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    • 1
    • Min 1.09 2.39 3.69 4.99 6.29 7.59 8.89 Max
as of 09/17/19
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 $173.5M -- --
ANGL Fallen Angel High Yield Bond ETF Corporate Bond

Income

04/10/2012 $1.2B 197 5.21%
FLTR Investment Grade Floating Rate ETF Corporate Bond

Income

04/25/2011 $489.3M 374 2.81%
AFK Africa Index ETF Country/Regional

Equity

07/10/2008 $54.8M 83 1.82%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $83.4M 65 1.45%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $66.1M 300 1.47%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $28.7M 100 0.34%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $34.5M 27 1.40%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $122.6M 210 0.49%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $40.7M 44 2.10%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $54.1M 125 1.29%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.2B 27 3.70%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $34.6M 26 3.02%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $459.3M 27 0.88%
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $215.8M 25 8.83%
YMLI High Income Infrastructure MLP ETF Equity Income

Income

02/11/2013 $14.6M 25 --
YMLP High Income MLP ETF Equity Income

Income

03/12/2012 $38.3M 15 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $18.5M 78 2.91%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $195.9M 26 10.18%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $689.4M 123 5.34%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $66.5M 1 1.47%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/2018 $31.2M 13 2.23%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $672.6M 55 1.29%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $42.4M 26 4.68%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $11.6B 44 0.18%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $4.3B 70 0.00%
SMOG Low Carbon Energy ETF Hard Assets

Equity

05/03/2007 $91.8M 30 0.61%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $66.8M 302 2.52%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $16.7M 25 2.93%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $723.6M 23 2.27%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $187.2M 21 0.74%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $53.8M 25 2.70%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $20.4M 42 1.48%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

08/13/2007 $23.4M 25 3.31%
BBH Biotech ETF Industry

Equity

12/20/2011 $338.4M 25 0.43%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $36.8M 23 0.63%
BJK Gaming ETF Industry

Equity

01/22/2008 $24.6M 44 2.74%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $137.6M 25 1.77%
RTH Retail ETF Industry

Equity

12/20/2011 $72.0M 25 1.22%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $1.3B 25 1.47%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $38.0M 25 -0.21%
CBON ChinaAMC China Bond ETF International Bond

Income

11/10/2014 $4.4M 24 3.07%
EMAG Emerging Markets Aggregate Bond ETF International Bond

Income

05/11/2011 $15.0M 306 4.20%
HYEM Emerging Markets High Yield Bond ETF International Bond

Income

05/08/2012 $304.7M 591 7.20%
GRNB Green Bond ETF International Bond

Income

03/03/2017 $26.5M 112 1.53%
IHY International High Yield Bond ETF International Bond

Income

04/02/2012 $103.6M 597 4.97%
EMLC J.P. Morgan EM Local Currency Bond ETF International Bond

Income

07/22/2010 $5.0B 283 6.27%
ITM AMT-Free Intermediate Municipal Index ETF Municipal Income

Income

12/04/2007 $1.9B 2927 1.40%
MLN AMT-Free Long Municipal Index ETF Municipal Income

Income

01/02/2008 $190.3M 586 2.12%
SMB AMT-Free Short Municipal Index ETF Municipal Income

Income

02/22/2008 $196.9M 580 1.07%
XMPT CEF Municipal Income ETF Municipal Income

Income

07/12/2011 $157.8M 63 4.09%
HYD High-Yield Municipal Index ETF Municipal Income

Income

02/04/2009 $3.0B 2012 3.37%
MAAX Municipal Allocation ETF Municipal Income

Income

05/15/2019 $2.5M 4 3.26%
SHYD Short High-Yield Municipal Index ETF Municipal Income

Income

01/13/2014 $235.3M 552 2.73%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $5.8M 73 1.83%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $85.2M 69 3.05%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.5B 52 1.83%