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Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
ProShares High Yield-Interest Rate Hdgd HYHG Nontraditional Bond 78.40 0 NA NA NA NA NA
PowerShares Glbl S/T Hi Yld Bd PGHY NA NA NA NA NA NA NA NA
Barclays ETN+ FI Enhanced Glb Hi Yld ETN FIGY World Stock 92.75 3.9 NA NA NA NA NA
db X-trackers Regulated Utilities UTLT Utilities 25.10 1.69 NA NA NA NA NA
Barron's 400 ETF BFOR Large Blend 25.18 1.93 NA NA NA NA NA
SPDR S&P Global Dividend ETF WDIV World Stock holdings 59.66 1.94 NA NA NA NA NA
db X-trackers Muni Infras Revn Bd ETF RVNU Muni National Long 24.39 -1.49 NA NA NA NA NA
Vanguard Total Intl Bd Idx ETF BNDX World Bond 49.81 0.22 NA NA NA NA NA
SPDR Barclays 1-10 Year TIPS ETF TIPX Inflation-Protected Bond holdings 19.69 0.2 NA NA NA NA NA
Direxion Daily Brazil Bull 3X Shares BRZU Trading-Leveraged Equity holdings 21.38 -8.21 -38.67 NA NA NA NA
iPath Short Enhanced MSCI EAFE ETN MFSA Trading-Inverse Equity 50.00 -37.5 -37.5 -37.5 -37.5 -54.95 NA
Direxion Daily India Bull 3X Shares INDL Trading-Leveraged Equity holdings 13.56 3.85 -30.47 -27.82 -27.61 -3.04 -28.14
Direxion Daily Latin America Bull 3X Shs LBJ Trading-Leveraged Equity holdings 21.51 -3.81 -29.65 -33.03 -37.36 -24.42 -25.89
Global X FTSE Greece 20 ETF GREK Europe Stock holdings 16.60 0.61 -25.85 -0.84 -8.19 43.84 NA
ProShares Ultra MSCI Brazil Cppd UBR Trading-Leveraged Equity holdings 45.80 -3.44 -25.23 -28.53 -30.52 -20 -22.88
Direxion Daily Real Estate Bull 3X Shrs DRN Trading-Leveraged Equity holdings 43.43 6.9 -25.01 2.71 23.17 39.23 29.6
Direxion Daily Emrg Mkts Bull 3X Shares EDC Trading-Leveraged Equity holdings 23.08 2.96 -23.64 -18.49 -30.3 0.81 -14.7
Direxion Daily Gold Miners Bear 3X Shrs DUST Trading-Inverse Equity holdings 104.80 7.39 -19.72 78.52 202.48 140.44 NA
ProShares Ultra MSCI Mexico UMX Trading-Leveraged Equity holdings 36.91 -4.67 -18.84 -18.54 -18.71 36.47 10.92
ProShares Ultra MSCI Pacific ex-Japan UXJ Trading-Leveraged Equity holdings 34.46 3.8 -17.81 -19.74 -9.31 29.92 11.53
  • 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 06/19/2013

* Last prices delayed 20 minutes.

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Page generated 6/19/2013 3:56 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.