Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
iShares S&P Global Cons Discretionary RXI World Stock holdings 2 star 73.73 2.14 10.7 15.56 20.71 39.14 21.12 9.43
EGShares Health Care GEMS ETF HGEM Specialty - Health holdings 24.75 -0.6 4.82 10.36 11.18 39.08 NA NA
EGShares India Consumer INCO Specialty - Unaligned holdings 23.84 1.37 6.8 9.1 -0.54 39.02 NA NA
PowerShares KBW International Financial KBWX Growth holdings 24.63 -0.65 5.2 4.87 7.51 39 NA NA
Guggenheim S&P Midcap 400 Pure Value RFV Growth holdings 2 star 43.41 1.8 9.37 8.74 19.37 38.97 15.51 8.01
Global X FTSE Nordic Region ETF GXF Europe Stock holdings 4 star 21.77 1.18 8.49 4.66 12.85 38.76 16.17 NA
PowerShares S&P Intl Dev High Beta IDHB Growth holdings 26.10 0 6.3 -0.46 1.38 38.76 NA NA
SPDR Dow Jones Intl Real Estate RWX Specialty - Real Estate holdings 3 star 44.47 0.53 0.66 10.65 10.38 38.73 20.69 2.18
Market Vectors Germany Small-Cap ETF GERJ Growth holdings 25.50 1.36 10.4 4.08 10.26 38.72 NA NA
Columbia Select Large Cap Value ETF GVT Growth and Income holdings 3 star 37.66 5.2 7.02 9.06 21.64 38.54 16.33 NA
First Trust Hong Kong AlphaDEX FHK Pacific Stock holdings 37.89 0.61 8.15 3.95 11.23 38.51 NA NA
iShares Dow Jones US Healthcare IYH Specialty - Health holdings 3 star 103.29 0.08 3.31 14.95 24.23 38.34 22.32 12.02
Vanguard Consumer Discretionary ETF VCR Specialty - Unaligned holdings 3 star 91.72 0.56 9.1 16.11 22.04 38.34 23.93 14.3
Health Care Select Sector SPDR XLV Specialty - Health holdings 2 star 49.29 0.45 3.55 14.59 24.13 38.08 22.07 11.57
iShares MSCI Switzerland Capped Index EWL Europe Stock holdings 5 star 30.57 0.82 5.12 7.58 14.85 37.99 18.89 5.43
iShares S&P Global Healthcare IXJ Specialty - Health holdings 3 star 78.38 0.13 3.28 13.41 21.58 37.95 21.98 10.39
PowerShares S&P SmallCap Cnsmr Discret PSCD Specialty - Unaligned holdings 1 star 40.27 0.68 13.42 16.4 23.98 37.95 19.33 NA
WisdomTree Global ex-US Real Estate DRW Specialty - Real Estate holdings 2 star 31.64 0.03 3.36 8.03 8.24 37.94 19.87 1.7
First Trust Dev Mkts ex-US SC AlphaDEX FDTS Foreign Stock holdings 34.12 1.07 7.75 9.27 13.21 37.87 NA NA
First Trust Europe AlphaDEX FEP Foreign Stock holdings 28.28 1.7 9.58 8.7 10.03 37.82 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 05/23/2013

* Last prices delayed 20 minutes.

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Page generated 5/23/2013 8:50 AM ET

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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.