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| as of 01/18/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $149.6M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $852.0M | 225 | 6.70% |
| FLTR | Investment Grade Floating Rate ETF - CF | Corporate Bond Income |
04/25/2011 | $622.8M | 392 | 3.64% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $56.0M | 80 | 2.22% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $96.5M | 68 | 1.57% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $57.2M | 302 | 1.78% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $16.6M | 100 | 0.45% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $34.2M | 27 | 2.00% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $183.9M | 206 | 0.00% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $48.5M | 43 | 1.79% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $49.2M | 125 | 2.01% |
| PLND | Poland ETF | Country/Regional Equity |
11/24/2009 | $13.7M | 25 | 1.64% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.5B | 27 | 3.48% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $33.7M | 25 | 3.73% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $327.6M | 26 | 0.26% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $192.3M | 24 | 9.52% |
| YMLI | High Income Infrastructure MLP ETF | Equity Income Income |
02/11/2013 | $19.6M | 25 | -- |
| YMLP | High Income MLP ETF | Equity Income Income |
03/12/2012 | $42.2M | 18 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $5.0M | 89 | 3.25% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $150.7M | 25 | 10.20% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $509.5M | 101 | 5.96% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $56.3M | 2 | 1.56% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $17.4M | 5 | 1.45% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $761.9M | 57 | 1.36% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $57.1M | 26 | 3.68% |
| GEX | Global Alternative Energy ETF | Hard Assets Equity |
05/03/2007 | $84.5M | 30 | 0.73% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $10.0B | 46 | 0.61% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.1B | 72 | 0.10% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $83.2M | 292 | 2.31% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $42.0M | 25 | 2.18% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $1.2B | 25 | 2.07% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $112.9M | 20 | 0.98% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $63.6M | 26 | 3.26% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $35.3M | 46 | 1.03% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $25.5M | 25 | 1.72% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $427.5M | 24 | 0.30% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $22.7M | 22 | 0.73% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $27.3M | 42 | 2.50% |
| GNRX | Generic Drugs ETF | Industry Equity |
01/12/2016 | $3.3M | 39 | 0.59% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $237.7M | 25 | 1.79% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $107.4M | 25 | 1.27% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $748.7M | 25 | 1.74% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $7.4M | 25 | 0.12% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.6M | 19 | 4.51% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $25.8M | 344 | 5.21% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $251.9M | 486 | 7.55% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $25.5M | 178 | 1.59% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $128.9M | 627 | 5.87% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $5.0B | 280 | 6.94% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.7B | 2854 | 2.39% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $133.6M | 505 | 3.22% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $196.7M | 604 | 1.84% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $122.8M | 66 | 4.68% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $2.3B | 1827 | 4.23% |
| PRB | Pre-Refunded Municipal Index ETF | Municipal Income Income |
02/02/2009 | $14.7M | 59 | 1.69% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $172.5M | 508 | 3.26% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $3.9M | 73 | 1.70% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $77.6M | 73 | 2.88% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $1.8B | 49 | 1.99% |