Fund Family: Category:
First Trust Dorsey Wright Intl Foc 5 IFV Foreign Large Blend NA NA NA NA NA NA NA
Compass EMP US 500 Vol Wtd ETF CFA Large Blend 34.66 0.23 NA NA NA NA NA
Compass EMP US 500 Enh Vol Wtd ETF CFO Large Blend 34.57 0.23 NA NA NA NA NA
Market Vectors ChinaAMC SME-ChiNext ETF CNXT China Region NA NA NA NA NA NA NA
AdvisorShares Snrse Glbl Multi-Strat ETF MULT Multialternative 25.15 0.36 NA NA NA NA NA
Compass EMP US EQ Inc 100 EnhVol Wtd ETF CDC Large Value 34.75 0.17 NA NA NA NA NA
iShares Currency Hedged MSCI EMU HEZU Europe Stock holdings NA 0.97 NA NA NA NA NA
iShares Global REIT REET Real Estate holdings 25.52 0.36 NA NA NA NA NA
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 47.14 0.31 NA NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 25.30 1.09 NA NA NA NA NA
Barclays Women in Leadership ETN WIL Large Blend 50.45 NA NA NA NA NA NA
Calamos Focus Growth ETF CFGE Large Growth 10.01 0.9 NA NA NA NA NA
VelocityShares 3x Long Natural Gas ETN UGAZ Trading-Leveraged Commodities 14.33 -7.69 -38.65 -54.51 -34.92 -23.06 NA
Direxion Daily Jr Gld Mnrs Bear 3X Shrs JDST Trading-Inverse Equity holdings 10.17 1.48 -30.86 -59.23 -85.06 NA NA
Direxion Daily Russia Bull 3X Shares RUSL Trading-Leveraged Equity holdings 14.61 -5.2 -27.09 18.05 -50.08 -35.01 -52.79
ProShares Ultra Bloomberg Natural Gas BOIL Trading-Leveraged Commodities holdings 33.19 -5.08 -26.92 -39.67 -17.18 -10.16 NA
Direxion Daily China Bear 3X Shares YANG Trading-Inverse Equity holdings 14.22 -19.99 -26.79 -44.8 -32.62 -60.34 -40.73
Direxion Daily Nat Gas Rltd Bull 3X Shrs GASL Trading-Leveraged Equity holdings 42.92 -4.6 -24.6 -13.26 23.69 67.72 -17.19
PowerShares DB Agriculture Dble Long ETN DAG Trading-Leveraged Commodities 6.86 2.72 -18.67 -29.2 -13.93 -23.26 -24.23
ProShares UltraShort FTSE China 25 FXP Trading-Inverse Equity holdings 48.18 -13.7 -18.6 -32.44 -21.7 -41.04 -24.05
  • 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 07/29/2014

* Last prices delayed 20 minutes.

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Page generated 7/29/2014 5:00 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.