Fund Family: Category:
WisdomTree Japan Hedged Real Estate DXJR Global Real Estate holdings 23.84 0 NA NA NA NA NA
WisdomTree Japan Hedged Financials DXJF Financial holdings 23.64 0.6 NA NA NA NA NA
WisdomTree Japan Hedged Capital Goods DXJC Industrials holdings 24.03 2.69 NA NA NA NA NA
WisdomTree Japan Hedged Tech,Media&Telec Technology holdings NA NA NA NA NA NA NA
WisdomTree Japan Hedged Health Care DXJH Health holdings NA NA NA NA NA NA NA
ALPS Emerging Sector Dividend Dogs ETF EDOG Diversified Emerging Mkts 26.14 1.2 NA NA NA NA NA
UBS E-TRACS MthlyRet2xLvS&P500TtlRet ETN SPLX Trading-Leveraged Equity 25.52 5.38 NA NA NA NA NA
iShares Liquidity Income ICSH Ultrashort Bond holdings 50.08 NA NA NA NA NA NA
ProShares DJ Brookfield Glbl Infras ETF TOLZ World Stock holdings 41.47 1.74 NA NA NA NA NA
iShares Silver Bullion Fund (CAD-Hedged) ISVRF Commodity holdings NA NA NA NA NA NA NA
Direxion Daily Brazil Bear 3X Shares BRZS Trading-Inverse Equity holdings 37.86 -8.61 -34.34 -36.28 -25.46 NA NA
Direxion Daily Jr Gld Mnrs Bull 3X Shrs JNUG Trading-Leveraged Equity holdings 20.38 0.81 -32.15 -21.53 19.87 NA NA
Direxion Daily Nat Gas Rltd Bear 3X Shrs GASX Trading-Inverse Equity holdings 14.90 -9.98 -30.8 -32.59 -40.53 -75.1 -39.98
VelocityShares 3x Inv Natural Gas ETN DGAZ Trading-Inverse Commodities 2.78 -12.38 -29.05 -58.18 -68.78 -69.9 NA
Direxion Daily South Korea Bear 3X Shrs KORZ Trading-Inverse Equity holdings 23.43 -4.33 -24.6 -18.91 -3.11 NA NA
ProShares UltraShort MSCI Brazil Cppd BZQ Trading-Inverse Equity holdings 67.43 -5.32 -23.27 -24.27 -16 -1.61 6.42
VelocityShares Russia Select DR ETF RUDR Miscellaneous Region holdings 37.20 -22.5 -23.03 -23.03 -23.03 -20.19 NA
Direxion Daily Gold Miners Bull 3X Shrs NUGT Trading-Leveraged Equity holdings 37.27 -2.71 -20.84 0.09 28.46 -69.28 -73.54
Direxion Daily Energy Bear 3X Shares ERY Trading-Inverse Equity holdings 15.93 -7.85 -19.57 -22.57 -19.53 -56.49 -41.43
ProShares UltraShort DJ-UBS Natural Gas KOLD Trading-Inverse Commodities holdings 36.96 -7.08 -19.24 -36.03 -46.8 -41.28 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 04/23/2014

* Last prices delayed 20 minutes.

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Page generated 4/23/2014 7:00 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.