Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
WisdomTree Japan Hedged Tech,Media&Telec Technology holdings NA NA NA NA NA NA NA
AdvisorShares WCMBNY Mln Fcsd GR ADR ETF AADR Foreign Large Growth holdings 4 star 37.75 0.29 0.63 1.28 0.84 15.72 7.52
iShares MSCI AC Asia Information Tech AAIT Technology holdings 32.50 2.04 3.5 0.03 2.65 18.8 NA
iShares MSCI All Country Asia ex Jpn Idx AAXJ Pacific/Asia ex-Japan Stk holdings 3 star 60.87 0.12 6.19 4.62 0.93 8.45 0.26
AdvisorShares Accuvest Global Opport ETF ACCU World Stock holdings 26.93 -0.11 4.62 -2.78 -5.48 -3.19 NA
SPDR MSCI ACWI IMI ACIM World Stock holdings 63.22 1.07 1.66 1.73 3.27 20.22 NA
iShares MSCI ACWI Index ACWI World Stock holdings 3 star 58.29 1.42 2.02 2.04 1.17 18.74 8.68
iShares MSCI All Country World Mini Vol ACWV World Stock holdings 64.75 1.14 2.22 3.04 1.69 7.13 NA
iShares MSCI ACWI ex US Index ACWX Foreign Large Blend holdings 2 star 47.03 1.04 3.56 2.29 0.76 14.93 3.75
BLDRS Asia 50 ADR Index ADRA Diversified Pacific/Asia holdings 2 star 27.95 0.51 1.14 -4.09 -4.59 4.25 2.75
BLDRS Developed Markets 100 ADR Index ADRD Foreign Large Value holdings 4 star 24.83 1.38 2.63 1.39 0.87 19.81 7.27
BLDRS Emerging Markets 50 ADR Index ADRE Diversified Emerging Mkts holdings 2 star 37.68 0.75 10.11 6.05 1.45 5.1 -5.17
BLDRS Europe 100 ADR Index ADRU Europe Stock holdings 3 star 24.90 -0.4 2.89 2.11 2.18 24.89 7.51
PowerShares DB Agriculture Short ETN ADZ Trading-Inverse Commodities 25.00 -3.85 -10.6 10.08 6.16 20.65 2.55
Market Vectors Africa Index ETF AFK Miscellaneous Region holdings 3 star 31.97 0.63 2.76 3.56 3.4 16.25 1.92
PowerShares DB Agriculture Dble Shrt ETN AGA Trading-Inverse Commodities 16.21 -1.78 -5.78 11.92 14.05 5.92 -2.36
PowerShares DB Agriculture Long ETN AGF Commodities Agriculture 18.24 -3.9 8.05 52.26 46.36 5.11 -4.17
iShares Core Total US Bond Market ETF AGG Intermediate-Term Bond holdings 3 star 108.19 -0.13 0.49 1.45 2.23 -0.56 3.64
AdvisorShares Accuvest Glbl Lg Sht ETF AGLS Long/Short Equity holdings 1 star 20.65 -0.1 -1.36 -5.28 -6.9 -8.26 -1.15
WisdomTree Barclays US Aggt Bd Ngt Dur AGND Nontraditional Bond holdings 48.42 0.04 -0.77 -1.93 -3.04 NA NA
  • Financial data in USD

This table shows the most recent prices and returns, based on market price, for all ETFs tracked by Morningstar. Returns for 3 and 5 years are annualized. All non-intraday data as of 04/19/2014

* Last prices delayed 20 minutes.

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.