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| as of 07/09/20 | ||||||
|---|---|---|---|---|---|---|
| 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 | $304.6M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $2.2B | 331 | 5.35% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $469.9M | 310 | 1.35% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $41.0M | 78 | 2.36% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $51.7M | 77 | 1.77% |
| GLCN | China Growth Leaders | Country/Regional Equity |
10/13/2010 | $43.9M | 199 | 0.89% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $39.3M | 100 | 0.17% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $21.5M | 26 | 1.92% |
| GLIN | India Growth Leaders | Country/Regional Equity |
08/24/2010 | $72.5M | 82 | 0.55% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $29.2M | 37 | 1.74% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $57.7M | 146 | 0.45% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $984.9M | 27 | 5.53% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $29.7M | 26 | 3.99% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $347.5M | 26 | 0.43% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $188.2M | 26 | 14.13% |
| EINC | Energy Income ETF | Equity Income Income |
03/12/2012 | $21.4M | 28 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $31.3M | 57 | 4.29% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $156.8M | 25 | 16.26% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $692.2M | 139 | 6.05% |
| LFEQ | Long/Flat Trend ETF | Guided Allocation Equity |
10/04/2017 | $34.0M | 1 | 1.30% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/18 | $13.7M | 14 | -0.14% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $534.8M | 52 | 1.49% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $27.6M | 26 | 5.60% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $16.8B | 53 | 0.30% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $5.7B | 78 | 0.17% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $121.0M | 30 | 0.35% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $42.1M | 304 | 3.16% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $19.0M | 25 | 3.24% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $441.1M | 24 | 4.04% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $109.1M | 20 | 2.24% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $39.3M | 25 | 2.46% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $8.8M | 35 | 2.99% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $17.8M | 25 | 2.73% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $513.4M | 24 | 0.35% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $31.2M | 23 | 0.97% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $44.9M | 42 | 2.41% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $229.6M | 25 | 1.61% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $119.1M | 25 | 1.01% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $2.4B | 25 | 1.16% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $346.9M | 25 | -- |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $6.6M | 33 | 2.33% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.5M | 321 | 3.61% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $363.2M | 691 | 6.70% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $33.1M | 149 | 1.68% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $95.4M | 659 | 5.47% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $3.3B | 295 | 4.46% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.6B | 2815 | 1.13% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $206.4M | 564 | 2.07% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $208.5M | 470 | 0.58% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $155.0M | 62 | 4.16% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $2.8B | 1896 | 4.19% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $4.8M | 4 | 3.26% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $233.2M | 567 | 3.07% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $9.2M | 68 | 1.50% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $54.7M | 74 | 2.55% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $3.3B | 49 | 1.97% |