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Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Direxion Daily South Korea Bull 3X KORU NA 33.80 -3.25 -16.41 NA NA NA NA
iShares MSCI USA Value Factor VLUE NA 53.36 1.43 0.11 NA NA NA NA
Powershares S&P 500 Downside Hdg PHDG Aggressive Allocation 27.27 0.07 -1.09 4.85 9.05 NA NA
iShares S&P Aggressive Allocation AOA Aggressive Allocation holdings 5 star 40.43 0.87 -3 2.92 9.12 17.77 12.55
SPDR SSgA Multi-Asset Real Return ETF RLY Aggressive Allocation holdings 28.74 0.64 -5.05 -4.65 -6.11 1.7 NA
SPDR Blackstone/GSO Senior Loan ETF SRLN Bank Loan 49.94 0.16 -0.49 NA NA NA NA
First Trust Senior Loan FTSL Bank Loan 49.87 0.44 0.04 NA NA NA NA
Highland/iBoxx Senior Loan ETF SNLN Bank Loan holdings 20.05 -0.17 -1.06 0.74 1.81 NA NA
iShares Floating Rate Note FLOT Bank Loan holdings 50.65 0.08 -0.02 0.16 0.35 2.31 NA
PowerShares Senior Loan Port BKLN Bank Loan holdings 24.77 -0.32 -1.39 -0.06 1.48 7.26 NA
Ranger Equity Bear ETF HDGE Bear Market holdings 16.10 -1.77 1.96 -9.65 -12.07 -31.42 NA
iShares FTSE China (HK Listed) Index FCHI China Region holdings 3 star 43.65 0.33 -8.59 -3.96 -12.08 3.04 -0.32
Guggenheim China Real Estate TAO China Region holdings 3 star 20.57 2.29 -10.72 -2.14 -9.98 16.98 8.78
Guggenheim China Small Cap HAO China Region holdings 2 star 22.92 -0.87 -7.32 -0.65 -4.46 13.99 -0.93
SPDR S&P China GXC China Region holdings 3 star 65.80 -2.15 -9.32 -3.79 -11.19 1.77 -0.11
PowerShares Golden Dragon China PGJ China Region holdings 2 star 21.34 0.87 2.28 14.46 11.35 9.77 -1.66
iShares FTSE China 25 Index Fund FXI China Region holdings 2 star 33.61 -2.83 -11.34 -7.51 -16.91 -1.07 -4.24
iShares MSCI Hong Kong Index EWH China Region holdings 5 star 19.09 1.6 -8.22 -1.19 -1.7 18.58 10.37
iShares MSCI Taiwan Index EWT China Region holdings 4 star 13.25 -1.27 -6.49 0.76 -2.72 10.84 7.03
WisdomTree China Dividend ex-Fincls CHXF China Region holdings 46.63 -2.45 -10.74 -8.91 -16.03 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 06/20/2013

* Last prices delayed 20 minutes.

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Page generated 6/20/2013 7:20 AM ET

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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.