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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  
OUNZ VanEck Merk Gold Trust Commodity

Commodity

05/16/2014 $170.5M -- --
ANGL Fallen Angel High Yield Bond ETF Corporate Bond

Income

04/10/2012 $1.1B 198 5.36%
FLTR Investment Grade Floating Rate ETF Corporate Bond

Income

04/25/2011 $510.3M 379 2.91%
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%
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $214.8M 25 9.10%
YMLI High Income Infrastructure MLP ETF Equity Income

Income

02/11/2013 $13.8M 25 --
YMLP High Income MLP ETF Equity Income

Income

03/12/2012 $36.4M 16 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $16.4M 78 3.03%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $189.6M 25 10.35%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $663.9M 121 5.49%
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%
CBON ChinaAMC China Bond ETF International Bond

Income

11/10/2014 $4.4M 24 3.17%
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 $300.2M 587 6.64%
GRNB Green Bond ETF International Bond

Income

03/03/2017 $27.0M 184 0.47%
IHY International High Yield Bond ETF International Bond

Income

04/02/2012 $112.3M 599 5.02%
EMLC J.P. Morgan EM Local Currency Bond ETF International Bond

Income

07/22/2010 $5.2B 284 6.33%
ITM AMT-Free Intermediate Municipal Index ETF Municipal Income

Income

12/04/2007 $1.8B 2859 1.47%
MLN AMT-Free Long Municipal Index ETF Municipal Income

Income

01/02/2008 $180.3M 566 2.23%
SMB AMT-Free Short Municipal Index ETF Municipal Income

Income

02/22/2008 $199.4M 592 1.03%
XMPT CEF Municipal Income ETF Municipal Income

Income

07/12/2011 $161.3M 63 3.98%
HYD High-Yield Municipal Index ETF Municipal Income

Income

02/04/2009 $3.0B 2010 3.49%
MAAX Municipal Allocation ETF Municipal Income

Income

05/15/2019 $2.6M 4 3.19%
SHYD Short High-Yield Municipal Index ETF Municipal Income

Income

01/13/2014 $230.3M 558 2.73%
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%