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    • 1
    • Min 1.29 2.58 3.87 5.16 6.45 7.74 9.03 Max
as of 08/19/19
Ticker Name Asset Class /
Category
Commencement
Date
Total Net
Assets
No. of
Holdings
30-Day SEC
Yield1  
OUNZ VanEck Merk Gold Trust Commodity

Commodity

05/16/2014 $172.8M -- --
ANGL Fallen Angel High Yield Bond ETF Corporate Bond

Income

04/10/2012 $1.1B 197 5.36%
FLTR Investment Grade Floating Rate ETF Corporate Bond

Income

04/25/2011 $510.4M 379 2.89%
AFK Africa Index ETF Country/Regional

Equity

07/10/2008 $52.0M 84 2.91%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $85.2M 66 1.56%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $64.5M 301 1.26%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $27.7M 100 0.32%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $32.3M 26 1.83%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $123.3M 194 0.89%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $39.8M 44 2.45%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $54.7M 124 1.86%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.1B 26 4.19%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $32.2M 24 1.85%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $456.1M 27 0.80%
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $216.8M 25 8.99%
YMLI High Income Infrastructure MLP ETF Equity Income

Income

02/11/2013 $14.0M 25 --
YMLP High Income MLP ETF Equity Income

Income

03/12/2012 $37.1M 16 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $16.6M 78 2.99%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $191.0M 25 10.28%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $666.7M 121 5.47%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $63.2M 1 1.45%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/2018 $30.0M 13 1.92%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $656.0M 55 1.56%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $37.7M 26 5.42%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $11.3B 44 0.33%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $4.4B 70 0.04%
SMOG Low Carbon Energy ETF Hard Assets

Equity

05/03/2007 $91.2M 30 0.62%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $68.1M 301 2.67%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $15.7M 25 3.57%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $586.7M 23 2.57%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $184.4M 21 0.66%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $47.2M 25 3.03%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $18.6M 42 1.51%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

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

Equity

12/20/2011 $354.4M 25 0.41%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $36.3M 23 0.61%
BJK Gaming ETF Industry

Equity

01/22/2008 $24.7M 44 3.04%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $158.6M 25 1.73%
RTH Retail ETF Industry

Equity

12/20/2011 $62.3M 25 1.31%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $1.4B 25 1.58%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $31.8M 25 0.05%
CBON ChinaAMC China Bond ETF International Bond

Income

11/10/2014 $4.4M 24 3.15%
EMAG Emerging Markets Aggregate Bond ETF International Bond

Income

05/11/2011 $15.0M 304 4.18%
HYEM Emerging Markets High Yield Bond ETF International Bond

Income

05/08/2012 $299.9M 587 6.69%
GRNB Green Bond ETF International Bond

Income

03/03/2017 $26.9M 184 0.45%
IHY International High Yield Bond ETF International Bond

Income

04/02/2012 $112.4M 599 5.05%
EMLC J.P. Morgan EM Local Currency Bond ETF International Bond

Income

07/22/2010 $5.1B 284 6.31%
ITM AMT-Free Intermediate Municipal Index ETF Municipal Income

Income

12/04/2007 $1.8B 2858 1.44%
MLN AMT-Free Long Municipal Index ETF Municipal Income

Income

01/02/2008 $180.1M 566 2.20%
SMB AMT-Free Short Municipal Index ETF Municipal Income

Income

02/22/2008 $199.4M 592 1.01%
XMPT CEF Municipal Income ETF Municipal Income

Income

07/12/2011 $163.1M 63 3.97%
HYD High-Yield Municipal Index ETF Municipal Income

Income

02/04/2009 $3.0B 2014 3.46%
MAAX Municipal Allocation ETF Municipal Income

Income

05/15/2019 $2.6M 4 3.20%
SHYD Short High-Yield Municipal Index ETF Municipal Income

Income

01/13/2014 $232.9M 560 2.73%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $5.6M 73 1.73%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $82.1M 69 3.25%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.3B 52 1.93%