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    • Min 1.09 2.39 3.69 4.99 6.29 7.59 8.89 Max
as of 09/17/19
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 $54.8M 83 1.82%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $83.4M 65 1.45%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $66.1M 300 1.47%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $28.7M 100 0.34%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $34.5M 27 1.40%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $122.6M 210 0.49%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $40.7M 44 2.10%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $54.1M 125 1.29%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.2B 27 3.70%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $34.6M 26 3.02%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $459.3M 27 0.88%