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    • 1
    • Min 1.28 2.56 3.84 5.12 6.40 7.68 8.96 Max
as of 05/24/19
Ticker Name Asset Class /
Category
Commencement
Date
Total Net
Assets
No. of
Holdings
30-Day SEC
Yield1  
AFK Africa Index ETF Country/Regional

Equity

07/10/2008 $55.1M 82 1.70%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $80.1M 67 1.82%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $82.0M 302 1.48%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $30.0M 100 0.17%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $51.1M 26 1.63%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $172.6M 194 0.52%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $39.6M 43 0.21%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $52.2M 122 1.95%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.3B 27 3.35%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $36.1M 25 3.69%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $419.5M 26 0.92%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $60.9M 1 1.36%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/2018 $24.4M 12 2.04%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $704.6M 57 0.97%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $46.1M 26 2.78%
GEX Global Alternative Energy ETF Hard Assets

Equity

05/03/2007 $83.1M 30 0.45%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $8.8B 47 0.58%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $3.6B 72 0.17%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $67.7M 298 2.19%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $17.2M 24 2.76%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $633.8M 24 2.33%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $194.5M 20 0.57%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $58.1M 26 3.14%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $22.1M 44 1.12%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

08/13/2007 $23.4M 25 2.41%
BBH Biotech ETF Industry

Equity

12/20/2011 $373.5M 25 0.36%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $33.9M 22 0.86%
BJK Gaming ETF Industry

Equity

01/22/2008 $26.5M 44 2.95%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $172.2M 25 1.45%
RTH Retail ETF Industry

Equity

12/20/2011 $75.0M 25 1.30%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $1.4B 25 1.56%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $23.7M 25 0.25%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $4.1M 68 1.45%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $86.5M 68 2.42%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.2B 46 1.94%