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DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
First Trust Capital Strength ETF Large Value holdings 3 star NA 0 3.52 8.76 21 36.86 17.46
AdvisorShares Rockledge SectorSAM ETF Market Neutral holdings NA -0.92 -4.99 -3.4 -5.07 -6.37 NA
WCM/BNY Mellon Focused Growth ADR ETF AADR Foreign Large Growth holdings 34.01 1.63 -2.55 3.39 10.65 18.1 NA
iShares MSCI AC Asia Information Tech AAIT Technology holdings 27.94 -0.11 -6.11 0.7 0.9 10.99 NA
iShares MSCI All Country Asia ex Jpn Idx AAXJ Pacific/Asia ex-Japan Stk holdings 2 star 54.99 -1.24 -9.65 -4.98 -9.14 5.36 2.07
Accuvest Global Opportunities ETF ACCU World Stock holdings 27.23 1.72 -8.78 -2.51 -3.61 11.33 NA
SPDR MSCI ACWI IMI ACIM World Stock holdings 55.07 1.31 -2.99 3.83 10.69 19.57 NA
iShares MSCI ACWI Index ACWI World Stock holdings 3 star 51.47 0.53 -4.26 2.12 7.05 19.27 10.45
iShares MSCI All Country World Min Vol ACWV World Stock holdings 60.65 0.6 -5.38 0.3 9.02 12.36 NA
iShares MSCI ACWI ex US Index ACWX Foreign Large Blend holdings 3 star 42.24 0.12 -6.09 -1.19 0.86 16.36 6.28
BLDRS Asia 50 ADR Index ADRA Diversified Pacific/Asia holdings 2 star 27.34 1.1 -6.66 1.36 4.42 18.45 6.85
BLDRS Developed Markets 100 ADR Index ADRD Foreign Large Blend holdings 2 star 22.46 1.36 -3.32 3.02 6.8 23.44 9.76
BLDRS Emerging Markets 50 ADR Index ADRE Diversified Emerging Mkts holdings 2 star 34.64 -2.01 -11.45 -9.46 -13.87 -7.47 -3.73
BLDRS Europe 100 ADR Index ADRU Europe Stock holdings 3 star 21.95 0.45 -2.31 3.15 5.38 22.43 9.39
PowerShares DB Agriculture Short ETN ADZ Trading-Inverse Commodities 21.84 0.97 -0.41 -3.28 2.34 -13.64 -16.85
Market Vectors Africa Index ETF AFK Miscellaneous Region holdings 3 star 28.31 -0.94 -6.83 -5.95 -9.7 5.87 1.5
PowerShares DB Agriculture Dble Shrt ETN AGA Trading-Inverse Commodities 13.94 -0.71 -6.46 -7.15 6.68 -29.26 -35.02
EGShares GEMS Composite ETF AGEM Diversified Emerging Mkts holdings 2 star 20.86 1.5 -8.41 -6.08 -11.27 0.12 -1.81
PowerShares DB Agriculture Long ETN AGF Commodities Agriculture 16.60 2.47 -2.35 -11.37 -17 -4.05 5.97
iShares Core Total US Bond Market ETF AGG Intermediate-Term Bond holdings 3 star 107.93 -0.27 -1.98 -1.72 -1.88 -0.23 3.77
  • 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 8:29 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.