Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
WisdomTree Bloomberg Floating Rt Trs USFR Short Government holdings 25.01 0 0 NA NA NA NA
UBS E-TRACS Mthly Pay 2x ClosedEnd ETN CEFL Trading-Miscellaneous 27.06 0.27 2.15 6.12 8.38 NA NA
Global X Guru International Index ETF GURI Foreign Large Blend 14.54 -1.89 1.39 NA NA NA NA
Direxion Daily Gold Bull 3X Shares GLDL Trading-Leveraged Commodities 39.34 NA NA NA NA NA NA
db X-trackers MSCI AW exUS Hdgd Eq ETF DBAW Foreign Large Blend holdings 24.74 -2.29 2.27 NA NA NA NA
db X-trackers MSCI Mexico Hedged Eq ETF DBMX Miscellaneous Region holdings 24.11 -0.9 6.63 NA NA NA NA
First Trust Dorsey Wright Focus 5 ETF FV Large Blend holdings 17.94 -2.13 -7.38 NA NA NA NA
WisdomTree Japan Hedged Real Estate DXJR Global Real Estate holdings 23.84 NA NA NA NA NA NA
Global X Next Emerging & Frontier ETF EMFM Diversified Emerging Mkts holdings 25.91 -0.61 5.45 6.45 6.06 NA NA
Horizons Korea KOSPI 200 ETF HKOR Miscellaneous Region holdings 36.27 -0.25 6.93 NA NA NA NA
First Trust RBA Quality Income QINC World Stock holdings 20.20 -0.3 1 NA NA NA NA
Global X Guru Small Cap Index ETF GURX Small Blend 14.12 -3.09 -4.08 NA NA NA NA
WisdomTree Japan Hedged Financials DXJF Financial holdings 23.50 -0.51 NA NA NA NA NA
Global X FTSE Portugal 20 ETF PGAL Miscellaneous Region holdings 17.28 -2.26 -1.37 2.71 9.23 NA NA
WisdomTree Japan Hedged Capital Goods DXJC Industrials holdings 23.40 -1.68 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 Workplace Equality ETF EQLT World Stock holdings 24.76 -1.34 -0.8 NA NA NA NA
First Trust RBA American Indl Rnsnc AIRR Industrials holdings 18.93 -1.25 -3.04 NA NA NA NA
UBS E-TRACS Mthly Pay 2x Divs Hi Inc ETN DVHL Trading-Miscellaneous 26.05 -0.12 2.63 4.7 5.31 NA 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 04/16/2014

* 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.