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| as of 01/23/20 | ||||||
|---|---|---|---|---|---|---|
| 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 | $195.8M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $1.8B | 191 | 4.74% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $518.9M | 352 | 2.25% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $49.3M | 82 | 2.41% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $98.4M | 66 | 1.64% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $66.3M | 300 | 1.26% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $31.6M | 100 | 0.25% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $30.6M | 26 | 1.74% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $132.8M | 171 | 0.68% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $41.7M | 41 | 1.58% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $60.8M | 130 | 0.53% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.3B | 27 | 4.44% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $38.3M | 25 | 3.10% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $446.2M | 25 | 0.77% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $254.9M | 25 | 8.73% |
| EINC | Energy Income ETF | Equity Income Income |
03/12/2012 | $36.2M | 30 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $22.6M | 68 | 2.89% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $214.5M | 25 | 9.39% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $802.4M | 128 | 5.25% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $72.8M | 1 | 1.30% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/18 | $29.6M | 15 | 2.38% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $717.3M | 51 | 1.25% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $25.9M | 26 | 4.93% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $13.1B | 48 | 0.33% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.8B | 72 | 0.14% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $110.5M | 30 | 0.30% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $79.9M | 303 | 2.61% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $32.9M | 25 | 2.82% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $629.4M | 25 | 3.29% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $198.5M | 20 | 2.46% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $64.5M | 26 | 2.33% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $15.6M | 38 | 1.54% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $23.4M | 25 | 2.10% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $359.1M | 24 | 0.36% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $37.9M | 25 | 0.75% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $25.0M | 42 | 2.08% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $188.8M | 25 | 1.46% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $100.1M | 25 | 1.05% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $1.9B | 25 | 1.22% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $80.4M | 25 | 0.08% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.5M | 24 | 2.96% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.3M | 308 | 3.76% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $387.8M | 667 | 5.32% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $26.7M | 127 | 2.50% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $116.0M | 656 | 4.01% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $4.6B | 295 | 5.13% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.8B | 3003 | 1.36% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $212.2M | 607 | 2.07% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $207.5M | 573 | 0.91% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $175.7M | 62 | 3.91% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $3.6B | 2170 | 3.21% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $3.9M | 4 | 3.12% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $279.5M | 604 | 2.57% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $7.9M | 72 | 1.32% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $74.6M | 73 | 2.70% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $3.4B | 48 | 1.54% |