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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
WisdomTree Global Corporate Bond GLCB World Bond holdings 73.86 0.46 -2.27 -1.06 NA NA NA
Global X SuperDividend US ETF DIV Large Value 25.54 1.84 -3.55 2.42 NA NA NA
ALPS US Equity High Volatility Put Write HVPW Large Blend 25.66 -0.16 0.31 2.61 NA NA NA
FlexShares International Qual Div Dyn IQDY Foreign Large Blend 25.01 1.19 -3.98 NA NA NA NA
Barron's 400 ETF BFOR Large Blend 25.40 2.05 NA NA NA NA NA
PowerShares S&P 600 Low Volatility XSLV Small Blend 27.20 1.42 -1.98 4.46 NA NA NA
iShares MSCI USA Value Factor VLUE NA 52.95 1.56 -0.3 NA NA NA NA
SPDR S&P Global Dividend ETF WDIV World Stock holdings 59.94 1.35 NA NA NA NA NA
db X-trackers Muni Infras Revn Bd ETF RVNU Muni National Long 24.47 -0.49 NA NA NA NA NA
ProShares UltraShort Euro EUO Trading-Miscellaneous holdings 18.22 -1.22 -8.5 -7.39 -4.16 -14.05 -9.31
ProShares Ultra Yen YCL Trading-Miscellaneous holdings 22.88 1.14 17.07 -1.06 -18.38 -32.81 -5.38
ProShares UltraShort Yen YCS Trading-Miscellaneous holdings 59.29 -1.25 -15.62 -1.96 16.76 38.89 -0.26
FlexShares Quality Dividend Dynamic QDYN Large Blend holdings 29.90 2.09 -0.44 7.75 20.59 NA NA
iPath S&P 500 VIX MT Futures ETN VXZ Volatility 22.15 2.11 9.1 1.44 -21.68 -54.29 -35.68
FlexShares International Qual Div IQDF Foreign Large Blend 25.07 1.01 -3.12 NA NA NA NA
CurrencyShares Singapore Dollar Trust FXSG Currency holdings 79.48 0.53 0.17 -0.6 NA NA NA
SPDR Russell 1000 Low Volatility ETF LGLV Large Blend holdings 64.71 1.89 -1.94 5.14 NA NA NA
Market Vectors Treasury-Hedged Hi Yld Bd THHY Nontraditional Bond holdings 25.00 0.44 -1.9 NA NA NA NA
SPDR Russell 2000 Low Volatility ETF SMLV Small Blend holdings 63.81 2.31 -1.51 3.56 NA NA NA
PowerShares Fdmtl Emerg Mkts Lcl Dbt PFEM Emerging Markets Bond holdings 23.39 0.22 -6.1 NA NA NA NA
  • 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 06/18/2013

* Last prices delayed 20 minutes.

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Page generated 6/19/2013 1:07 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.