Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
SPDR S&P International Telecom Sector IST Communications holdings 2 star 27.00 0.17 -0.37 3.98 1.1 23.55 9.81
Guggenheim Shipping ETF SEA Industrials holdings 1 star 22.12 -0.54 -2.94 4.06 3.87 23.47 4.27
First Trust DJ Global Select Dividend FGD World Stock holdings 3 star 28.98 0.63 0 4.16 9.45 23.43 11.24
Vanguard Health Care ETF VHT Health holdings 3 star 112.90 0.85 0.77 8.45 11.67 23.41 22.81
iShares Global Infrastructure IGF Miscellaneous Sector holdings 1 star 44.30 0.39 0.87 7.28 15.38 23.38 10.61
Schwab US Large-Cap Growth ETF™ SCHG Large Growth holdings 4 star 49.03 0.35 1.34 7.95 9.04 23.23 16.14
Market Vectors Germany Small-Cap ETF GERJ Miscellaneous Region holdings 30.63 -0.52 -4.64 -1.26 0.78 23.22 8.92
Market Vectors Steel ETF SLX Natural Resources holdings 1 star 49.76 1.14 4.91 7.78 0.08 23.17 -8.23
iShares North American Natural Resources IGE Natural Resources holdings 4 star 49.71 0.65 0.32 8.18 15.35 23.13 4.05
PowerShares Global Water ETF PIO Miscellaneous Sector holdings 1 star 24.22 0.14 -2.37 2.86 5.75 23.11 7.67
ProShares Ultra SmallCap600 SAA Trading-Leveraged Equity holdings 1 star 103.22 0.18 -4.43 3.09 -2.59 23.1 25
ProShares UltraPro Russell2000 URTY Trading-Leveraged Equity holdings 81.91 -1.82 -9.78 4.78 -7.5 23.1 21.85
RBS China Trendpilot ETN TCHI China Region 30.39 6.48 9.16 12.1 3.89 23.09 NA
WisdomTree International Div ex-Finncls DOO Foreign Large Value holdings 3 star 50.74 0.48 0.38 4.56 9.47 23.06 7.71
Market Vectors Biotech ETF BBH Health holdings 96.67 2.19 1.64 13.6 9.21 23.06 NA
Guggenheim S&P 500® Equal Wt Energy ETF RYE Equity Energy holdings 4 star 91.13 0.58 -1.11 6.41 13.5 22.99 7.94
iPath S&P MLP ETN IMLP Energy Limited Partnership 33.86 0.83 0.95 11.32 17.75 22.95 NA
Global X SuperDividend™ ETF SDIV World Stock holdings 2 star 25.98 0.31 0.93 6.21 14.06 22.76 9.65
Vanguard Mega Cap Growth Index ETF MGK Large Growth holdings 5 star 77.22 0.01 1.07 7.67 7.19 22.74 16.59
ProShares Large Cap Core Plus CSM Long/Short Equity holdings 5 star 96.64 0.23 1.8 7.54 10.71 22.71 17.52
  • 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 07/26/2014

* 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.