Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
SPDR MSCI Canada Quality Mix ETF QCAN Miscellaneous Region holdings 62.18 1.27 1.12 NA NA NA NA
SPDR MSCI Germany Quality Mix ETF QDEU Miscellaneous Region holdings 56.12 2.6 -4.95 NA NA NA NA
Horizons Korea KOSPI 200 ETF HKOR Miscellaneous Region holdings 38.11 1.87 3 1.41 NA NA NA
Direxion Daily Mid Cap Bull 2X Shares MDLL Trading-Leveraged Equity holdings 41.31 4.87 NA NA NA NA NA
Merk Gold ETF OUNZ Commodities Precious Metals 12.89 -1.09 -1.15 0 NA NA NA
Direxion Daily 7-10 Yr Trs Bull 2X Shrs SYTL Trading-Leveraged Debt holdings 40.48 -0.2 NA NA NA NA NA
EGShares Blue Chip ETF BCHP World Stock holdings 20.29 1.15 -0.39 0.6 NA NA NA
Global X FTSE Portugal 20 ETF PGAL Miscellaneous Region holdings 14.43 7.3 -8.41 -14.47 -8.09 NA NA
Compass EMP US Discv 500 Enh Vol Wtd ETF CSF Small Blend 36.11 2.58 NA NA NA NA NA
Compass EMP US 500 Vol Wtd ETF CFA Large Blend 34.95 0.49 0.32 NA NA NA NA
Global X Next Emerging & Frontier ETF EMFM Diversified Emerging Mkts holdings 27.14 1.19 -0.15 2.39 11.46 NA NA
Compass EMP US 500 Enh Vol Wtd ETF CFO Large Blend 35.06 2.12 0.54 NA NA NA NA
UBS E-TRACS Mthly Pay 2x ClosedEnd ETN CEFL Trading-Miscellaneous 28.95 3.94 -1.12 4.2 21.08 NA NA
iShares iBonds Dec 2016 Corporate IBDF Corporate Bond holdings 100.17 0.12 0.17 NA NA NA NA
Direxion Daily Gold Bear 3X Shares GLDS Trading-Inverse Commodities 38.44 1.13 -1.16 -6.63 NA NA NA
iShares Treasury Floating Rate Bond TFLO Short Government holdings 50.10 -0.03 0.05 0.04 NA NA NA
Direxion Daily Gold Bull 3X Shares GLDL Trading-Leveraged Commodities 37.00 -4.31 -3.48 -1.63 NA NA NA
WisdomTree Bloomberg Floating Rate Trs USFR Short Government holdings 24.99 0.04 0.08 -0.04 NA NA NA
Global X Guru Small Cap Index ETF GURX Small Blend holdings 14.72 3.1 0.98 5.01 NA NA NA
SPDR EURO STOXX Small Cap ETF SMEZ Europe Stock holdings 53.04 2.11 -4.96 NA 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 08/20/2014

* 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.