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    • 1
    • Min 1.09 2.41 3.73 5.05 6.37 7.69 9.01 Max
as of 06/14/19
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 $56.2M 84 1.86%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $86.3M 66 1.48%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $78.0M 302 0.96%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $25.7M 100 -0.11%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $37.0M 26 1.61%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $162.6M 194 0.67%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $43.1M 43 -0.23%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $51.9M 122 1.53%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.2B 27 3.06%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $37.2M 25 3.27%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $444.2M 26 0.93%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $62.3M 1 1.40%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/2018 $26.0M 9 1.89%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $728.3M 57 0.98%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $46.2M 26 4.06%
GEX Global Alternative Energy ETF Hard Assets

Equity

05/03/2007 $86.3M 30 0.61%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $9.8B 46 0.31%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $3.9B 71 0.14%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $70.6M 297 2.31%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $15.8M 24 3.04%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $656.6M 23 2.52%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $252.5M 20 0.51%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $59.0M 26 3.09%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $20.7M 44 1.16%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

08/13/2007 $23.7M 25 2.46%
BBH Biotech ETF Industry

Equity

12/20/2011 $354.2M 25 0.32%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $34.8M 22 0.73%
BJK Gaming ETF Industry

Equity

01/22/2008 $27.0M 44 2.92%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $170.7M 25 1.79%
RTH Retail ETF Industry

Equity

12/20/2011 $67.3M 25 1.28%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $1.2B 25 1.58%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $25.7M 25 0.26%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $4.2M 68 1.54%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $87.5M 68 2.43%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.2B 46 1.93%