825 | 4.23% |
| PRB | Pre-Refunded Municipal Index ETF | Municipal Income Income |
02/02/2009 | $14.7M | 59 | 1.70% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $161.5M | 500 | 3.26% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $3.8M | 73 | 1.73% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $76.6M | 73 | 2.93% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $1.7B | 49 | 2.04% |