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| as of 12/10/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $180.7M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $1.3B | 198 | 5.10% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $510.9M | 360 | 2.38% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $52.8M | 84 | 2.68% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $89.5M | 66 | 2.00% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $64.5M | 300 | 1.40% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $28.2M | 100 | 0.31% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $31.4M | 26 | 1.94% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $120.5M | 170 | 0.67% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $40.9M | 43 | 1.57% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $57.5M | 123 | 0.47% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.3B | 27 | 5.13% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $35.5M | 28 | 2.32% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $439.9M | 25 | 0.74% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $234.8M | 25 | 8.67% |
| EINC | Energy Income ETF | Equity Income Income |
03/12/2012 | $34.4M | 30 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $17.6M | 68 | 3.01% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $207.6M | 25 | 9.79% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $756.0M | 127 | 5.39% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $68.0M | 1 | 1.35% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $29.0M | 14 | 2.03% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $721.4M | 53 | 1.32% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $34.7M | 26 | 5.20% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $12.0B | 45 | 0.40% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.9B | 74 | 0.19% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $98.0M | 30 | 0.42% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $65.5M | 305 | 2.72% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $34.4M | 25 | 2.69% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $726.5M | 25 | 2.45% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $174.0M | 20 | 0.82% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $58.9M | 26 | 2.06% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $17.9M | 39 | 1.61% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $22.9M | 25 | 2.29% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $370.2M | 24 | 0.30% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $37.2M | 24 | 0.68% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $26.2M | 42 | 2.33% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $175.3M | 25 | 1.61% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $103.6M | 25 | 1.09% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $1.4B | 25 | 1.26% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $52.8M | 25 | 0.06% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.4M | 24 | 3.14% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.0M | 308 | 3.96% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $326.8M | 622 | 5.81% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $26.5M | 120 | 2.61% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $114.2M | 656 | 4.39% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $4.8B | 297 | 5.19% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.9B | 2960 | 1.54% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $203.4M | 605 | 2.22% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $203.5M | 569 | 1.06% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $167.7M | 62 | 3.99% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $3.5B | 2138 | 3.35% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $3.8M | 4 | 3.18% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $262.7M | 591 | 2.67% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $7.6M | 72 | 1.53% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $70.5M | 68 | 2.78% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $3.2B | 51 | 1.64% |