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| as of 10/11/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $170.8M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $1.2B | 194 | 5.26% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $476.6M | 368 | 2.70% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $52.8M | 84 | 2.55% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $83.2M | 67 | 1.37% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $64.5M | 300 | 1.54% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $27.3M | 100 | 0.28% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $33.2M | 26 | 1.69% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $119.6M | 172 | 0.59% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $38.8M | 43 | 2.02% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $54.8M | 124 | 1.48% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.2B | 27 | 3.27% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $32.8M | 25 | 3.26% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $456.6M | 25 | 0.73% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $218.4M | 25 | 9.21% |
| YMLI | High Income Infrastructure MLP ETF | Equity Income Income |
02/11/2013 | $13.1M | 25 | -- |
| YMLP | High Income MLP ETF | Equity Income Income |
03/12/2012 | $35.9M | 15 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $18.1M | 68 | 3.13% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $194.5M | 25 | 10.11% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $710.4M | 124 | 5.21% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $64.3M | 1 | 1.45% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $29.0M | 13 | 1.83% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $717.5M | 53 | 1.41% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $36.7M | 26 | 2.82% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $11.3B | 45 | 0.35% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.2B | 73 | 0.11% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $88.4M | 30 | 0.58% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $65.3M | 305 | 2.47% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $15.7M | 25 | 2.69% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $588.5M | 25 | 2.61% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $178.3M | 21 | 0.35% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $53.5M | 26 | 2.99% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $17.9M | 39 | 1.81% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $23.0M | 25 | 3.08% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $319.9M | 25 | 0.42% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $35.9M | 24 | 0.65% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $24.5M | 42 | 2.68% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $145.2M | 25 | 1.56% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $71.8M | 25 | 1.19% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $1.1B | 25 | 1.27% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $38.7M | 25 | -0.05% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.4M | 24 | 3.10% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.1M | 306 | 4.08% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $306.2M | 592 | 6.84% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $26.6M | 115 | 2.55% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $103.0M | 597 | 4.94% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $4.9B | 282 | 6.38% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.9B | 2951 | 1.49% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $192.3M | 588 | 2.17% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $198.1M | 574 | 1.19% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $162.5M | 62 | 3.99% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $3.1B | 2029 | 3.38% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $2.6M | 4 | 3.23% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $242.3M | 562 | 2.80% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $5.8M | 72 | 1.81% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $83.4M | 67 | 2.68% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $2.5B | 51 | 1.84% |