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| as of 02/15/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $58.9M | 80 | 2.06% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $99.4M | 68 | 1.36% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $60.6M | 302 | 1.89% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $18.0M | 100 | 0.45% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $38.1M | 27 | 1.76% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $163.6M | 207 | 0.42% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $46.5M | 43 | 1.94% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $52.1M | 126 | 1.84% |
| PLND | Poland ETF | Country/Regional Equity |
11/24/2009 | $13.4M | 25 | 1.67% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.5B | 27 | 4.05% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $34.7M | 25 | 3.58% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $373.1M | 26 | 0.90% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $61.2M | 2 | 1.62% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $17.5M | 4 | 1.44% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $768.3M | 57 | 1.48% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $56.1M | 26 | 3.80% |
| GEX | Global Alternative Energy ETF | Hard Assets Equity |
05/03/2007 | $90.5M | 30 | 0.62% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $10.6B | 46 | 0.59% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.4B | 72 | 0.11% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $72.3M | 291 | 2.40% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $41.2M | 25 | 3.04% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $1.0B | 25 | 1.91% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $119.8M | 20 | 0.97% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $64.8M | 26 | 3.19% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $31.2M | 45 | 1.00% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $26.3M | 25 | 2.67% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $420.0M | 24 | 0.28% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $24.0M | 22 | 0.68% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $27.7M | 42 | 2.61% |
| GNRX | Generic Drugs ETF | Industry Equity |
01/12/2016 | $3.4M | 39 | 0.42% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $209.7M | 25 | 1.63% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $100.0M | 25 | 1.18% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $997.1M | 25 | 1.57% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $10.2M | 25 | 0.52% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $4.0M | 73 | 1.66% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $74.4M | 73 | 2.66% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $2.0B | 49 | 1.91% |