Fund Family: Category:
iShares Treasury Floating Rate Bond TFLO Short Government holdings 50.10 0.04 0.11 0.01 NA NA NA
Direxion Daily Gold Bull 3X Shares GLDL Trading-Leveraged Commodities 37.66 0.92 -3.86 2.55 NA NA NA
WisdomTree Bloomberg Floating Rt Trs USFR Short Government holdings 24.98 0.16 0.12 0.04 NA NA NA
Global X Guru Small Cap Index ETF GURX Small Blend holdings 14.65 -1.04 -4.93 -0.81 NA NA NA
SPDR EURO STOXX Small Cap ETF SMEZ Europe Stock holdings 56.65 -1.12 -6.29 NA NA NA NA
iShares Core Dividend Growth DGRO Large Blend holdings 25.17 -0.08 0.52 NA NA NA NA
Global X Guru International Index ETF GURI Foreign Large Blend holdings 16.19 1.57 2.93 8.77 NA NA NA
iShares Yield Optimized Bond BYLD Intermediate-Term Bond holdings 25.21 0.2 0.25 1.53 NA NA NA
iShares MSCI UAE Capped UAE Miscellaneous Region holdings 23.08 -3.51 4.11 NA NA NA NA
ALPS Emerging Sector Dividend Dogs ETF EDOG Diversified Emerging Mkts holdings 27.75 0.76 2.23 7.63 NA NA NA
iShares MSCI Qatar Capped QAT Miscellaneous Region holdings 25.18 -0.47 8.43 NA NA NA NA
PowerShares Multi-Strategy Alt ETF LALT Multialternative holdings 24.84 0.4 -0.4 NA NA NA NA
First Trust Managed Municipal ETF FMB Muni National Interm holdings 49.93 0.52 0.91 NA NA NA NA
First Trust RBA American Indl Rnsnc AIRR Industrials holdings 18.60 -0.21 -2.9 -4.05 NA NA NA
db X-trackers Hrvst CSI 500China A Sm Cp ASHS China Region holdings 27.75 1.04 9.11 NA NA NA NA
AdvisorShares Snrse Glbl Multi-Strat ETF MULT Multialternative 25.24 0.52 NA NA NA NA NA
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA NA NA NA NA NA NA
UBS E-TRACS MthlyRet2xLvS&P500TtlRet ETN SPLX Trading-Leveraged Equity 28.58 0.78 2.88 11.86 NA NA NA
WisdomTree Germany Hedged Equity Fund DXGE Miscellaneous Region holdings 27.56 -1.27 356.5 4.32 3.98 NA NA
PowerShares NYSE Century ETF NYCC Mid-Cap Value holdings 26.16 -0.57 -0.95 2.65 NA 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 07/24/2014

* Last prices delayed 20 minutes.

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Page generated 7/24/2014 7:00 PM 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.