Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
AdvisorShares WCMBNY Mln Fcsd GR ADR ETF AADR Foreign Large Growth holdings 4 star 38.59 -0.1 -0.13 2.93 3.33 14.82 7.82
iShares MSCI AC Asia Information Tech AAIT Technology holdings 35.09 0.77 3.34 9.61 12.54 26.88 NA
iShares MSCI All Country Asia ex Jpn Idx AAXJ Pacific/Asia ex-Japan Stk holdings 3 star 65.56 1.84 4.86 9.35 9.24 15.92 3.09
AdvisorShares Accuvest Global Opport ETF ACCU World Stock holdings 28.27 1.15 2.7 6.11 -1.4 3.9 NA
SPDR MSCI ACWI IMI ACIM World Stock holdings 65.93 0.32 0.9 5.69 7.37 17.71 NA
iShares MSCI ACWI Index ACWI World Stock holdings 3 star 60.75 0.35 1.07 5.86 7.17 17.64 10.39
iShares MSCI All Country World Mini Vol ACWV World Stock holdings 67.52 -0.01 1.5 5.37 7.44 11.09 NA
iShares MSCI ACWI ex US Index ACWX Foreign Large Blend holdings 2 star 48.32 0.67 1.07 4.85 5.86 15.55 5.62
BLDRS Asia 50 ADR ETF ADRA Diversified Pacific/Asia holdings 2 star 30.83 1.76 3.72 10.78 4.28 9.7 5.18
BLDRS Developed Markets 100 ADR ETF ADRD Foreign Large Value holdings 4 star 25.38 0.2 -0.39 3.56 4.21 16.02 8.75
BLDRS Emerging Markets 50 ADR ETF ADRE Diversified Emerging Mkts holdings 2 star 41.77 2.69 7.28 13.04 12.34 18.44 -1
BLDRS Europe Select ADR ETF ADRU Europe Stock holdings 4 star 25.39 0.16 -0.74 2.73 5.36 19.36 9.4
PowerShares DB Agriculture Short ETN ADZ Trading-Inverse Commodities 27.27 -0.24 9.89 17.45 4.33 9.56 6.89
Market Vectors Africa Index ETF AFK Miscellaneous Region holdings 3 star 34.29 1.74 3.92 4.99 9.6 20.11 4.88
PowerShares DB Agriculture Dble Shrt ETN AGA Trading-Inverse Commodities 21.28 -0.44 20.13 36.84 6.97 18.08 10.45
PowerShares DB Agriculture Long ETN AGF Commodities Agriculture 15.00 0.25 -9.7 -16.08 -6.93 -12.09 -11.42
iShares Core US Aggregate Bond AGG Intermediate-Term Bond holdings 3 star 109.35 0.1 0.34 1.43 4.07 4.47 3.34
AdvisorShares Accuvest Glbl Lg Sht ETF AGLS Long/Short Equity holdings 1 star 21.11 0.91 1.83 3.13 -5 -3.78 -0.3
WisdomTree Barclays US Aggt Bd Ngt Dur AGND Nontraditional Bond holdings 47.30 -0.45 -1.24 -1.7 -4.86 NA NA
ETFS Physical Asian Gold Shares AGOL Commodities Precious Metals holdings 129.64 -0.96 -1.7 -0.6 7.52 -2.74 -7.44
  • Financial data in USD

This table shows the most recent prices for all ETFs tracked by Morningstar. Returns are based on the net asset values of the funds, which may differ in some cases from the funds’ market prices. Returns for 3 and 5 years are annualized. All non-intraday data as of 07/28/2014

* 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.