|
BLOK
|
Amplify Transformational Data Sharing ETF |
Equity |
Global |
Jan 16, 2018 |
Quarterly |
70.00 |
1,322 |
52 |
$55.78 |
$55.34 |
0.8% |
1,168 |
5% |
0.138% |
53 |
3 |
Y |
59.6% |
270.2% |
81.7% |
45.4% |
-- |
-- |
-- |
32.6% |
1.2% |
1.33 |
56% |
0.02 |
1.31 |
54% |
0.03 |
1.09 |
47% |
0.03 |
-1.51 |
3% |
0.04 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
11.00 |
79,304 |
2,495 |
$64.95 |
$64.66 |
0.4% |
13,267 |
1% |
0.015% |
46 |
2 |
Y |
3.7% |
62.4% |
14.5% |
6.0% |
11.9% |
-- |
-- |
19.6% |
1.8% |
0.84 |
63% |
-0.01 |
0.91 |
72% |
0.00 |
0.94 |
96% |
0.00 |
0.35 |
0% |
0.01 |
|
JETS
|
US Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
4,055 |
40 |
$26.83 |
$27.02 |
-0.7% |
6,655 |
4% |
0.042% |
52 |
4 |
Y |
20.2% |
82.8% |
-3.4% |
-5.2% |
2.0% |
-- |
-- |
40.5% |
0.0% |
1.73 |
62% |
-0.02 |
1.85 |
69% |
-0.01 |
1.41 |
50% |
-0.01 |
-2.29 |
4% |
0.01 |
|
ANGL
|
VanEck Vectors Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
4,680 |
304 |
$32.00 |
$31.82 |
0.6% |
2,563 |
2% |
0.031% |
46 |
0 |
Y |
0.2% |
32.6% |
10.9% |
8.8% |
10.2% |
-- |
-- |
12.3% |
4.7% |
0.54 |
66% |
0.00 |
0.54 |
65% |
0.00 |
0.52 |
74% |
0.00 |
0.82 |
6% |
0.01 |
|
LQD
|
iShares iBoxx $ Investment Grade Corporate Bond ETF |
FI |
Corporate |
Jul 22, 2002 |
Monthly |
14.00 |
39,951 |
2,411 |
$131.16 |
$129.90 |
1.0% |
16,407 |
5% |
0.008% |
47 |
17 |
Y |
-5.5% |
8.1% |
7.7% |
6.8% |
5.1% |
5.5% |
-- |
7.6% |
2.7% |
0.20 |
24% |
0.00 |
0.21 |
26% |
0.00 |
0.21 |
31% |
0.00 |
1.67 |
59% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AFK
|
VanEck Vectors Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
73 |
$21.50 |
$21.28 |
1.0% |
23 |
1% |
0.401% |
50 |
2 |
N |
3.1% |
72.8% |
3.9% |
-2.7% |
5.5% |
-1.5% |
-- |
25.5% |
3.7% |
1.14 |
67% |
-0.02 |
1.22 |
76% |
-0.01 |
1.18 |
88% |
-0.01 |
0.46 |
0% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
85,804 |
9,413 |
$114.39 |
$114.08 |
0.3% |
6,472 |
1% |
0.009% |
45 |
1 |
Y |
-3.4% |
0.7% |
4.6% |
4.6% |
3.0% |
3.5% |
-- |
3.7% |
2.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.01 |
0% |
0.00 |
1.03 |
98% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
2,416 |
289 |
$38.01 |
$39.07 |
-2.7% |
3,270 |
5% |
0.024% |
34 |
5 |
Y |
-3.6% |
50.4% |
17.0% |
8.4% |
10.5% |
-- |
-- |
23.0% |
0.9% |
0.62 |
25% |
0.00 |
0.67 |
28% |
0.01 |
0.83 |
54% |
0.00 |
0.71 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
104 |
71 |
$37.16 |
$36.23 |
2.6% |
19 |
1% |
0.314% |
61 |
1 |
N |
7.0% |
74.5% |
16.9% |
5.8% |
11.8% |
6.6% |
-- |
23.3% |
1.5% |
1.12 |
79% |
-0.01 |
1.14 |
80% |
0.00 |
0.98 |
73% |
0.00 |
-0.60 |
1% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
94.00 |
134 |
149 |
$23.77 |
$23.17 |
2.6% |
13 |
0% |
0.259% |
65 |
0 |
Y |
16.4% |
73.5% |
7.4% |
6.4% |
8.9% |
5.8% |
-- |
26.7% |
2.6% |
1.31 |
81% |
-0.01 |
1.32 |
82% |
0.00 |
1.11 |
72% |
0.00 |
-0.72 |
1% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
77.00 |
27 |
26 |
$45.91 |
$44.47 |
3.2% |
3 |
1% |
0.531% |
61 |
1 |
N |
2.2% |
46.5% |
17.9% |
14.3% |
-- |
-- |
-- |
18.3% |
0.3% |
0.91 |
83% |
0.00 |
0.79 |
61% |
0.01 |
0.62 |
48% |
0.01 |
0.02 |
0% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
947 |
169 |
$64.52 |
$66.64 |
-3.2% |
223 |
2% |
0.111% |
38 |
0 |
N |
-0.9% |
71.7% |
30.5% |
15.1% |
24.1% |
-- |
-- |
24.0% |
0.6% |
0.75 |
33% |
0.00 |
0.70 |
28% |
0.01 |
0.88 |
56% |
0.01 |
0.77 |
1% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
358,468 |
506 |
$411.45 |
$395.04 |
4.2% |
82,330 |
9% |
0.003% |
64 |
20 |
Y |
6.4% |
56.2% |
20.6% |
16.7% |
16.2% |
13.8% |
-- |
18.3% |
1.4% |
0.99 |
100% |
0.00 |
0.92 |
84% |
0.01 |
0.73 |
66% |
0.01 |
-0.11 |
0% |
0.02 |
|
SDG
|
iShares Sustainable MSCI Global Impact ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
438 |
139 |
$96.36 |
$94.87 |
1.6% |
33 |
1% |
0.202% |
52 |
0 |
N |
1.6% |
66.9% |
28.5% |
19.2% |
-- |
-- |
-- |
17.7% |
0.9% |
0.84 |
76% |
0.00 |
0.86 |
79% |
0.01 |
0.74 |
72% |
0.01 |
0.46 |
1% |
0.01 |