| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit to Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
| 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% |