| 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 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% |