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| as of 08/16/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $170.5M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $1.1B | 198 | 5.36% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $510.3M | 379 | 2.91% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $51.7M | 84 | 2.93% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $86.4M | 66 | 1.23% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $63.5M | 301 | 1.18% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $27.1M | 100 | 0.27% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $32.4M | 26 | 1.82% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $123.4M | 194 | 0.90% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $39.7M | 44 | 2.46% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $53.9M | 124 | 1.90% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.1B | 26 | 3.85% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $32.0M | 24 | 1.88% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $456.0M | 27 | 0.80% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $214.8M | 25 | 9.10% |
| YMLI | High Income Infrastructure MLP ETF | Equity Income Income |
02/11/2013 | $13.8M | 25 | -- |
| YMLP | High Income MLP ETF | Equity Income Income |
03/12/2012 | $36.4M | 16 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $16.4M | 78 | 3.03% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $189.6M | 25 | 10.35% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $663.9M | 121 | 5.49% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $62.4M | 1 | 1.47% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $29.9M | 13 | 1.82% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $649.4M | 55 | 1.57% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $38.1M | 26 | 5.43% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $11.5B | 44 | 0.33% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.5B | 70 | 0.04% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $89.9M | 30 | 0.63% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $67.4M | 301 | 2.72% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $15.4M | 25 | 3.30% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $564.6M | 23 | 2.56% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $184.0M | 21 | 0.66% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $46.7M | 25 | 3.05% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $18.0M | 42 | 1.53% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $22.8M | 25 | 2.70% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $351.3M | 25 | 0.41% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $36.1M | 23 | 0.62% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $24.2M | 44 | 3.11% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $159.5M | 25 | 1.60% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $61.5M | 25 | 1.33% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $1.4B | 25 | 1.51% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $29.6M | 25 | 0.05% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.4M | 24 | 3.17% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.0M | 304 | 4.18% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $300.2M | 587 | 6.64% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $27.0M | 184 | 0.47% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $112.3M | 599 | 5.02% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $5.2B | 284 | 6.33% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.8B | 2859 | 1.47% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $180.3M | 566 | 2.23% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $199.4M | 592 | 1.03% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $161.3M | 63 | 3.98% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $3.0B | 2010 | 3.49% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $2.6M | 4 | 3.19% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $230.3M | 558 | 2.73% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $5.6M | 73 | 1.74% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $81.3M | 69 | 3.29% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $2.3B | 52 | 1.93% |