|
BLOK
|
Amplify Transformational Data Sharing ETF |
Equity |
Global |
Jan 16, 2018 |
Quarterly |
71.00 |
453 |
40 |
$19.29 |
$17.62 |
9.5% |
254 |
1% |
0.207% |
66 |
4 |
Y |
24.9% |
-42.6% |
-25.0% |
5.2% |
1.7% |
-- |
-- |
49.4% |
0.0% |
1.57 |
47% |
0.00 |
1.28 |
31% |
0.01 |
1.10 |
24% |
0.01 |
2.81 |
12% |
0.02 |
|
ANGL
|
VanEck Vectors Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
2,781 |
208 |
$27.98 |
$27.76 |
0.8% |
2,043 |
2% |
0.037% |
57 |
1 |
Y |
3.9% |
-7.1% |
-2.4% |
2.5% |
3.6% |
6.0% |
-- |
14.1% |
4.6% |
0.55 |
70% |
0.00 |
0.55 |
69% |
0.00 |
0.53 |
68% |
0.00 |
1.45 |
38% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
51 |
81 |
$16.91 |
$16.93 |
-0.1% |
10 |
0% |
0.445% |
56 |
1 |
Y |
6.4% |
-13.7% |
-4.0% |
-0.1% |
-4.5% |
-2.7% |
-- |
27.2% |
3.4% |
1.03 |
67% |
-0.01 |
1.13 |
78% |
0.00 |
1.10 |
79% |
0.00 |
1.97 |
19% |
0.01 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
85,475 |
10,656 |
$99.24 |
$99.35 |
-0.1% |
8,098 |
1% |
0.010% |
55 |
1 |
Y |
3.3% |
-8.3% |
-5.7% |
-2.4% |
0.8% |
1.4% |
-- |
6.1% |
2.4% |
0.15 |
29% |
0.00 |
0.16 |
31% |
0.00 |
0.16 |
33% |
0.00 |
1.02 |
99% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,717 |
288 |
$30.05 |
$30.28 |
-0.8% |
5,314 |
6% |
0.035% |
64 |
8 |
Y |
11.4% |
-13.4% |
-12.2% |
6.7% |
-0.7% |
-- |
-- |
24.6% |
1.1% |
0.29 |
6% |
0.01 |
0.47 |
16% |
0.01 |
0.76 |
46% |
0.01 |
2.45 |
35% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
63 |
66 |
$31.70 |
$31.61 |
0.3% |
6 |
0% |
0.621% |
58 |
0 |
Y |
7.6% |
-8.6% |
1.4% |
8.7% |
2.0% |
6.4% |
-- |
22.9% |
2.5% |
0.94 |
78% |
0.00 |
0.99 |
84% |
0.00 |
0.83 |
63% |
0.01 |
1.84 |
23% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
106 |
117 |
$23.06 |
$22.34 |
3.2% |
9 |
0% |
0.389% |
68 |
0 |
Y |
10.0% |
-0.7% |
10.7% |
5.8% |
4.3% |
4.6% |
-- |
28.1% |
4.8% |
1.13 |
75% |
0.00 |
1.18 |
80% |
0.00 |
0.99 |
61% |
0.01 |
1.67 |
13% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
37 |
26 |
$51.23 |
$49.61 |
3.3% |
5 |
1% |
0.527% |
67 |
3 |
N |
7.1% |
4.4% |
10.0% |
11.0% |
10.3% |
-- |
-- |
21.0% |
0.5% |
0.92 |
89% |
0.00 |
0.85 |
74% |
0.01 |
0.63 |
44% |
0.01 |
1.90 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
854 |
202 |
$37.56 |
$38.63 |
-2.8% |
218 |
1% |
0.163% |
59 |
0 |
Y |
13.5% |
-17.2% |
-24.8% |
0.7% |
-2.5% |
5.0% |
-- |
32.0% |
1.4% |
0.34 |
5% |
0.00 |
0.55 |
13% |
0.00 |
1.04 |
51% |
0.00 |
2.89 |
29% |
0.01 |
|
JETS
|
US Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
2,171 |
46 |
$20.56 |
$19.43 |
5.8% |
3,544 |
3% |
0.054% |
73 |
8 |
Y |
18.3% |
-4.8% |
-2.5% |
-12.0% |
-8.9% |
-- |
-- |
43.0% |
0.0% |
1.37 |
47% |
-0.02 |
1.62 |
64% |
-0.01 |
1.18 |
37% |
-0.01 |
1.05 |
2% |
0.00 |
|
SDG
|
iShares Sustainable MSCI Global Impact ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
452 |
158 |
$81.37 |
$81.68 |
-0.4% |
24 |
0% |
0.250% |
58 |
1 |
N |
5.2% |
-2.4% |
-5.5% |
9.4% |
8.0% |
-- |
-- |
19.4% |
1.8% |
0.73 |
65% |
0.00 |
0.80 |
77% |
0.01 |
0.74 |
70% |
0.01 |
1.93 |
35% |
0.01 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
72,586 |
2,678 |
$49.77 |
$49.89 |
-0.2% |
16,765 |
1% |
0.021% |
61 |
2 |
Y |
8.9% |
-12.4% |
-8.2% |
2.8% |
-1.1% |
2.3% |
-- |
20.7% |
2.5% |
0.71 |
55% |
0.00 |
0.82 |
71% |
0.00 |
0.92 |
97% |
0.00 |
2.06 |
35% |
0.01 |
|
SPLG
|
SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
3.00 |
16,113 |
503 |
$48.30 |
$46.62 |
3.6% |
3,649 |
1% |
0.022% |
63 |
0 |
Y |
6.3% |
-8.2% |
6.4% |
9.9% |
9.7% |
12.6% |
-- |
21.4% |
1.6% |
0.99 |
100% |
0.00 |
0.91 |
82% |
0.01 |
0.69 |
51% |
0.01 |
1.87 |
27% |
0.01 |