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| as of 12/14/18 | ||||||
|---|---|---|---|---|---|---|
| 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 | $55.5M | 80 | 2.18% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $88.6M | 66 | 1.15% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $60.8M | 302 | 1.70% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $16.5M | 100 | 0.38% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $35.0M | 27 | 1.92% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $179.5M | 208 | 0.13% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $44.3M | 45 | 1.90% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $49.8M | 133 | 1.51% |
| PLND | Poland ETF | Country/Regional Equity |
11/24/2009 | $13.2M | 25 | 2.55% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.5B | 29 | 4.31% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $34.9M | 25 | 3.54% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $332.9M | 25 | 0.88% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $52.6M | 2 | 1.38% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $14.8M | 3 | 1.45% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $739.8M | 57 | 1.51% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $61.9M | 26 | 3.81% |
| GEX | Global Alternative Energy ETF | Hard Assets Equity |
05/03/2007 | $85.6M | 30 | 0.64% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $9.7B | 48 | 0.46% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.0B | 70 | 0.25% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $82.9M | 291 | 2.19% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $52.1M | 24 | 2.87% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $1.0B | 25 | 2.32% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $113.4M | 20 | 0.87% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $62.5M | 27 | 3.67% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $58.6M | 46 | 0.98% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $27.8M | 25 | 2.40% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $403.3M | 25 | 0.24% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $26.1M | 23 | 0.75% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $26.7M | 44 | 2.70% |
| GNRX | Generic Drugs ETF | Industry Equity |
01/12/2016 | $3.3M | 39 | -0.13% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $255.8M | 25 | 1.79% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $129.5M | 25 | 1.31% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $858.8M | 25 | 1.77% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $5.4M | 25 | 0.38% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $2.5M | 63 | 1.75% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $77.8M | 78 | 2.72% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $1.7B | 54 | 2.03% |