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    • 1
    • Min 1.28 2.56 3.84 5.12 6.40 7.68 8.96 Max
as of 05/20/19
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 $143.7M -- --
ANGL Fallen Angel High Yield Bond ETF Corporate Bond

Income

04/10/2012 $1.0B 210 5.95%
FLTR Investment Grade Floating Rate ETF Corporate Bond

Income

04/25/2011 $540.8M 375 3.14%
AFK Africa Index ETF Country/Regional

Equity

07/10/2008 $56.8M 82 2.08%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $79.8M 67 1.90%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $82.2M 302 1.64%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $30.3M 100 0.34%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $52.1M 26 0.84%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $166.2M 195 0.57%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $38.2M 43 0.84%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $52.6M 122 1.93%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.3B 27 3.79%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $35.5M 25 3.90%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $420.6M 26 0.90%
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $208.6M 25 9.01%
YMLI High Income Infrastructure MLP ETF Equity Income

Income

02/11/2013 $18.8M 25 --
YMLP High Income MLP ETF Equity Income

Income

03/12/2012 $41.1M 17 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $9.5M 79 3.05%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $170.3M 25 10.27%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $587.3M 113 5.81%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $61.2M 1 1.35%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/18 $25.7M 12 2.02%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $711.1M 58 0.95%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $46.3M 26 2.77%
GEX Global Alternative Energy ETF Hard Assets

Equity

05/03/2007 $83.2M 30 0.50%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $8.9B 47 0.61%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $3.7B 72 0.17%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $68.2M 297 2.17%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $17.7M 24 3.01%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $712.8M 24 2.12%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $129.1M 20 0.60%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $58.6M 26 3.14%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $23.6M 44 1.05%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

08/13/2007 $23.0M 25 2.55%
BBH Biotech ETF Industry

Equity

12/20/2011 $367.0M 25 0.37%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $34.2M 22 0.85%
BJK Gaming ETF Industry

Equity

01/22/2008 $26.7M 44 2.93%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $170.9M 25 1.47%
RTH Retail ETF Industry

Equity

12/20/2011 $75.5M 25 1.29%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $822.1M 25 1.51%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $21.9M 25 0.25%
CBON ChinaAMC China Bond ETF International Bond

Income

11/10/2014 $4.5M 24 3.30%
EMAG Emerging Markets Aggregate Bond ETF International Bond

Income

05/11/2011 $14.5M 295 5.02%
HYEM Emerging Markets High Yield Bond ETF International Bond

Income

05/08/2012 $274.1M 538 6.93%
GRNB Green Bond ETF International Bond

Income

03/03/2017 $25.8M 188 1.07%
IHY International High Yield Bond ETF International Bond

Income

04/02/2012 $112.0M 585 4.97%
EMLC J.P. Morgan EM Local Currency Bond ETF International Bond

Income

07/22/2010 $4.9B 284 6.88%
ITM AMT-Free Intermediate Municipal Index ETF Municipal Income

Income

12/04/2007 $1.7B 2833 1.91%
MLN AMT-Free Long Municipal Index ETF Municipal Income

Income

01/02/2008 $158.9M 542 2.64%
SMB AMT-Free Short Municipal Index ETF Municipal Income

Income

02/22/2008 $196.3M 599 1.54%
XMPT CEF Municipal Income ETF Municipal Income

Income

07/12/2011 $145.3M 64 4.31%
HYD High-Yield Municipal Index ETF Municipal Income

Income

02/04/2009 $2.7B 1944 3.76%
MAAX Municipal Allocation ETF Municipal Income

Income

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

Income

01/13/2014 $205.3M 548 3.01%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $4.1M 68 1.49%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $87.5M 68 2.46%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.2B 46 1.94%