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    • 1
    • Min 1.29 2.58 3.87 5.16 6.45 7.74 9.03 Max
as of 08/16/19
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 $51.7M 84 2.93%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $86.4M 66 1.23%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $63.5M 301 1.18%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $27.1M 100 0.27%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $32.4M 26 1.82%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $123.4M 194 0.90%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $39.7M 44 2.46%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $53.9M 124 1.90%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.1B 26 3.85%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $32.0M 24 1.88%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $456.0M 27 0.80%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $62.4M 1 1.47%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/2018 $29.9M 13 1.82%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $649.4M 55 1.57%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $38.1M 26 5.43%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $11.5B 44 0.33%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $4.5B 70 0.04%
SMOG Low Carbon Energy ETF Hard Assets

Equity

05/03/2007 $89.9M 30 0.63%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $67.4M 301 2.72%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $15.4M 25 3.30%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $564.6M 23 2.56%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $184.0M 21 0.66%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $46.7M 25 3.05%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $18.0M 42 1.53%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

08/13/2007 $22.8M 25 2.70%
BBH Biotech ETF Industry

Equity

12/20/2011 $351.3M 25 0.41%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $36.1M 23 0.62%
BJK Gaming ETF Industry

Equity

01/22/2008 $24.2M 44 3.11%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $159.5M 25 1.60%
RTH Retail ETF Industry

Equity

12/20/2011 $61.5M 25 1.33%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $1.4B 25 1.51%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $29.6M 25 0.05%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $5.6M 73 1.74%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $81.3M 69 3.29%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.3B 52 1.93%