|
BLOK
|
Amplify Transformational Data Sharing ETF |
Equity |
Global |
Jan 16, 2018 |
Quarterly |
71.00 |
623 |
45 |
$21.72 |
$26.40 |
-17.7% |
401 |
1% |
0.209% |
30 |
5 |
Y |
-33.4% |
-42.4% |
31.7% |
21.1% |
-- |
-- |
-- |
41.2% |
26.5% |
1.45 |
43% |
0.01 |
1.26 |
31% |
0.02 |
1.19 |
33% |
0.02 |
1.49 |
3% |
0.02 |
|
ANGL
|
VanEck Vectors Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,609 |
219 |
$28.06 |
$28.72 |
-2.3% |
2,264 |
2% |
0.033% |
33 |
3 |
Y |
-12.2% |
-7.6% |
7.2% |
4.3% |
4.4% |
6.9% |
-- |
12.6% |
4.4% |
0.55 |
67% |
0.00 |
0.55 |
64% |
0.00 |
0.54 |
73% |
0.00 |
1.21 |
19% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AFK
|
VanEck Africa Index ETF |
Equity |
Emerging |
Jul 10, 2008 |
Annually |
79.00 |
56 |
80 |
$18.76 |
$19.68 |
-4.7% |
11 |
0% |
0.426% |
31 |
1 |
Y |
-3.0% |
-6.0% |
19.8% |
0.7% |
2.0% |
-1.0% |
-- |
25.1% |
4.5% |
1.10 |
66% |
-0.01 |
1.20 |
76% |
0.00 |
1.14 |
81% |
0.00 |
0.57 |
1% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
AGG
|
iShares Core U.S. Aggregate Bond ETF |
FI |
Aggregate |
Sep 22, 2003 |
Monthly |
4.00 |
82,425 |
10,178 |
$103.16 |
$103.11 |
0.0% |
10,592 |
1% |
0.009% |
42 |
1 |
Y |
-9.4% |
-8.6% |
-4.5% |
0.3% |
1.1% |
1.7% |
-- |
4.7% |
1.9% |
0.06 |
7% |
0.00 |
0.05 |
4% |
0.00 |
0.04 |
3% |
0.00 |
1.01 |
99% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
ASHR
|
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
Emerging |
Nov 06, 2013 |
Annually |
65.00 |
1,564 |
290 |
$30.61 |
$30.40 |
0.7% |
6,252 |
12% |
0.030% |
42 |
9 |
Y |
-23.3% |
-23.6% |
6.5% |
2.0% |
4.9% |
-- |
-- |
21.4% |
1.1% |
0.52 |
21% |
0.00 |
0.60 |
27% |
0.00 |
0.80 |
55% |
0.00 |
1.48 |
10% |
0.00 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CUT
|
Invesco MSCI Global Timber ETF |
Equity |
Global |
Nov 09, 2007 |
Annually |
61.00 |
78 |
70 |
$33.75 |
$35.04 |
-3.7% |
12 |
1% |
0.416% |
46 |
0 |
Y |
-5.0% |
-6.3% |
25.3% |
10.6% |
7.5% |
9.1% |
-- |
20.9% |
1.7% |
0.93 |
69% |
0.00 |
1.01 |
78% |
0.01 |
0.88 |
70% |
0.01 |
-0.08 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CVY
|
Invesco Zacks Multi-Asset Income ETF |
Equity |
US |
Sep 21, 2006 |
Quarterly |
100.00 |
112 |
117 |
$22.30 |
$23.04 |
-3.2% |
8 |
0% |
0.386% |
42 |
0 |
Y |
-7.1% |
-3.3% |
23.0% |
4.0% |
5.3% |
4.9% |
-- |
25.5% |
2.9% |
1.15 |
71% |
-0.01 |
1.25 |
80% |
0.00 |
1.09 |
72% |
0.00 |
0.13 |
0% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CWS
|
AdvisorShares Focused Equity ETF |
Equity |
US |
Sep 20, 2016 |
Annually |
66.00 |
29 |
26 |
$42.57 |
$45.35 |
-6.1% |
2 |
0% |
0.505% |
34 |
0 |
N |
-15.3% |
-4.1% |
15.6% |
10.7% |
10.6% |
-- |
-- |
17.5% |
0.2% |
0.87 |
85% |
0.00 |
0.79 |
68% |
0.01 |
0.60 |
46% |
0.01 |
1.18 |
10% |
0.01 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
CXSE
|
WisdomTree China ex-State-Owned Enterprises Fund |
Equity |
Emerging |
Sep 19, 2012 |
Quarterly |
32.00 |
755 |
250 |
$37.15 |
$36.67 |
1.3% |
170 |
1% |
0.165% |
44 |
1 |
Y |
-25.0% |
-43.3% |
-3.8% |
-1.5% |
5.7% |
-- |
-- |
23.9% |
1.6% |
0.57 |
20% |
-0.01 |
0.56 |
19% |
0.00 |
0.89 |
55% |
0.00 |
1.30 |
6% |
0.00 |
|
SDG
|
iShares Sustainable MSCI Global Impact ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
437 |
153 |
$82.11 |
$82.74 |
-0.8% |
27 |
1% |
0.290% |
43 |
1 |
N |
-9.2% |
-13.3% |
16.5% |
13.1% |
11.4% |
-- |
-- |
17.5% |
1.8% |
0.76 |
66% |
0.00 |
0.82 |
73% |
0.01 |
0.73 |
68% |
0.01 |
0.94 |
6% |
0.01 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
11.00 |
69,502 |
2,581 |
$50.77 |
$51.95 |
-2.3% |
21,249 |
2% |
0.018% |
38 |
0 |
Y |
-12.7% |
-17.8% |
12.2% |
2.4% |
4.2% |
-- |
-- |
18.5% |
3.6% |
0.76 |
59% |
-0.01 |
0.84 |
69% |
0.00 |
0.92 |
96% |
0.00 |
0.65 |
3% |
0.00 |
|
JETS
|
US Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
2,962 |
50 |
$19.25 |
$20.74 |
-7.2% |
9,127 |
6% |
0.048% |
45 |
6 |
Y |
1.8% |
-17.2% |
19.3% |
-11.3% |
-4.8% |
-- |
-- |
38.4% |
0.7% |
1.29 |
39% |
-0.02 |
1.68 |
63% |
-0.01 |
1.27 |
43% |
-0.01 |
-1.47 |
3% |
0.00 |
|
SPLG
|
SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
3.00 |
12,793 |
504 |
$45.83 |
$49.20 |
-6.8% |
6,430 |
2% |
0.020% |
34 |
0 |
Y |
-12.9% |
0.1% |
21.0% |
13.8% |
13.7% |
13.6% |
-- |
18.7% |
1.5% |
1.00 |
100% |
0.00 |
0.93 |
83% |
0.01 |
0.74 |
62% |
0.01 |
0.95 |
5% |
0.01 |