Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
SPDR S&P Health Care Services XHS Specialty - Health holdings 79.72 -0.69 7.39 9.45 19.63 45.82 NA NA
SPDR S&P Health Care Equipment XHE Specialty - Health holdings 62.92 -1.43 4.39 5.71 14.35 18.81 NA NA
Guggenheim China Technology XCQQX Foreign Stock holdings 2 star 23.22 1.18 15.09 11.61 17.56 24.76 5.2 NA
SPDR S&P Aerospace & Defense XAR Specialty - Technology holdings 76.00 2.89 10.71 15.5 21.27 34.66 NA NA
Wilshire US REIT ETF WREI Specialty - Real Estate holdings 4 star 40.99 -0.6 3.68 10.3 16.3 25.21 18.35 NA
iShares S&P Global Timber & Forestry Idx WOOD Specialty - Natural Resources holdings 4 star 49.24 -1.7 3.65 4.11 9.14 39.2 11.34 NA
ETFS Physical White Metals Basket Shares WITE Specialty - Precious Metals holdings 42.31 -0.33 -0.14 -15.17 -16.37 -9.48 NA NA
iPath Pure Beta Grains ETN WEET Specialty - Natural Resources 48.24 -1.7 -0.42 -7.77 -7.08 10.07 NA NA
Teucrium Wheat WEAT Specialty - Natural Resources holdings 18.64 -0.76 -1.56 -4.73 -14.02 -11.43 NA NA
WisdomTree Managed Futures WDTI Growth and Income holdings 41.14 -0.65 -1.38 -0.34 2.03 -1.67 NA NA
iPath S&P 500 VIX MT Futures ETN VXZ Growth 20.93 1.87 -2.41 -4.7 -26.01 -59.99 -39.79 NA
iPath S&P 500 VIX ST Futures ETN VXX Growth 18.78 1.53 -6.8 -17.13 -41.43 -77.4 -67.3 NA
Vanguard Total Intl Stock Index Inv VXUS Foreign Stock holdings 49.59 -0.39 5.13 5.12 6.75 27.52 NA NA
Vanguard Russell 2000 Value Index ETF VTWV Small Company holdings 74.73 -0.69 7.12 7.3 15.74 31.38 NA NA
Vanguard Russell 2000 Index ETF VTWO Small Company holdings 78.01 -0.57 7.44 7.56 16.15 31.63 NA NA
Vanguard Russell 2000 Growth Index ETF VTWG Small Company holdings 81.26 -0.39 8.11 8.52 17.5 29.27 NA NA
Vanguard Shrt-Term Infl-Prot Sec Idx ETF VTIP Growth and Income holdings 49.76 -0.32 -0.4 -0.8 -0.64 NA NA NA
Vanguard Russell 3000 Index ETF VTHR Growth holdings 76.07 -0.22 6.17 9.89 17.34 28.79 NA NA
Vanguard Total World Stock Index ETF VT World Stock holdings 3 star 54.58 -0.47 5.56 6.97 11.3 27.78 13.67 NA
Vanguard FTSE All-Wld ex-US SmCp Idx I VSS Foreign Stock holdings 1 star 95.79 -0.32 4.06 3.16 6.47 25.58 11.67 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 05/24/2013

* Last prices delayed 20 minutes.

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.