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    • 1
    • Min 1.29 2.59 3.89 5.19 6.49 7.79 9.09 Max
as of 06/26/19
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 $158.0M -- --
ANGL Fallen Angel High Yield Bond ETF Corporate Bond

Income

04/10/2012 $1.1B 211 5.54%
FLTR Investment Grade Floating Rate ETF Corporate Bond

Income

04/25/2011 $530.8M 376 3.12%
AFK Africa Index ETF Country/Regional

Equity

07/10/2008 $58.6M 84 1.77%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $89.3M 65 1.31%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $81.6M 302 0.78%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $26.8M 100 -0.01%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $36.5M 26 1.39%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $155.3M 194 0.82%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $44.4M 44 0.38%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $52.3M 125 1.58%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.2B 26 2.60%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $39.0M 25 3.10%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $458.0M 27 0.86%
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $211.8M 25 9.08%
YMLI High Income Infrastructure MLP ETF Equity Income

Income

02/11/2013 $18.6M 25 --
YMLP High Income MLP ETF Equity Income

Income

03/12/2012 $40.3M 17 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $9.8M 78 2.97%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $181.5M 25 10.40%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $619.4M 117 5.63%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $62.9M 1 1.38%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/2018 $29.3M 9 1.73%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $705.2M 55 1.10%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $47.9M 26 3.88%
GEX Global Alternative Energy ETF Hard Assets

Equity

05/03/2007 $89.0M 30 0.61%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $10.5B 44 0.28%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $4.1B 70 0.11%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $73.1M 303 2.29%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $16.5M 25 2.72%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $797.2M 23 2.27%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $236.0M 21 0.49%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $61.9M 26 3.03%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $22.2M 43 1.11%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

08/13/2007 $23.6M 25 2.59%
BBH Biotech ETF Industry

Equity

12/20/2011 $371.3M 25 0.29%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $40.0M 23 0.72%
BJK Gaming ETF Industry

Equity

01/22/2008 $27.5M 44 2.71%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $176.1M 25 1.76%
RTH Retail ETF Industry

Equity

12/20/2011 $67.3M 25 1.28%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $1.1B 25 0.52%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $26.2M 25 0.13%
CBON ChinaAMC China Bond ETF International Bond

Income

11/10/2014 $4.5M 23 3.13%
EMAG Emerging Markets Aggregate Bond ETF International Bond

Income

05/11/2011 $15.0M 299 4.47%
HYEM Emerging Markets High Yield Bond ETF International Bond

Income

05/08/2012 $283.6M 547 6.69%
GRNB Green Bond ETF International Bond

Income

03/03/2017 $26.7M 189 0.84%
IHY International High Yield Bond ETF International Bond

Income

04/02/2012 $114.0M 586 5.00%
EMLC J.P. Morgan EM Local Currency Bond ETF International Bond

Income

07/22/2010 $5.3B 281 6.54%
ITM AMT-Free Intermediate Municipal Index ETF Municipal Income

Income

12/04/2007 $1.8B 2848 1.71%
MLN AMT-Free Long Municipal Index ETF Municipal Income

Income

01/02/2008 $166.2M 557 2.47%
SMB AMT-Free Short Municipal Index ETF Municipal Income

Income

02/22/2008 $197.6M 596 1.32%
XMPT CEF Municipal Income ETF Municipal Income

Income

07/12/2011 $149.9M 63 4.24%
HYD High-Yield Municipal Index ETF Municipal Income

Income

02/04/2009 $2.8B 1967 3.58%
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 $213.8M 546 2.67%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $4.2M 73 1.50%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $92.2M 70 2.28%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.3B 52 1.93%