| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
| as of 03/27/20 | ||||||
|---|---|---|---|---|---|---|
| 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 | $220.7M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $1.5B | 214 | 6.97% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $464.5M | 341 | 3.36% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $32.0M | 78 | 3.53% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $46.2M | 76 | 2.81% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $52.3M | 300 | 1.37% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $23.8M | 100 | 0.09% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $22.2M | 26 | 2.66% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $70.0M | 223 | 1.49% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $22.1M | 41 | 2.92% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $45.8M | 130 | 0.75% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $758.3M | 27 | 6.96% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $23.1M | 26 | 4.77% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $269.3M | 26 | 1.24% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $153.3M | 26 | 14.93% |
| EINC | Energy Income ETF | Equity Income Income |
03/12/2012 | $17.5M | 30 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $23.1M | 57 | 3.84% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $107.9M | 26 | 19.66% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $633.6M | 136 | 6.53% |
| LFEQ | Long/Flat Trend ETF | Guided Allocation Equity |
10/04/2017 | $42.8M | 1 | 1.72% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $20.2M | 15 | 3.13% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $489.9M | 52 | 1.82% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $16.8M | 26 | 6.80% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $10.5B | 48 | 0.47% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $3.6B | 79 | 0.32% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $82.2M | 30 | 0.49% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $40.3M | 306 | 3.82% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $10.2M | 25 | 4.72% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $288.7M | 25 | 6.81% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $111.0M | 20 | 3.40% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $36.6M | 25 | 4.45% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $5.7M | 35 | 4.60% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $16.4M | 25 | 2.89% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $309.2M | 25 | 0.45% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $26.5M | 25 | 1.25% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $21.4M | 42 | 3.79% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $173.8M | 25 | 1.86% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $80.5M | 25 | 1.26% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $1.7B | 25 | 1.57% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $120.3M | 25 | 0.16% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.4M | 23 | 2.38% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $13.3M | 309 | 4.31% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $295.5M | 665 | 8.54% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $31.3M | 148 | 2.29% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $97.5M | 668 | 6.94% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $3.2B | 305 | 5.16% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.7B | 3013 | 1.55% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $208.5M | 606 | 2.19% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $204.4M | 548 | 1.25% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $137.4M | 63 | 4.43% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $3.3B | 2163 | 3.79% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $7.1M | 4 | 3.32% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $287.1M | 627 | 2.97% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $6.2M | 69 | 1.70% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $54.9M | 73 | 3.44% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $2.5B | 48 | 2.07% |