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    • Min 1.28 2.56 3.84 5.12 6.40 7.68 8.96 Max
as of 05/22/19
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 $56.0M 82 2.07%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $80.4M 67 1.83%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $83.0M 302 1.62%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $30.8M 100 0.30%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $50.4M 26 1.28%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $166.1M 195 0.56%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $38.3M 43 0.59%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $52.9M 122 1.92%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.3B 27 3.61%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $36.1M 25 3.90%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $421.0M 26 0.90%