|
|
BLOK
|
Amplify Transformational Data Sharing ETF |
Equity |
Global |
Jan 16, 2018 |
Quarterly |
71.00 |
433 |
40 |
$18.54 |
$18.28 |
1.4% |
226 |
1% |
0.214% |
42 |
3 |
Y |
20.6% |
-45.5% |
-35.8% |
5.9% |
2.0% |
-- |
-- |
49.3% |
0.0% |
1.63 |
48% |
0.00 |
1.33 |
31% |
0.01 |
1.09 |
24% |
0.01 |
3.02 |
14% |
0.02 |
|
|
ANGL
|
VanEck Vectors Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
2,680 |
208 |
$27.22 |
$27.47 |
-0.9% |
2,351 |
2% |
0.037% |
36 |
3 |
Y |
1.8% |
-7.2% |
-3.6% |
2.1% |
3.5% |
5.7% |
-- |
14.1% |
4.8% |
0.58 |
73% |
0.00 |
0.58 |
72% |
0.00 |
0.53 |
68% |
0.00 |
1.51 |
41% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
77.00 |
46 |
81 |
$15.02 |
$16.25 |
-7.6% |
12 |
0% |
0.442% |
24 |
0 |
Y |
1.2% |
-20.9% |
-8.5% |
1.3% |
-5.1% |
-3.0% |
-- |
26.8% |
3.8% |
1.04 |
66% |
-0.01 |
1.14 |
77% |
0.00 |
1.07 |
79% |
0.00 |
2.25 |
25% |
0.01 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
3.00 |
87,878 |
10,825 |
$99.50 |
$97.99 |
1.5% |
8,016 |
1% |
0.010% |
45 |
1 |
Y |
0.6% |
-9.7% |
-6.2% |
-3.8% |
0.5% |
1.1% |
-- |
6.2% |
2.5% |
0.18 |
38% |
-0.01 |
0.19 |
41% |
0.00 |
0.18 |
40% |
0.00 |
1.02 |
99% |
0.00 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,473 |
288 |
$28.64 |
$29.64 |
-3.4% |
5,217 |
6% |
0.034% |
38 |
9 |
Y |
4.7% |
-19.0% |
-14.8% |
1.8% |
-0.3% |
-- |
-- |
24.6% |
1.1% |
0.38 |
10% |
0.00 |
0.57 |
23% |
0.00 |
0.81 |
54% |
0.00 |
2.43 |
35% |
0.01 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
60.00 |
57 |
64 |
$28.49 |
$30.64 |
-7.0% |
5 |
0% |
0.596% |
26 |
2 |
Y |
0.8% |
-11.2% |
-4.3% |
9.5% |
1.4% |
5.4% |
-- |
22.7% |
2.7% |
0.95 |
77% |
0.00 |
1.00 |
82% |
0.00 |
0.82 |
64% |
0.01 |
2.16 |
32% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
93 |
114 |
$20.28 |
$22.41 |
-9.5% |
7 |
0% |
0.394% |
27 |
0 |
Y |
6.6% |
-1.9% |
5.6% |
8.6% |
4.7% |
4.2% |
-- |
27.4% |
5.4% |
1.13 |
74% |
0.00 |
1.18 |
79% |
0.00 |
0.96 |
60% |
0.01 |
1.97 |
19% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
40 |
26 |
$48.24 |
$50.17 |
-3.8% |
7 |
1% |
0.524% |
32 |
0 |
N |
5.0% |
5.9% |
8.5% |
14.0% |
10.3% |
-- |
-- |
20.1% |
0.5% |
0.90 |
88% |
0.00 |
0.83 |
72% |
0.01 |
0.60 |
44% |
0.01 |
2.16 |
41% |
0.02 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
698 |
201 |
$32.97 |
$35.52 |
-7.2% |
150 |
1% |
0.165% |
28 |
0 |
Y |
-1.4% |
-23.1% |
-29.8% |
-5.3% |
-4.1% |
4.0% |
-- |
32.9% |
1.6% |
0.43 |
7% |
-0.01 |
0.65 |
17% |
-0.01 |
1.11 |
56% |
0.00 |
3.07 |
31% |
0.01 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
ARGT
|
Global X MSCI Argentina ETF |
Equity |
Emerging |
Mar 02, 2011 |
Annually |
59.00 |
48 |
25 |
$36.06 |
$38.92 |
-7.3% |
25 |
2% |
0.485% |
37 |
7 |
Y |
16.9% |
26.3% |
18.7% |
21.7% |
2.7% |
9.9% |
-- |
36.6% |
2.3% |
1.25 |
51% |
0.01 |
1.38 |
60% |
0.01 |
1.10 |
45% |
0.02 |
2.42 |
16% |
0.03 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
ARGT
|
Global X MSCI Argentina ETF |
Equity |
Emerging |
Mar 02, 2011 |
Annually |
59.00 |
48 |
25 |
$36.06 |
$38.92 |
-7.3% |
25 |
2% |
0.485% |
37 |
7 |
Y |
16.9% |
26.3% |
18.7% |
21.7% |
2.7% |
9.9% |
-- |
36.6% |
2.3% |
1.25 |
51% |
0.01 |
1.38 |
60% |
0.01 |
1.10 |
45% |
0.02 |
2.42 |
16% |
0.03 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
ARGT
|
Global X MSCI Argentina ETF |
Equity |
Emerging |
Mar 02, 2011 |
Annually |
59.00 |
48 |
25 |
$36.06 |
$38.92 |
-7.3% |
25 |
2% |
0.485% |
37 |
7 |
Y |
16.9% |
26.3% |
18.7% |
21.7% |
2.7% |
9.9% |
-- |
36.6% |
2.3% |
1.25 |
51% |
0.01 |
1.38 |
60% |
0.01 |
1.10 |
45% |
0.02 |
2.42 |
16% |
0.03 |
|
|
ARKW
|
ARK Web x.0 ETF |
Equity |
Global |
Sep 30, 2014 |
Annually |
83.00 |
1,238 |
27 |
$51.36 |
$50.80 |
1.1% |
578 |
2% |
0.066% |
44 |
3 |
Y |
31.2% |
-43.2% |
-43.1% |
-5.9% |
2.9% |
-- |
-- |
45.8% |
0.0% |
1.66 |
58% |
-0.02 |
1.46 |
43% |
-0.01 |
1.29 |
39% |
0.00 |
4.15 |
30% |
0.02 |
|
|
ARKK
|
ARK Innovation ETF |
Equity |
Global |
Oct 30, 2014 |
Annually |
75.00 |
7,645 |
26 |
$38.68 |
$39.77 |
-2.7% |
28,140 |
14% |
0.028% |
40 |
24 |
Y |
26.8% |
-43.8% |
-44.6% |
-8.4% |
0.6% |
-- |
-- |
47.0% |
0.0% |
1.68 |
56% |
-0.02 |
1.51 |
44% |
-0.01 |
1.37 |
42% |
0.00 |
4.53 |
33% |
0.02 |
|
|
ARKW
|
ARK Web x.0 ETF |
Equity |
Global |
Sep 30, 2014 |
Annually |
83.00 |
1,238 |
27 |
$51.36 |
$50.80 |
1.1% |
578 |
2% |
0.066% |
44 |
3 |
Y |
31.2% |
-43.2% |
-43.1% |
-5.9% |
2.9% |
-- |
-- |
45.8% |
0.0% |
1.66 |
58% |
-0.02 |
1.46 |
43% |
-0.01 |
1.29 |
39% |
0.00 |
4.15 |
30% |
0.02 |
|
|
ARKK
|
ARK Innovation ETF |
Equity |
Global |
Oct 30, 2014 |
Annually |
75.00 |
7,645 |
26 |
$38.68 |
$39.77 |
-2.7% |
28,140 |
14% |
0.028% |
40 |
24 |
Y |
26.8% |
-43.8% |
-44.6% |
-8.4% |
0.6% |
-- |
-- |
47.0% |
0.0% |
1.68 |
56% |
-0.02 |
1.51 |
44% |
-0.01 |
1.37 |
42% |
0.00 |
4.53 |
33% |
0.02 |
|
|
ARGT
|
Global X MSCI Argentina ETF |
Equity |
Emerging |
Mar 02, 2011 |
Annually |
59.00 |
48 |
25 |
$36.06 |
$38.92 |
-7.3% |
25 |
2% |
0.485% |
37 |
7 |
Y |
16.9% |
26.3% |
18.7% |
21.7% |
2.7% |
9.9% |
-- |
36.6% |
2.3% |
1.25 |
51% |
0.01 |
1.38 |
60% |
0.01 |
1.10 |
45% |
0.02 |
2.42 |
16% |
0.03 |
|
|
AMLP
|
The Alerian MLP ETF |
Equity |
US |
Aug 25, 2010 |
Quarterly |
87.00 |
6,148 |
16 |
$37.04 |
$39.32 |
-5.8% |
1,602 |
1% |
0.030% |
31 |
2 |
Y |
4.2% |
11.7% |
26.4% |
15.3% |
3.6% |
0.2% |
-- |
48.4% |
8.1% |
1.56 |
45% |
0.01 |
1.50 |
41% |
0.01 |
1.28 |
34% |
0.02 |
1.45 |
3% |
0.03 |
|
|
AMLP
|
The Alerian MLP ETF |
Equity |
US |
Aug 25, 2010 |
Quarterly |
87.00 |
6,148 |
16 |
$37.04 |
$39.32 |
-5.8% |
1,602 |
1% |
0.030% |
31 |
2 |
Y |
4.2% |
11.7% |
26.4% |
15.3% |
3.6% |
0.2% |
-- |
48.4% |
8.1% |
1.56 |
45% |
0.01 |
1.50 |
41% |
0.01 |
1.28 |
34% |
0.02 |
1.45 |
3% |
0.03 |
|
|
ARGT
|
Global X MSCI Argentina ETF |
Equity |
Emerging |
Mar 02, 2011 |
Annually |
59.00 |
48 |
25 |
$36.06 |
$38.92 |
-7.3% |
25 |
2% |
0.485% |
37 |
7 |
Y |
16.9% |
26.3% |
18.7% |
21.7% |
2.7% |
9.9% |
-- |
36.6% |
2.3% |
1.25 |
51% |
0.01 |
1.38 |
60% |
0.01 |
1.10 |
45% |
0.02 |
2.42 |
16% |
0.03 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
ARGT
|
Global X MSCI Argentina ETF |
Equity |
Emerging |
Mar 02, 2011 |
Annually |
59.00 |
48 |
25 |
$36.06 |
$38.92 |
-7.3% |
25 |
2% |
0.485% |
37 |
7 |
Y |
16.9% |
26.3% |
18.7% |
21.7% |
2.7% |
9.9% |
-- |
36.6% |
2.3% |
1.25 |
51% |
0.01 |
1.38 |
60% |
0.01 |
1.10 |
45% |
0.02 |
2.42 |
16% |
0.03 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
ARGT
|
Global X MSCI Argentina ETF |
Equity |
Emerging |
Mar 02, 2011 |
Annually |
59.00 |
48 |
25 |
$36.06 |
$38.92 |
-7.3% |
25 |
2% |
0.485% |
37 |
7 |
Y |
16.9% |
26.3% |
18.7% |
21.7% |
2.7% |
9.9% |
-- |
36.6% |
2.3% |
1.25 |
51% |
0.01 |
1.38 |
60% |
0.01 |
1.10 |
45% |
0.02 |
2.42 |
16% |
0.03 |
|
|
ARGT
|
Global X MSCI Argentina ETF |
Equity |
Emerging |
Mar 02, 2011 |
Annually |
59.00 |
48 |
25 |
$36.06 |
$38.92 |
-7.3% |
25 |
2% |
0.485% |
37 |
7 |
Y |
16.9% |
26.3% |
18.7% |
21.7% |
2.7% |
9.9% |
-- |
36.6% |
2.3% |
1.25 |
51% |
0.01 |
1.38 |
60% |
0.01 |
1.10 |
45% |
0.02 |
2.42 |
16% |
0.03 |
|
|
AAXJ
|
iShares MSCI All Country Asia ex Japan ETF |
Equity |
Emerging |
Aug 13, 2008 |
Semi-Annually |
69.00 |
3,006 |
1,034 |
$64.77 |
$67.21 |
-3.6% |
813 |
2% |
0.017% |
32 |
2 |
Y |
1.1% |
-15.3% |
-15.2% |
0.2% |
-1.4% |
2.8% |
-- |
21.9% |
1.7% |
0.64 |
38% |
-0.01 |
0.79 |
56% |
0.00 |
0.94 |
91% |
0.00 |
2.47 |
46% |
0.01 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
ASHX
|
Xtrackers MSCI China A Inclusion Equity ETF |
Equity |
Emerging |
Oct 20, 2015 |
Annually |
60.00 |
6 |
503 |
$22.16 |
$23.00 |
-3.6% |
1 |
0% |
1.090% |
38 |
2 |
Y |
5.3% |
-17.8% |
-12.2% |
4.9% |
2.3% |
-- |
-- |
23.9% |
1.7% |
0.40 |
12% |
0.00 |
0.56 |
23% |
0.00 |
0.79 |
54% |
0.00 |
2.45 |
38% |
0.01 |
|
|
ARGT
|
Global X MSCI Argentina ETF |
Equity |
Emerging |
Mar 02, 2011 |
Annually |
59.00 |
48 |
25 |
$36.06 |
$38.92 |
-7.3% |
25 |
2% |
0.485% |
37 |
7 |
Y |
16.9% |
26.3% |
18.7% |
21.7% |
2.7% |
9.9% |
-- |
36.6% |
2.3% |
1.25 |
51% |
0.01 |
1.38 |
60% |
0.01 |
1.10 |
45% |
0.02 |
2.42 |
16% |
0.03 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
ASHX
|
Xtrackers MSCI China A Inclusion Equity ETF |
Equity |
Emerging |
Oct 20, 2015 |
Annually |
60.00 |
6 |
503 |
$22.16 |
$23.00 |
-3.6% |
1 |
0% |
1.090% |
38 |
2 |
Y |
5.3% |
-17.8% |
-12.2% |
4.9% |
2.3% |
-- |
-- |
23.9% |
1.7% |
0.40 |
12% |
0.00 |
0.56 |
23% |
0.00 |
0.79 |
54% |
0.00 |
2.45 |
38% |
0.01 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
ASHX
|
Xtrackers MSCI China A Inclusion Equity ETF |
Equity |
Emerging |
Oct 20, 2015 |
Annually |
60.00 |
6 |
503 |
$22.16 |
$23.00 |
-3.6% |
1 |
0% |
1.090% |
38 |
2 |
Y |
5.3% |
-17.8% |
-12.2% |
4.9% |
2.3% |
-- |
-- |
23.9% |
1.7% |
0.40 |
12% |
0.00 |
0.56 |
23% |
0.00 |
0.79 |
54% |
0.00 |
2.45 |
38% |
0.01 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
ASHX
|
Xtrackers MSCI China A Inclusion Equity ETF |
Equity |
Emerging |
Oct 20, 2015 |
Annually |
60.00 |
6 |
503 |
$22.16 |
$23.00 |
-3.6% |
1 |
0% |
1.090% |
38 |
2 |
Y |
5.3% |
-17.8% |
-12.2% |
4.9% |
2.3% |
-- |
-- |
23.9% |
1.7% |
0.40 |
12% |
0.00 |
0.56 |
23% |
0.00 |
0.79 |
54% |
0.00 |
2.45 |
38% |
0.01 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
ASHX
|
Xtrackers MSCI China A Inclusion Equity ETF |
Equity |
Emerging |
Oct 20, 2015 |
Annually |
60.00 |
6 |
503 |
$22.16 |
$23.00 |
-3.6% |
1 |
0% |
1.090% |
38 |
2 |
Y |
5.3% |
-17.8% |
-12.2% |
4.9% |
2.3% |
-- |
-- |
23.9% |
1.7% |
0.40 |
12% |
0.00 |
0.56 |
23% |
0.00 |
0.79 |
54% |
0.00 |
2.45 |
38% |
0.01 |
|
|
ARKF
|
ARK Fintech Innovation ETF |
Equity |
Global |
Feb 01, 2019 |
Annually |
75.00 |
820 |
27 |
$18.17 |
$18.20 |
-0.2% |
1,047 |
2% |
0.064% |
40 |
5 |
Y |
26.1% |
-40.7% |
-42.9% |
-9.9% |
-- |
-- |
-- |
43.6% |
0.0% |
1.60 |
59% |
-0.02 |
1.44 |
46% |
-0.01 |
1.25 |
41% |
0.00 |
4.19 |
33% |
0.01 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
AMZA
|
InfraCap MLP ETF |
Equity |
US |
Oct 01, 2014 |
Monthly |
201.00 |
290 |
26 |
$30.56 |
$33.12 |
-7.7% |
51 |
1% |
0.588% |
35 |
0 |
Y |
6.0% |
18.2% |
33.3% |
14.5% |
-2.5% |
-- |
-- |
65.6% |
8.8% |
2.13 |
46% |
0.01 |
2.07 |
42% |
0.02 |
1.82 |
38% |
0.03 |
2.24 |
4% |
0.04 |
|
|
ASHX
|
Xtrackers MSCI China A Inclusion Equity ETF |
Equity |
Emerging |
Oct 20, 2015 |
Annually |
60.00 |
6 |
503 |
$22.16 |
$23.00 |
-3.6% |
1 |
0% |
1.090% |
38 |
2 |
Y |
5.3% |
-17.8% |
-12.2% |
4.9% |
2.3% |
-- |
-- |
23.9% |
1.7% |
0.40 |
12% |
0.00 |
0.56 |
23% |
0.00 |
0.79 |
54% |
0.00 |
2.45 |
38% |
0.01 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
ASHX
|
Xtrackers MSCI China A Inclusion Equity ETF |
Equity |
Emerging |
Oct 20, 2015 |
Annually |
60.00 |
6 |
503 |
$22.16 |
$23.00 |
-3.6% |
1 |
0% |
1.090% |
38 |
2 |
Y |
5.3% |
-17.8% |
-12.2% |
4.9% |
2.3% |
-- |
-- |
23.9% |
1.7% |
0.40 |
12% |
0.00 |
0.56 |
23% |
0.00 |
0.79 |
54% |
0.00 |
2.45 |
38% |
0.01 |
|
|
ASHX
|
Xtrackers MSCI China A Inclusion Equity ETF |
Equity |
Emerging |
Oct 20, 2015 |
Annually |
60.00 |
6 |
503 |
$22.16 |
$23.00 |
-3.6% |
1 |
0% |
1.090% |
38 |
2 |
Y |
5.3% |
-17.8% |
-12.2% |
4.9% |
2.3% |
-- |
-- |
23.9% |
1.7% |
0.40 |
12% |
0.00 |
0.56 |
23% |
0.00 |
0.79 |
54% |
0.00 |
2.45 |
38% |
0.01 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
ASHX
|
Xtrackers MSCI China A Inclusion Equity ETF |
Equity |
Emerging |
Oct 20, 2015 |
Annually |
60.00 |
6 |
503 |
$22.16 |
$23.00 |
-3.6% |
1 |
0% |
1.090% |
38 |
2 |
Y |
5.3% |
-17.8% |
-12.2% |
4.9% |
2.3% |
-- |
-- |
23.9% |
1.7% |
0.40 |
12% |
0.00 |
0.56 |
23% |
0.00 |
0.79 |
54% |
0.00 |
2.45 |
38% |
0.01 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
ASHS
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
Emerging |
May 21, 2014 |
Annually |
65.00 |
27 |
487 |
$32.04 |
$32.79 |
-2.3% |
6 |
1% |
0.167% |
41 |
2 |
Y |
7.3% |
-14.9% |
-3.1% |
5.9% |
-0.3% |
-- |
-- |
22.8% |
1.8% |
0.54 |
25% |
0.00 |
0.60 |
29% |
0.00 |
0.70 |
46% |
0.01 |
2.62 |
47% |
0.02 |
|
|
JETS
|
US Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
1,738 |
46 |
$17.52 |
$19.60 |
-10.6% |
3,590 |
4% |
0.053% |
28 |
7 |
Y |
15.7% |
-8.0% |
-12.7% |
-5.9% |
-8.9% |
-- |
-- |
41.5% |
0.0% |
1.31 |
44% |
-0.01 |
1.58 |
61% |
-0.01 |
1.10 |
35% |
0.00 |
1.48 |
5% |
0.01 |
|
|
SDG
|
iShares Sustainable MSCI Global Impact ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
409 |
163 |
$75.46 |
$78.83 |
-4.3% |
22 |
0% |
0.233% |
28 |
0 |
N |
-1.6% |
-9.0% |
-7.5% |
8.3% |
7.4% |
-- |
-- |
19.7% |
1.9% |
0.76 |
64% |
0.00 |
0.84 |
77% |
0.00 |
0.75 |
71% |
0.01 |
2.16 |
43% |
0.02 |
|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
68,203 |
2,694 |
$46.57 |
$48.45 |
-3.9% |
15,532 |
1% |
0.021% |
31 |
4 |
Y |
1.4% |
-15.1% |
-12.1% |
1.6% |
-1.3% |
1.7% |
-- |
21.0% |
2.7% |
0.74 |
55% |
-0.01 |
0.86 |
71% |
0.00 |
0.93 |
97% |
0.00 |
2.27 |
42% |
0.01 |
|
|
SPLG
|
SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
3.00 |
15,062 |
505 |
$46.04 |
$47.18 |
-2.4% |
3,720 |
1% |
0.021% |
38 |
0 |
Y |
3.6% |
-7.7% |
3.6% |
12.1% |
9.9% |
12.2% |
-- |
20.8% |
1.7% |
0.99 |
100% |
0.00 |
0.91 |
80% |
0.01 |
0.67 |
51% |
0.01 |
2.11 |
37% |
0.02 |