Fund Family: Category:
PowerShares Variable Rate Preferred ETF VRP Preferred Stock holdings 25.26 -0.08 0.67 NA NA NA NA
ALPS Workplace Equality ETF EQLT Large Blend holdings 26.54 0.72 1 4.94 NA NA NA
iShares Core MSCI Pacific IPAC Diversified Pacific/Asia holdings 51.88 0.5 0.78 NA NA NA NA
UBS E-TRACS Mthly Pay 2x Divs Hi Inc ETN DVHL Trading-Miscellaneous 28.28 1 1.07 7.8 16.31 NA NA
SPDR MSCI Japan Quality Mix ETF QJPN Japan Stock holdings 60.93 0 -0.42 NA NA NA NA
Barclays OFI SteelPath MLP ETNs OSMS Equity Energy 27.30 1.44 2.13 NA NA NA NA
iShares 2019 AMT-Free Muni Term IBMH Muni National Interm holdings 25.29 0 0.45 0.37 NA NA NA
SPDR MSCI United Kingdom Quality Mix ETF QGBR Miscellaneous Region holdings 60.72 0.86 0.21 NA NA NA NA
SPDR MSCI Canada Quality Mix ETF QCAN Miscellaneous Region holdings 61.39 0 0.26 NA NA NA NA
SPDR MSCI Germany Quality Mix ETF QDEU Miscellaneous Region holdings 58.47 -0.97 -3.23 NA NA NA NA
Horizons Korea KOSPI 200 ETF HKOR Miscellaneous Region holdings 37.62 1.82 1.27 2.23 NA NA NA
Merk Gold Trust OUNZ Commodities Precious Metals 13.05 0.77 -0.68 NA NA NA NA
EGShares Blue Chip ETF BCHP World Stock holdings 20.86 1.16 1.13 NA NA NA NA
Global X FTSE Portugal 20 ETF PGAL Miscellaneous Region holdings 15.92 1.66 -10.63 -11.75 0.63 NA NA
Compass EMP US 500 Vol Wtd ETF CFA Large Blend 34.83 0.11 NA NA NA NA NA
Global X Next Emerging & Frontier ETF EMFM Diversified Emerging Mkts holdings 27.44 1.44 3.18 4.74 12.33 NA NA
Compass EMP US 500 Enh Vol Wtd ETF CFO Large Blend 34.84 0.29 NA NA NA NA NA
UBS E-TRACS Mthly Pay 2x ClosedEnd ETN CEFL Trading-Miscellaneous 29.40 0.79 -0.31 8.55 20.25 NA NA
iShares iBds Dec 2016 Corporate Term IBDF Corporate Bond holdings 99.77 -0.28 -0.28 NA NA NA NA
Direxion Daily Gold Bear 3X Shares GLDS Trading-Inverse Commodities 38.89 -2.58 0.85 -7.38 NA 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 07/23/2014

* Last prices delayed 20 minutes.

Showing 1-20 of 1623 | Next 20 | Show All

Page generated 7/23/2014 6:08 AM 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.