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    • Min 1.21 2.46 3.71 4.96 6.21 7.46 8.71 Max
as of 07/22/19
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 $57.3M 85 2.30%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $95.4M 65 1.13%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $74.0M 302 0.56%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $27.1M 100 -0.04%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $32.5M 26 2.14%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $135.8M 193 0.85%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $46.1M 44 1.65%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $54.0M 125 2.49%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.2B 26 1.81%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $39.8M 24 0.77%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $473.7M 27 0.39%