Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
iShares Global Infrastructure IGF Miscellaneous Sector holdings 1 star 44.46 0.68 0.52 7.18 15.79 23.83 11.42
Barclays ETN+ Select MLP ETN ATMP Energy Limited Partnership 31.80 0.66 1.02 11.79 18.24 23.71 NA
WisdomTree International Div ex-Finncls DOO Foreign Large Value holdings 3 star 50.80 0.72 0.15 4.23 9.6 23.61 8.48
ProShares Ultra SmallCap600 SAA Trading-Leveraged Equity holdings 1 star 102.50 -0.99 -6.14 3.52 -3.27 23.53 28.05
PureFunds ISE Jnr Slvr(Sm Cp Mnr/Exp)ETF SILJ Equity Precious Metals holdings 14.01 -0.07 5.34 27.48 50.23 23.49 NA
UBS E-TRACS Mo Pay 2x DJ Intl Rl Est ETN RWXL Trading-Leveraged Equity 38.15 0.93 1.62 10.81 22.79 23.49 NA
First Trust ISE-Revere Natural Gas Idx FCG Equity Energy holdings 2 star 21.38 -1.47 -8.71 -3.64 10.06 23.42 -1.27
First Trust DJ Global Select Dividend FGD World Stock holdings 3 star 29.05 1.04 -0.68 3.78 9.72 23.33 11.78
PowerShares Dynamic Engy Explr&Prdtn ETF PXE Equity Energy holdings 5 star 37.25 -0.41 -3.49 0.03 8.96 23.19 14.69
Market Vectors® Steel ETF SLX Natural Resources holdings 1 star 50.03 1.48 5.46 9.14 0.62 23.18 -6.49
PowerShares Global Water ETF PIO Miscellaneous Sector holdings 1 star 24.23 0.37 -1.3 2.93 5.79 23.15 9.2
Schwab US Large-Cap Growth ETF™ SCHG Large Growth holdings 4 star 49.04 0.51 1.07 7.72 9.06 23.13 17.27
First Trust Materials AlphaDEX FXZ Natural Resources holdings 4 star 33.89 0.5 -0.51 5.02 5.14 23.12 13.51
PowerShares DB 3x German Bund Futs ETN BUNT Trading-Leveraged Debt 41.29 -0.07 3.07 10.21 27.53 23.11 21.12
iShares North American Natural Resources IGE Natural Resources holdings 4 star 49.54 0.3 -0.52 7.95 14.95 23.1 5.12
ProShares UltraPro Russell2000 URTY Trading-Leveraged Equity holdings 80.90 -1.75 -12.24 5.3 -8.64 23.1 26.3
ProShares Ultra Financials UYG Trading-Leveraged Equity holdings 1 star 128.02 0.25 1.09 11.03 8.99 23.05 29.86
PowerShares S&P SmallCap Materials ETF PSCM Natural Resources holdings 5 star 45.84 1.39 -1.09 5.48 6.47 23.03 17.33
SPDR S&P Health Care Services ETF XHS Health holdings 103.23 2.08 3.22 10.81 14.02 23.02 NA
ProShares Large Cap Core Plus CSM Long/Short Equity holdings 5 star 96.79 0.52 1.91 7.19 10.88 22.93 18.81
  • 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 07/29/2014

* 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.