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| as of 03/22/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $152.7M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $922.2M | 215 | 6.00% |
| FLTR | Investment Grade Floating Rate ETF - CF | Corporate Bond Income |
04/25/2011 | $535.6M | 383 | 3.40% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $58.4M | 82 | 1.43% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $90.4M | 69 | 1.22% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $81.2M | 302 | 1.55% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $35.8M | 100 | 0.27% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $58.9M | 27 | 1.42% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $187.3M | 198 | 0.31% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $44.8M | 43 | 1.93% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $52.0M | 123 | 1.68% |
| PLND | Poland ETF | Country/Regional Equity |
11/24/2009 | $12.7M | 25 | 1.29% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.4B | 27 | 4.01% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $35.5M | 25 | 3.61% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $414.7M | 26 | 0.83% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $199.4M | 25 | 9.20% |
| YMLI | High Income Infrastructure MLP ETF | Equity Income Income |
02/11/2013 | $19.0M | 25 | -- |
| YMLP | High Income MLP ETF | Equity Income Income |
03/12/2012 | $42.0M | 17 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $9.4M | 79 | 3.07% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $165.8M | 25 | 10.18% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $564.3M | 111 | 5.81% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $62.9M | 2 | 1.68% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/18 | $22.6M | 12 | 1.83% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $753.4M | 57 | 1.36% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $54.2M | 26 | 3.61% |
| GEX | Global Alternative Energy ETF | Hard Assets Equity |
05/03/2007 | $87.8M | 30 | 0.65% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $10.5B | 47 | 0.40% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.0B | 71 | -0.04% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $72.4M | 297 | 2.31% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $20.6M | 25 | 3.57% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $872.7M | 25 | 1.93% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $141.9M | 20 | 0.33% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $62.2M | 26 | 2.53% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $26.1M | 44 | 0.98% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $27.2M | 25 | 2.52% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $400.8M | 25 | 0.29% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $28.2M | 22 | 0.66% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $27.2M | 43 | 2.68% |
| GNRX | Generic Drugs ETF | Industry Equity |
01/12/2016 | $3.3M | 39 | 0.43% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $189.9M | 25 | 1.21% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $79.7M | 25 | 1.27% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $1.1B | 25 | 1.48% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $14.0M | 25 | 0.46% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.6M | 23 | 3.09% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $14.6M | 292 | 4.68% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $262.1M | 511 | 6.67% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $25.9M | 183 | 1.26% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $112.7M | 585 | 5.01% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $5.5B | 285 | 6.55% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.7B | 2899 | 2.19% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $139.4M | 505 | 3.04% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $198.1M | 608 | 1.64% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $131.0M | 67 | 4.41% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $2.6B | 1924 | 4.12% |
| PRB | Pre-Refunded Municipal Index ETF | Municipal Income Income |
02/02/2009 | $14.8M | 59 | 1.51% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $188.4M | 546 | 3.15% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $4.0M | 67 | 1.52% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $86.6M | 67 | 2.77% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $2.1B | 46 | 1.92% |