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DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
AdvisorShares WCMBNY Mln Fcsd GR ADR ETF AADR Foreign Stock holdings 34.12 -0.59 -2.93 2.43 10.22 20.94 NA NA
iShares MSCI AC Asia Information Tech AAIT Pacific Stock holdings 27.72 -2.55 -6.32 -0.31 0.69 10.75 NA NA
iShares MSCI All Country Asia ex Jpn Idx AAXJ Pacific Stock holdings 2 star 56.46 -0.81 -7.36 -4.28 -6.84 9.59 3.14 NA
AdvisorShares Accuvest Global Opport ETF ACCU World Stock holdings 27.23 0.18 -8.84 -5.68 -3.68 15.45 NA NA
SPDR MSCI ACWI IMI ACIM World Stock holdings 55.20 -0.22 -2.77 2.85 10.95 22.71 NA NA
iShares MSCI ACWI Index ACWI World Stock holdings 3 star 52.22 -0.04 -3.24 1.98 8.19 22.31 10.78 1.9
iShares MSCI All Country World Min Vol ACWV World Stock holdings 61.78 0.89 -4.1 1.4 10.5 15.2 NA NA
iShares MSCI ACWI ex US Index ACWX Foreign Stock holdings 2 star 42.95 0.16 -4.49 -0.99 2.58 20.48 6.93 -1.91
BLDRS Asia 50 ADR Index ADRA Pacific Stock holdings 2 star 27.29 0.07 -6.75 -0.44 4.32 19.67 6.9 -0.96
BLDRS Developed Markets 100 ADR Index ADRD Foreign Stock holdings 3 star 22.55 -0.04 -3.4 1.54 6.7 25.97 9.58 -1.43
BLDRS Emerging Markets 50 ADR Index ADRE Diversified Emerging Markets holdings 2 star 35.55 -2.33 -8.92 -8.52 -11.41 -1.88 -2.82 -5.4
BLDRS Europe 100 ADR Index ADRU Europe Stock holdings 3 star 22.06 -0.14 -2.14 1.76 5.57 25.53 9.63 -1.55
PowerShares DB Agriculture Short ETN ADZ Specialty - Natural Resources 21.84 0.97 -0.41 0.14 2.34 -14.89 -16.99 -1.53
Market Vectors Africa Index ETF AFK Diversified Emerging Markets holdings 3 star 28.64 -2.75 -5.78 -6.11 -8.68 8.2 1.99 NA
PowerShares DB Agriculture Dble Shrt ETN AGA Specialty - Natural Resources 13.90 0.71 -5.11 -2.42 8.21 -31.02 -34.85 -7.41
EGShares GEMS Composite ETF AGEM Diversified Emerging Markets holdings 2 star 20.86 -1.75 -8.67 -8.3 -11.53 1.79 -1.58 NA
PowerShares DB Agriculture Long ETN AGF Specialty - Natural Resources 16.60 3.74 -2.35 -11.84 -17 -4.76 6.1 -8.61
AdvisorShares Accuvest Glbl Lg Sht ETF AGLS World Stock holdings 22.16 0.91 -4.62 -0.53 -1.08 3.11 NA NA
ETFS Physical Asian Gold Shares AGOL Specialty - Precious Metals holdings 134.30 0.36 2.03 -13.83 -17.89 -14.47 NA NA
ProShares Ultra Silver AGQ Specialty - Precious Metals holdings 20.91 -0.79 -3.7 -45.11 -51.66 -48.87 -12.59 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 06/18/2013

* Last prices delayed 20 minutes.

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Page generated 6/18/2013 6:44 PM 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.