NYSE ETF Directory
| ETF Name | Ticker | Asset Class | Yield | Size ($MM) | Expense Ratio (%) | Sponsor |
|---|---|---|---|---|---|---|
| ETF Name | Ticker | Asset Class | Yield | Size ($MM) | Expense Ratio (%) | Sponsor |
| Dent Tactical ETF | DENT | Allocation | 0.0 | 20 | 1.56 | AdvisorShares |
| Equal Sector ETF | EQL | Equities | 0.0 | 20 | 0.21 | ALPS |
| S&P Global Water | CGW | Equities | 7.4 | 165 | 0.65 | Claymore |
| Claymore-Beacon Spin-Off ETF | CSD | Equities | 2.7 | 8 | 0.60 | Claymore |
| Claymore-Clear Global Timber Index ETF | CUT | Equities | 0.0 | 20 | 0.65 | Claymore |
| Claymore-NYSE Arca Airline ETF | FAA | Equities | 0.0 | 20 | 0.65 | Claymore |
| Claymore BNY Mellon Frontier Markets ETF | FRN | Equities | 0.5 | 18 | 0.65 | Claymore |
| Claymore-AlphaShares China Small Cap Index ETF | HAO | Equities | 0.0 | 20 | 0.70 | Claymore |
| Claymore-S&P Global Dividend Opportunities Index ETF | LVL | Equities | 4.5 | 6 | 0.60 | Claymore |
| Claymore-Zacks Dividend Rotation ETF | IRO | Equities | 4.5 | 6 | 0.60 | Claymore |
| Claymore Raymond James SB-1 Equity ETF | RYJ | Equities | 0.4 | 39 | 0.75 | Claymore |
| Claymore-Delta Global Shipping Index ETF | SEA | Equities | 4.7 | 89 | 0.65 | Claymore |
| Claymore/MAC Global Solar Energy Index ETF | TAN | Equities | 0.1 | 196 | 0.65 | Claymore |
| Claymore/AlphaShares China Real Estate ETF | TAO | Equities | 0.0 | 0 | 0.65 | Claymore |
| Claymore/BNY Mellon International Small Cap LDRs ETF | XGC | Equities | 1.1 | 4 | 0.45 | Claymore |
| Claymore/AlphaShares China All-Cap ETF | YAO | Equities | 0.0 | 0 | 0.70 | Claymore |
| Benjamin Graham Small Cap Value ETN | BSC | Equities | 0.0 | 1 | 0.75 | Deutsche Bank |
| Benjamin Graham Large Cap Value ETN | BVL | Equities | 0.0 | 1 | 0.75 | Deutsche Bank |
| Benjamin Graham Total Market Value ETN | BVT | Equities | 0.0 | 1 | 0.75 | Deutsche Bank |
| Large Cap Bull 3x Shares | BGU | Equities | 0.0 | 221 | 0.95 | Direxion |
| Large Cap Bear 3x Shares | BGZ | Equities | 0.0 | 356 | 0.95 | Direxion |
| Direxion Daily Real Estate Bull 3x Shares | DRN | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Daily Real Estate Bear 3x Shares | DRV | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Developed Markets Bull 3x | DZK | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Developed Markets Bear 3x | DPK | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Emerging Markets Bull 3x | EDC | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Emerging Markets Bear 3x | EDZ | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Daily China Bull 3x Shares | CZM | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Daily China Bear 3x Shares | CZI | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Daily Latin America Bull 3x Shares | LBJ | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Daily Latin America Bear 3x Shares | LHB | Equities | 0.0 | 20 | 0.95 | Direxion |
| Energy Bull 3x Shares | ERX | Equities | 0.0 | 174 | 0.95 | Direxion |
| Energy Bear 3x Shares | ERY | Equities | 0.0 | 69 | 0.95 | Direxion |
| Financial Bull 3x Shares | FAS | Equities | 0.6 | 1,060 | 0.95 | Direxion |
| Financial Bear 3x Shares | FAZ | Equities | 0.6 | 1,160 | 0.95 | Direxion |
| Mid Cap Bull 3x Shares | MWJ | Equities | 0.0 | 20 | 0.95 | Direxion |
| Mid Cap Bear 3x Shares | MWN | Equities | 0.0 | 20 | 0.95 | Direxion |
| Small Cap Bull 3x Shares | TNA | Equities | 2.2 | 226 | 0.95 | Direxion |
| Small Cap Bear 3x Shares | TZA | Equities | 0.5 | 315 | 0.95 | Direxion |
| Direxion Technology Bull 3x | TYH | Equities | 0.0 | 20 | 0.95 | Direxion |
| Direxion Technology Bear 3x | TYP | Equities | 0.0 | 20 | 0.95 | Direxion |
| ETFS Physical Swiss Gold Shares | SGOL | Commodities | 0.0 | 20 | 0.39 | ETF Securities USA |
| ETFS Physical Silver Shares | SIVR | Commodities | 0.0 | 20 | 0.30 | ETF Securities USA |
| ETFS Physical Platinum Shares | PPLT | Commodities | 0.0 | 20 | 0.60 | ETF Securities USA |
| ETFS Physical Palladium Shares | PALL | Commodities | 0.0 | 20 | 0.60 | ETF Securities USA |
| First Trust ISE Global Wind Energy Index Fund | FAN | Equities | 0.6 | 94 | 0.60 | First Trust |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | Equities | 0.0 | 20 | 0.60 | First Trust |
| First Trust ISE-Revere Natural Gas Index Fund | FCG | Equities | 1.1 | 108 | 0.60 | First Trust |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | Equities | 4.7 | 43 | 0.45 | First Trust |
| First Trust ISE Water Index Fund | FIW | Equities | 1.2 | 35 | 0.60 | First Trust |
| First Trust Value Line Dividend Index Fund | FVD | Equities | 0.0 | 20 | 0.70 | First Trust |
| First Trust Consumer Staples AlphaDEX Fund | FXG | Equities | 0.0 | 20 | 0.70 | First Trust |
| First Trust ISE Chindia Index Fund | FNI | Equities | 0.0 | 122 | 0.60 | First Trust |
| Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund | EEG | Equities | 0.0 | 20 | 0.75 | Global Shares Advisors |
| Emerging Global Shares Dow Jones Emerging Markets Financial Titans Index Fund | EFN | Equities | 0.0 | 20 | 0.85 | Global Shares Advisors |
| Emerging Global Shares China Infrastructure Index ETF | CHXX | Equities | 0.0 | 20 | 0.85 | Global Shares Advisors |
| Emerging Global Shares Brazil Infrastructure Index ETF | BRXX | Equities | 0.0 | 20 | 0.85 | Global Shares Advisors |
| Elements S&P Commodity Trends Indicator - Total Return | LSC | Commodities | 0.0 | 20 | 0.75 | HSBC |
| IQ CPI Inflation Hedged ETF | CPI | Allocation | 0.0 | 20 | 0.48 | IndexIQ |
| IQ ARB Global Resources ETF | GRES | Allocation | 0.0 | 20 | 0.75 | IndexIQ |
| IQ Hedge Macro Tracker ETF | MCRO | Allocation | 0.0 | 20 | 0.75 | IndexIQ |
| IQ ARB Merger Arbitrage ETF | MNA | Equities | 0.0 | 20 | 0.75 | IndexIQ |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | Allocation | 0.0 | 20 | 0.75 | IndexIQ |
| iPath Dow Jones-AIG Livestock Total Return Sub–Index ETN | COW | Commodities | 0.0 | 103 | 0.75 | iPath |
| iPath Dow Jones-AIG Commodity Index Total Return ETN | DJP | Commodities | 0.0 | 1,550 | 0.75 | iPath |
| iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN | GAZ | Commodities | 0.0 | 2,031 | 0.75 | iPath |
| iPath Global Carbon ETN | GRN | Commodities | 0.0 | 3 | 0.75 | iPath |
| iPath MSCI India Index ETN | INP | Equities | 0.0 | 897 | 0.89 | iPath |
| iPath Dow Jones-AIG Agriculture Total Return Sub-Index ETN | JJA | Commodities | 0.0 | 61 | 0.75 | iPath |
| iPath Dow Jones-AIG Grains Total Return Sub-Index ETN | JJG | Commodities | 0.0 | 48 | 0.75 | iPath |
| iPath S&P GSCI Crude Oil Total Return Index ETN | OIL | Commodities | 0.0 | 555 | 0.75 | iPath |
| iPath Dow Jones-UBS Platinum Subindex Total Return ETN | PGM | Commodities | 0.0 | 20 | 0.75 | iPath |
| S&P 500 VIX Short-Term Futures ETN | VXX | Equities | 0.0 | 20 | 0.89 | iPath |
| S&P 500 VIX Mid-Term Futures ETN | VXZ | Equities | 0.0 | 20 | 0.89 | iPath |
| Barclays Capital Aggregate Bond Fund | AGG | Fixed Income (FI) | 4.2 | 11,247 | 0.24 | iShares |
| iShares Barclays Agency Bond Fund | AGZ | Fixed Income (FI) | 4.2 | 270 | 0.20 | iShares |
| S&P Asia 50 Index Fund | AIA | Equities | 2.0 | 132 | 0.52 | iShares |
| iShares S&P Aggresive Allocation Fund | AOA | Allocation | 2.0 | 37 | 0.34 | iShares |
| iShares S&P Conservative Allocation Fund | AOK | Allocation | 2.0 | 30 | 0.30 | iShares |
| iShares S&P Moderate Allocation Fund | AOM | Allocation | 2.0 | 43 | 0.31 | iShares |
| iShares S&P Growth Allocation Fund | AOR | Allocation | 2.0 | 49 | 0.32 | iShares |
| Barclays Capital Credit Bond Fund | CFT | Fixed Income (FI) | 4.9 | 513 | 0.20 | iShares |
| Barclays Capital Intermediate Credit Bond Fund | CIU | Fixed Income (FI) | 4.7 | 2,225 | 0.20 | iShares |
| iShares 2012 S&P AMT-Free Municipal Series | MUAA | Fixed Income (FI) | 1.0 | 10 | 0.30 | iShares |
| iShares 2013 S&P AMT-Free Municipal Series | MUAB | Fixed Income (FI) | 1.3 | 10 | 0.30 | iShares |
| iShares 2014 S&P AMT-Free Municipal Series | MUAC | Fixed Income (FI) | 1.6 | 5 | 0.30 | iShares |
| iShares 2015 S&P AMT-Free Municipal Series | MUAD | Fixed Income (FI) | 2.1 | 5 | 0.30 | iShares |
| iShares 2016 S&P AMT-Free Municipal Series | MUAE | Fixed Income (FI) | 2.5 | 5 | 0.30 | iShares |
| iShares 2017 S&P AMT-Free Municipal Series | MUAF | Fixed Income (FI) | 2.9 | 5 | 0.30 | iShares |
| Barclays 1-3 Year Credit Bond Fund | CSJ | Fixed Income (FI) | 4.1 | 5,487 | 0.20 | iShares |
| iShares 10+ Year Credit Bond Fund | CLY | Fixed Income (FI) | 4.1 | 10 | 0.20 | iShares |
| iShares 10+ Year Government/Credit Bond Fund | GLJ | Fixed Income (FI) | 5.9 | 5 | 0.20 | iShares |
| Dow Jones Select Dividend Index Fund | DVY | Equities | 4.9 | 3,700 | 0.40 | iShares |
| MSCI Chile Index Fund | ECH | Equities | 1.2 | 377 | 0.65 | iShares |
| MSCI Emerging Markets Index Fund | EEM | Equities | 1.7 | 33,827 | 0.72 | iShares |
| MSCI EAFE Index Fund | EFA | Equities | 2.8 | 33,228 | 0.35 | iShares |
| MSCI EAFE Growth Index Fund | EFG | Equities | 2.3 | 1,266 | 0.40 | iShares |
| MSCI EAFE Value Index Fund | EFV | Equities | 2.6 | 1,293 | 0.40 | iShares |
| MSCI Israel Capped Investable Market Index Fund | EIS | Equities | 2.1 | 201 | 0.66 | iShares |
| JPMorgan USD Emerging Markets Bond Fund | EMB | Fixed Income (FI) | 5.9 | 1,140 | 0.60 | iShares |
| MSCI Pacific ex-Japan Index Fund | EPP | Equities | 3.0 | 3,708 | 0.50 | iShares |
| MSCI Emerging Markets Eastern Europe Index Fund | ESR | Equities | 0.0 | 12 | 0.72 | iShares |
| MSCI Australia Index Fund | EWA | Equities | 4.6 | 2,219 | 0.55 | iShares |
| MSCI Canada Index Fund | EWC | Equities | 1.8 | 3,031 | 0.55 | iShares |
| MSCI Sweden Index Fund | EWD | Equities | 2.0 | 198 | 0.55 | iShares |
| MSCI Germany Index Fund | EWG | Equities | 3.0 | 886 | 0.55 | iShares |
| MSCI Hong Kong Index Fund | EWH | Equities | 3.8 | 1,662 | 0.55 | iShares |
| MSCI Italy Index Fund | EWI | Equities | 3.4 | 112 | 0.59 | iShares |
| MSCI Japan Index Fund | EWJ | Equities | 1.2 | 5,062 | 0.56 | iShares |
| MSCI Belgium Index Fund | EWK | Equities | 2.8 | 108 | 0.56 | iShares |
| MSCI Switzerland Index Fund | EWL | Equities | 1.6 | 317 | 0.56 | iShares |
| MSCI Malaysia Index Fund | EWM | Equities | 2.9 | 565 | 0.56 | iShares |
| MSCI Netherlands Index Fund | EWN | Equities | 3.6 | 108 | 0.55 | iShares |
| MSCI Austria Index Fund | EWO | Equities | 3.6 | 137 | 0.55 | iShares |
| MSCI Spain Index Fund | EWP | Equities | 5.0 | 239 | 0.56 | iShares |
| MSCI France Index Fund | EWQ | Equities | 3.9 | 285 | 0.55 | iShares |
| MSCI Singapore Index Fund | EWS | Equities | 3.5 | 1,439 | 0.55 | iShares |
| MSCI Taiwan Index Fund | EWT | Equities | 5.5 | 3,310 | 0.82 | iShares |
| MSCI United Kingdom Index Fund | EWU | Equities | 3.8 | 905 | 0.55 | iShares |
| MSCI Mexico Index Fund | EWW | Equities | 1.4 | 981 | 0.55 | iShares |
| MSCI South Korea Index Fund | EWY | Equities | 0.9 | 2,941 | 0.65 | iShares |
| MSCI Brazil Index Fund | EWZ | Equities | 3.3 | 10,523 | 0.65 | iShares |
| S&P Global Industrials Sector Index Fund | EXI | Equities | 2.7 | 167 | 0.48 | iShares |
| iShares MSCI ACWI ex-US Financials Sector Index Fund | AXFN | Equities | 0.0 | 2 | 0.48 | iShares |
| iShares MSCI Emerging Markets Financials Sector Index Fund | EMFN | Equities | 0.0 | 2 | 0.72 | iShares |
| iShares MSCI Europe Financials Sector Index Fund | EUFN | Equities | 0.0 | 2 | 0.48 | iShares |
| iShares MSCI Far East Financials Sector Index Fund | FEFN | Equities | 0.0 | 2 | 0.48 | iShares |
| MSCI South Africa Index Fund | EZA | Equities | 3.7 | 457 | 0.66 | iShares |
| MSCI EMU Index Fund | EZU | Equities | 3.6 | 830 | 0.56 | iShares |
| FTSE NAREIT Industrial/Office Index Fund | FIO | Real Estate | 4.8 | 10 | 0.48 | iShares |
| FTSE NAREIT Real Estate 50 Index Fund | FTY | Real Estate | 7.1 | 27 | 0.48 | iShares |
| FTSE-Xinhua China 25 Index Fund | FXI | Equities | 1.4 | 7,629 | 0.73 | iShares |
| Barclays Capital Government/Credit Bond Fund | GBF | Fixed Income (FI) | 3.9 | 157 | 0.20 | iShares |
| S&P GSCI Commodity Indexed Trust | GSG | Commodities | 0.0 | 1,731 | 0.75 | iShares |
| Barclays Capital Intermediate Government/Credit Bond Fund | GVI | Fixed Income (FI) | 3.8 | 422 | 0.20 | iShares |
| iBoxx $ High Yield Corporate Bond Fund | HYG | Fixed Income (FI) | 10.2 | 4,552 | 0.50 | iShares |
| Dow Jones U.S. Broker-Dealers Index Fund | IAI | Equities | 1.7 | 163 | 0.48 | iShares |
| Dow Jones U.S. Insurance Index Fund | IAK | Equities | 1.9 | 40 | 0.48 | iShares |
| Dow Jones U.S. Regional Banks Index Fund | IAT | Equities | 4.3 | 132 | 0.48 | iShares |
| Cohen & Steers Realty Majors | ICF | Real Estate | 6.6 | 1,767 | 0.35 | iShares |
| Dow Jones U.S. Utilities Sector Index Fund | IDU | Equities | 3.8 | 475 | 0.48 | iShares |
| Dow Jones EPAC Select Dividend Index Fund | IDV | Equities | 5.0 | 113 | 0.50 | iShares |
| Barclays Capital 7-10 Year Treasury Bond Fund | IEF | Fixed Income (FI) | 3.8 | 2,667 | 0.15 | iShares |
| Barclays Capital 3-7 Year Treasury Bond Fund | IEI | Fixed Income (FI) | 2.6 | 901 | 0.15 | iShares |
| Dow Jones U.S. Oil & Gas Exploration & Production Index Fund | IEO | Equities | 0.6 | 357 | 0.48 | iShares |
| S&P Europe 350 Index Fund | IEV | Equities | 2.9 | 1,428 | 0.60 | iShares |
| Dow Jones U.S. Oil Equipment & Services Index Fund | IEZ | Equities | 0.5 | 398 | 0.48 | iShares |
| S&P North American Natural Resources Sector Index Fund | IGE | Equities | 1.2 | 1,666 | 0.48 | iShares |
| S&P Global Infrastructure Index Fund | IGF | Equities | 3.5 | 441 | 0.48 | iShares |
| S&P North American Technology Sector Index Fund | IGM | Equities | 0.5 | 421 | 0.48 | iShares |
| S&P North American Technology-Multimedia Networking Sector Index Fund | IGN | Equities | 0.3 | 167 | 0.48 | iShares |
| S&P North American Technology-Software Sector Index Fund | IGV | Equities | 0.0 | 289 | 0.48 | iShares |
| S&P North American Technology-Semiconductors Sector Index Fund | IGW | Equities | 0.9 | 250 | 0.48 | iShares |
| Dow Jones U.S. Pharmaceuticals Index Fund | IHE | Equities | 1.8 | 197 | 0.48 | iShares |
| Dow Jones U.S. Healthcare Providers Index Fund | IHF | Equities | 0.0 | 180 | 0.48 | iShares |
| Dow Jones U.S. Medical Devices Index Fund | IHI | Equities | 0.1 | 387 | 0.48 | iShares |
| S&P Midcap 400 | IJH | Equities | 1.6 | 6,680 | 0.21 | iShares |
| S&P Midcap 400 Value | IJJ | Equities | 2.6 | 1,922 | 0.28 | iShares |
| S&P Midcap 400 Growth | IJK | Equities | 0.6 | 1,984 | 0.25 | iShares |
| S&P SmallCap 600 | IJR | Equities | 1.3 | 5,355 | 0.20 | iShares |
| S&P SmallCap 600 Value | IJS | Equities | 2.0 | 1,567 | 0.25 | iShares |
| S&P SmallCap 600 Growth | IJT | Equities | 0.6 | 1,438 | 0.25 | iShares |
| S&P Latin America 40 Index Fund | ILF | Equities | 2.2 | 2,635 | 0.50 | iShares |
| S&P Global 100 Index Fund | IOO | Equities | 3.3 | 802 | 0.40 | iShares |
| S&P 1500 | ISI | Equities | 2.2 | 306 | 0.20 | iShares |
| Dow Jones U.S. Aerospace & Defense Index Fund | ITA | Equities | 1.3 | 205 | 0.48 | iShares |
| Dow Jones U.S. Home Construction Index Fund | ITB | Equities | 1.6 | 331 | 0.48 | iShares |
| S&P TOPIX 150 Index Fund | ITF | Equities | 1.4 | 100 | 0.50 | iShares |
| S&P 500 Value | IVE | Equities | 3.3 | 3,759 | 0.18 | iShares |
| S&P 500 | IVV | Equities | 2.3 | 21,816 | 0.09 | iShares |
| S&P 500 Growth | IVW | Equities | 1.5 | 5,598 | 0.18 | iShares |
| Russell 1000 Index Fund | IWB | Equities | 2.1 | 5,017 | 0.15 | iShares |
| Russell Microcap Index Fund | IWC | Equities | 1.0 | 344 | 0.68 | iShares |
| Russell 1000 Value Index Fund | IWD | Equities | 2.9 | 8,743 | 0.20 | iShares |
| Russell 1000 Growth Index Fund | IWF | Equities | 1.5 | 10,994 | 0.20 | iShares |
| iShares Russell Top 200 Index Fund | IWL | Equities | 0.0 | 7 | 0.15 | iShares |
| Russell 2000 Index Fund | IWM | Equities | 1.5 | 13,390 | 0.24 | iShares |
| Russell 2000 Value Index Fund | IWN | Equities | 2.2 | 3,531 | 0.33 | iShares |
| Russell 2000 Growth Index Fund | IWO | Equities | 0.8 | 3,228 | 0.25 | iShares |
| Russell Midcap Growth Index Fund | IWP | Equities | 0.9 | 2,885 | 0.25 | iShares |
| Russell Midcap Index Fund | IWR | Equities | 1.7 | 5,011 | 0.21 | iShares |
| Russell Midcap Value Index Fund | IWS | Equities | 2.7 | 2,705 | 0.27 | iShares |
| Russell 3000 Index Fund | IWV | Equities | 2.1 | 2,872 | 0.21 | iShares |
| Russell 3000 Value Index Fund | IWW | Equities | 3.0 | 355 | 0.26 | iShares |
| iShares Russell Top 200 Value Index Fund | IWX | Equities | 0.0 | 27 | 0.20 | iShares |
| iShares Russell Top 200 Growth Index Fund | IWY | Equities | 0.0 | 31 | 0.20 | iShares |
| Russell 3000 Growth Index Fund | IWZ | Equities | 1.4 | 314 | 0.25 | iShares |
| S&P Global Energy Sector Index Fund | IXC | Equities | 2.2 | 1,045 | 0.48 | iShares |
| S&P Global Financials Sector Index Fund | IXG | Equities | 2.4 | 295 | 0.48 | iShares |
| S&P Global Healthcare Sector Index Fund | IXJ | Equities | 2.2 | 559 | 0.48 | iShares |
| S&P Global Technology Sector Index Fund | IXN | Equities | 0.9 | 459 | 0.48 | iShares |
| S&P Global Telecommunications Sector Index Fund | IXP | Equities | 4.5 | 286 | 0.48 | iShares |
| Dow Jones U.S. Consumer Services Sector Index Fund | IYC | Equities | 1.2 | 144 | 0.48 | iShares |
| Dow Jones U.S. Energy Sector Index Fund | IYE | Equities | 1.5 | 726 | 0.48 | iShares |
| Dow Jones U.S. Financial Sector Index Fund | IYF | Equities | 3.1 | 489 | 0.48 | iShares |
| Dow Jones U.S. Financial Services Index Fund | IYG | Equities | 2.8 | 312 | 0.48 | iShares |
| Dow Jones U.S. Healthcare Sector Index Fund | IYH | Equities | 1.6 | 718 | 0.48 | iShares |
| Dow Jones U.S. Industrial Sector Index Fund | IYJ | Equities | 2.3 | 311 | 0.48 | iShares |
| Dow Jones U.S. Consumer Goods Sector Index Fund | IYK | Equities | 2.6 | 317 | 0.48 | iShares |
| Dow Jones U.S. Basic Materials Sector Index Fund | IYM | Equities | 2.1 | 695 | 0.48 | iShares |
| iShares MSCI Emerging Markets Materials Sector Index Fund | EMMT | Equities | 0.0 | 2 | 0.72 | iShares |
| Dow Jones U.S. Real Estate Index Fund | IYR | Real Estate | 6.7 | 2,373 | 0.48 | iShares |
| Dow Jones Transportation Average Index Fund | IYT | Equities | 1.8 | 425 | 0.48 | iShares |
| Dow Jones U.S. Technology Sector Index Fund | IYW | Equities | 0.5 | 1,277 | 0.48 | iShares |
| Dow Jones U.S. Index Fund | IYY | Equities | 2.1 | 565 | 0.20 | iShares |
| Dow Jones U.S. Telecommunications Sector Index Fund | IYZ | Equities | 4.2 | 599 | 0.48 | iShares |
| Morningstar Large Core Index Fund | JKD | Equities | 2.3 | 255 | 0.20 | iShares |
| Morningstar Large Growth Index Fund | JKE | Equities | 1.0 | 410 | 0.25 | iShares |
| Morningstar Large Value Index Fund | JKF | Equities | 3.7 | 195 | 0.25 | iShares |
| Morningstar Mid Core Index Fund | JKG | Equities | 1.6 | 114 | 0.25 | iShares |
| Morningstar Mid Growth Index Fund | JKH | Equities | 0.4 | 153 | 0.30 | iShares |
| Morningstar Mid Value Index Fund | JKI | Equities | 3.2 | 116 | 0.30 | iShares |
| Morningstar Small Core Index Fund | JKJ | Equities | 1.0 | 144 | 0.25 | iShares |
| Morningstar Small Growth Index Fund | JKK | Equities | 0.5 | 81 | 0.30 | iShares |
| Morningstar Small Value Index Fund | JKL | Equities | 2.6 | 146 | 0.30 | iShares |
| S&P Global Utilities Sector Index Fund | JXI | Equities | 5.5 | 257 | 0.48 | iShares |
| S&P Global Consumer Staples Sector Index Fund | KXI | Equities | 2.3 | 332 | 0.48 | iShares |
| iBoxx $ Investment Grade Corporate Bond Fund | LQD | Fixed Income (FI) | 5.3 | 12,014 | 0.15 | iShares |
| Barclays Capital MBS Bond Fund | MBB | Fixed Income (FI) | 3.6 | 1,784 | 0.34 | iShares |
| S&P Global Materials Sector Index Fund | MXI | Equities | 1.4 | 834 | 0.48 | iShares |
| NYSE 100 Index Fund | NY | Equities | 2.9 | 68 | 0.20 | iShares |
| NYSE Composite Index Fund | NYC | Equities | 2.7 | 114 | 0.25 | iShares |
| S&P 100 | OEF | Equities | 2.7 | 2,593 | 0.20 | iShares |
| FTSE NAREIT Mortgage REITs Index Fund | REM | Real Estate | 13.2 | 51 | 0.48 | iShares |
| FTSE NAREIT Residential Index Fund | REZ | Real Estate | 7.2 | 35 | 0.48 | iShares |
| FTSE NAREIT Retail Index Fund | RTL | Real Estate | 7.3 | 4 | 0.48 | iShares |
| S&P Global Consumer Discretionary Sector Index Fund | RXI | Equities | 1.6 | 84 | 0.48 | iShares |
| MSCI Japan Small Cap Index Fund | SCJ | Equities | 1.5 | 28 | 0.56 | iShares |
| MSCI EAFE Small Cap Index Fund | SCZ | Equities | 1.6 | 771 | 0.40 | iShares |
| Barclays Short Treasury Bond Fund | SHV | Fixed Income (FI) | 1.0 | 1,895 | 0.15 | iShares |
| Barclays 1-3 Year Treasury Bond Fund | SHY | Fixed Income (FI) | 2.9 | 7,521 | 0.15 | iShares |
| iShares S&P Short Term National Municipal Bond Fund | SUB | Fixed Income (FI) | 3.9 | 300 | 0.25 | iShares |
| iShares S&P Target Date Retirement Income Index Fund | TGR | Allocation | 3.8 | 4 | 0.29 | iShares |
| MSCI Turkey Investable Market Index Fund | THD | Equities | 3.4 | 203 | 0.65 | iShares |
| Barclays Capital TIPS Bond Fund | TIP | Fixed Income (FI) | 3.8 | 19,598 | 0.20 | iShares |
| Barclays Capital 10-20 Year Treasury Bond Fund | TLH | Fixed Income (FI) | 3.8 | 258 | 0.15 | iShares |
| Barclays Capital 20+ Year Treasury Bond Fund | TLT | Fixed Income (FI) | 4.0 | 2,308 | 0.15 | iShares |
| MSCI Kokusai Index Fund | TOK | Equities | 2.6 | 235 | 0.25 | iShares |
| iShares S&P Target Date 2010 Index Fund | TZD | Allocation | 0.5 | 3 | 0.29 | iShares |
| iShares S&P Target Date 2015 Index Fund | TZE | Allocation | 0.5 | 4 | 0.29 | iShares |
| iShares S&P Target Date 2020 Index Fund | TZG | Allocation | 0.5 | 7 | 0.29 | iShares |
| iShares S&P Target Date 2025 Index Fund | TZI | Allocation | 0.5 | 6 | 0.30 | iShares |
| iShares S&P Target Date 2030 Index Fund | TZL | Allocation | 0.5 | 6 | 0.29 | iShares |
| iShares S&P Target Date 2035 Index Fund | TZO | Allocation | 0.5 | 3 | 0.29 | iShares |
| iShares S&P Target Date 2040 Index Fund | TZV | Allocation | 0.5 | 4 | 0.29 | iShares |
| S&P World ex-U.S. Property Index Fund | WPS | Real Estate | 3.1 | 98 | 0.48 | iShares |
| Jefferies TR-J CRB Global Agriculture Equity Index Fund | CRBA | Equities | 0.0 | 0 | 0.65 | Jefferies |
| Jefferies TR-J CRB Global Industrial Metals Equity Index Fund | CRBI | Equities | 0.0 | 0 | 0.65 | Jefferies |
| Jefferies TR-J CRB Global Commodity Equity Index Fund | CRBQ | Equities | 0.0 | 0 | 0.65 | Jefferies |
| Jefferies TR-J CRB Wildcatters Exploration & Production Equity ETF | WCAT | Equities | 0.0 | 0 | 0.65 | Jefferies |
| First Trust Enhanced 130/30 Large Cap Index | JFT | Equities | 0.0 | 3 | 0.95 | JP Morgan Chase |
| Market Vectors Double Short Euro ETN | DRR | Currencies | 0.0 | 35 | 0.65 | Morgan Stanley |
| Market Vectors Double Long Euro ETN | URR | Currencies | 0.0 | 4 | 0.65 | Morgan Stanley |
| Market Vectors Indian Rupee-USD ETN | INR | Currencies | 0.0 | 7 | 0.55 | Morgan Stanley |
| Market Vectors Chinese Renminbi USD ETN | CNY | Currencies | 0.0 | 31 | 0.55 | Morgan Stanley |
| MSCI BRIC Index Fund | BKF | Equities | 1.4 | 454 | 0.75 | iShares |
| PIMCO 3-7 Year U.S. Treasury Index Fund | FIVZ | Fixed Income (FI) | 0.0 | 20 | 0.15 | PIMCO |
| PIMCO 1-5 Year U.S. TIPS Index Fund | STPZ | Fixed Income (FI) | 0.0 | 20 | 0.20 | PIMCO |
| PIMCO 1-3 Year U.S. Treasury Index Fund | TUZ | Fixed Income (FI) | 0.0 | 20 | 0.09 | PIMCO |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund | ZROZ | Fixed Income (FI) | 0.0 | 20 | 0.15 | PIMCO |
| PowerShares Build America Bond Portfolio | BAB | Fixed Income (FI) | 0.0 | 20 | 0.35 | Invesco PowerShares |
| PowerShares DB Gold Double Long ETN | DGP | Commodities | 0.0 | 366 | 0.75 | PowerShares |
| FTSE RAFI Asia Pacific ex-Japan Portfolio | PAF | Equities | 2.9 | 26 | 0.80 | PowerShares |
| Autonomic Balanced Growth NFA Global Asset Portfolio | PAO | Allocation | 2.7 | 9 | 0.25 | PowerShares |
| Global Clean Energy Portfolio | PBD | Equities | 0.2 | 182 | 0.75 | PowerShares |
| S&P 500 BuyWrite Portfolio | PBP | Equities | 1.6 | 105 | 0.75 | PowerShares |
| Autonomic Balanced NFA Global Asset Portfolio Fund | PCA | Allocation | 2.9 | 10 | 0.25 | PowerShares |
| Emerging Markets Sovereign Debt Portfolio | PCY | Fixed Income (FI) | 6.3 | 241 | 0.50 | PowerShares |
| FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio | PDN | Equities | 0.7 | 20 | 0.75 | PowerShares |
| DWA Technical Leaders Portfolio | PDP | Equities | 0.7 | 118 | 0.72 | PowerShares |
| FTSE RAFI Europe Portfolio | PEF | Equities | 1.8 | 6 | 0.75 | PowerShares |
| Dynamic Developed International Opportunities Portfolio | PFA | Equities | 1.0 | 52 | 0.75 | PowerShares |
| Golden Dragon Halter USX China Portfolio | PGJ | Equities | 0.8 | 440 | 0.70 | PowerShares |
| Preferred Portfolio | PGX | Equities | 8.1 | 606 | 0.50 | PowerShares |
| High Yield Corporate Bond Portfolio | PHB | Fixed Income (FI) | 10.0 | 134 | 0.50 | PowerShares |
| International Dividend Achievers Portfolio | PID | Equities | 3.0 | 345 | 0.60 | PowerShares |
| DWA Emerging Markets Technical Leaders Portfolio | PIE | Equities | 0.0 | 23 | 0.90 | PowerShares |
| PowerShares India Portfolio | PIN | Equities | 0.5 | 229 | 0.78 | PowerShares |
| Global Water Portfolio | PIO | Equities | 1.0 | 241 | 0.75 | PowerShares |
| DWA Developed Markets Technical Leaders Portfolio | PIZ | Equities | 0.1 | 21 | 0.80 | PowerShares |
| FTSE RAFI Japan Portfolio | PJO | Equities | 1.3 | 7 | 0.75 | PowerShares |
| Global Nuclear Energy Portfolio | PKN | Equities | 0.4 | 33 | 0.75 | PowerShares |
| Active Low Duration Fund | PLK | Fixed Income (FI) | 1.7 | 9 | 0.29 | PowerShares |
| 1-30 Laddered Treasury Portfolio | PLW | Fixed Income (FI) | 3.6 | 60 | 0.25 | PowerShares |
| Active Mega Cap Fund | PMA | Equities | 1.4 | 2 | 0.75 | PowerShares |
| Active AlphaQ Fund | PQY | Equities | 0.1 | 4 | 0.75 | PowerShares |
| Active Alpha Multi Cap Fund | PQZ | Equities | 0.2 | 5 | 0.75 | PowerShares |
| PowerShares Active U.S. Real Estate Fund | PSR | Real Estate | 0.0 | 20 | 0.80 | PowerShares |
| Autonomic Growth NFA Global Asset Portfolio | PTO | Allocation | 2.2 | 10 | 0.25 | PowerShares |
| VRDO Tax-Free Weekly Portfolio | PVI | Fixed Income (FI) | 2.3 | 826 | 0.25 | PowerShares |
| Insured California Municipal Bond Portfolio | PWZ | Fixed Income (FI) | 4.6 | 26 | 0.28 | PowerShares |
| FTSE RAFI Developed Markets ex-U.S. Portfolio | PXF | Equities | 1.4 | 117 | 0.75 | PowerShares |
| FTSE RAFI Emerging Markets Portfolio | PXH | Equities | 1.7 | 148 | 0.85 | PowerShares |
| PowerShares Emerging Markets Infrastructure Portfolio | PXR | Equities | 0.0 | 57 | 0.75 | PowerShares |
| Insured National Municipal Bond Portfolio | PZA | Fixed Income (FI) | 4.8 | 358 | 0.28 | PowerShares |
| Insured New York Municipal Bond Portfolio | PZT | Fixed Income (FI) | 4.6 | 32 | 0.28 | PowerShares |
| Ultra Silver | AGQ | Commodities | 0.0 | 0 | 0.95 | ProShares |
| UltraShort MSCI Brazil | BZQ | Equities | 0.0 | 20 | 0.95 | ProShares |
| ProShares Credit Suisse 130/30 | CSM | Equities | 0.0 | 20 | 0.95 | ProShares |
| Ultra MSCI Emerging Markets | EET | Equities | 0.0 | 0 | 0.95 | ProShares |
| Ultra MSCI EAFE | EFO | Equities | 0.0 | 0 | 0.95 | ProShares |
| UltraShort MSCI Europe | EPV | Equities | 0.0 | 20 | 0.95 | ProShares |
| Ultra MSCI Japan | EZJ | Equities | 0.0 | 0 | 0.95 | ProShares |
| UltraShort Gold | GLL | Commodities | 0.0 | 0 | 0.95 | ProShares |
| UltraShort MSCI Pacific ex-Japan | JPX | Equities | 0.0 | 20 | 0.95 | ProShares |
| UltraShort Consumer Services | SCC | Equities | 0.3 | 94 | 0.95 | ProShares |
| UltraShort Russell MidCap Growth | SDK | Equities | 0.5 | 8 | 0.95 | ProShares |
| UltraShort Utilities | SDP | Equities | 0.3 | 11 | 0.95 | ProShares |
| Ultra S&P500 | SSO | Equities | 1.2 | 2,260 | 0.95 | ProShares |
| UltraPro S&P500 | UPRO | Equities | 0.0 | 0 | 0.95 | ProShares |
| UltraShort S&P500 | SDS | Equities | 0.4 | 4,380 | 0.91 | ProShares |
| Short S&P500 | SH | Equities | 0.3 | 1,360 | 0.95 | ProShares |
| UltraPro Short S&P500 | SPXU | Equities | 0.0 | 0 | 0.95 | ProShares |
| Short SmallCap600 | SBB | Equities | 0.2 | 51 | 0.95 | ProShares |
| UltraShort SmallCap600 | SDD | Equities | 0.4 | 27 | 0.95 | ProShares |
| UltraShort Russell1000 Value | SJF | Equities | 0.5 | 11 | 0.95 | ProShares |
| UltraShort Russell1000 Growth | SFK | Equities | 0.3 | 11 | 0.95 | ProShares |
| UltraShort Russell2000 Growth | SKK | Equities | 0.4 | 12 | 0.95 | ProShares |
| UltraShort Russell2000 Value | SJH | Equities | 0.7 | 14 | 0.95 | ProShares |
| UltraShort Russell2000 | TWM | Equities | 0.5 | 513 | 0.95 | ProShares |
| UltraPro Short Russell2000 | SRTY | Equities | 0.0 | 20 | 0.95 | ProShares |
| Ultra Russell3000 | UWC | Equities | 0.0 | 20 | 0.95 | ProShares |
| UltraShort Russell3000 | TWQ | Equities | 0.0 | 0 | 0.95 | ProShares |
| UltraShort Industrials | SIJ | Equities | 0.3 | 35 | 0.95 | ProShares |
| UltraShort Russell MidCap Value | SJL | Equities | 0.2 | 6 | 0.95 | ProShares |
| Short Financials | SEF | Equities | 0.3 | 133 | 0.95 | ProShares |
| UltraShort Financials | SKF | Equities | 0.7 | 940 | 0.95 | ProShares |
| UltraShort MSCI Mexico Investable Index Fund | SMK | Equities | 0.0 | 0 | 0.95 | ProShares |
| UltraShort Basic Materials | SMN | Equities | 0.5 | 131 | 0.95 | ProShares |
| UltraShort Real Estate | SRS | Real Estate | 0.6 | 1,050 | 0.95 | ProShares |
| UltraShort Semiconductors | SSG | Equities | 0.3 | 35 | 0.95 | ProShares |
| UltraShort Consumer Goods | SZK | Equities | 0.4 | 24 | 0.95 | ProShares |
| Short 20+ Year Treasury | TBF | Fixed Income (FI) | 0.0 | 20 | 0.95 | ProShares |
| UltraShort 20+ Year Treasury | TBT | Fixed Income (FI) | 0.4 | 3,970 | 0.95 | ProShares |
| Ultra 20+ Year Treasury | UBT | Fixed Income (FI) | 0.0 | 20 | 0.95 | ProShares |
| Ultra 7-10 Year Treasury | UST | Fixed Income (FI) | 0.0 | 20 | 0.95 | ProShares |
| Ultra Gold | UGL | Commodities | 0.0 | 0 | 0.95 | ProShares |
| UltraShort Telecommunications | TLL | Equities | 0.7 | 2 | 0.95 | ProShares |
| Ultra FTSE-Xinhua China 25 Index | XPP | Equities | 0.0 | 20 | 0.95 | ProShares |
| UltraShort Silver | ZSL | Commodities | 0.0 | 20 | 0.95 | ProShares |
| RevenueShares ADR Fund | RTR | Equities | 0.0 | 0 | 0.49 | RevenueShares |
| Revenue Shares Small Cap Fund | RWJ | Equities | 0.0 | 0 | 0.54 | RevenueShares |
| RevenueShares Mid Cap Fund | RWK | Equities | 0.0 | 0 | 0.54 | RevenueShares |
| RevenueShares Large Cap Fund | RWL | Equities | 0.0 | 0 | 0.49 | RevenueShares |
| Navellier Overall A-100 Fund | RWV | Equities | 0.0 | 0 | 0.60 | RevenueShares |
| RevenueShares Financials Sector Fund | RWW | Equities | 0.0 | 0 | 0.49 | RevenueShares |
| CurrencyShares Australian Dollar Trust | FXA | Currencies | 0.0 | 20 | 0.40 | Rydex |
| CurrencyShares British Pound Sterling Trust | FXB | Currencies | 1.4 | 157 | 0.40 | Rydex |
| CurrencyShares Euro Trust | FXE | Currencies | 1.4 | 617 | 0.40 | Rydex |
| CurrencyShares Swiss Franc Trust | FXF | Currencies | 0.0 | 325 | 0.40 | Rydex |
| CurrencyShares Swedish Krona Trust | FXS | Currencies | 0.0 | 42 | 0.40 | Rydex |
| CurrencyShares Mexican Peso Trust | FXM | Currencies | 0.0 | 39 | 0.40 | Rydex |
| CurrencyShares Japanese Yen Trust | FXY | Currencies | 0.0 | 246 | 0.40 | Rydex |
| CurrencyShares Canadian Dollar Trust | FXC | Currencies | 0.0 | 580 | 0.40 | Rydex |
| Schwab U.S. Small-Cap ETF | SCHA | Equities | 0.0 | 0 | 0.15 | Schwab |
| Schwab U.S. Broad Market ETF | SCHB | Equities | 0.0 | 0 | 0.08 | Schwab |
| Schwab International Equity ETF | SCHF | Equities | 0.0 | 0 | 0.15 | Schwab |
| Schwab International Small-Cap Equity ETF | SCHC | Equities | 0.0 | 20 | 0.35 | Schwab |
| Schwab Emerging Markets Equity ETF | SCHE | Equities | 0.0 | 20 | 0.35 | Schwab |
| Schwab U.S. Large Cap ETF | SCHX | Equities | 0.0 | 0 | 0.08 | Schwab |
| SPDR S&P MidCap 400 | MDY | Equities | 1.4 | 7,210 | 0.25 | State Street |
| SPDR Barclays Capital International Treasury Bond ETF | BWX | Fixed Income (FI) | 1.6 | 1,343 | 0.50 | State Street |
| SPDR Barclays Capital Short Term International Treasury Bond ETF | BWZ | Fixed Income (FI) | 0.0 | 0 | 0.35 | State Street |
| DJ STOXX 50 ETF | FEU | Equities | 3.3 | 51 | 0.31 | State Street |
| DJ EURO STOXX 50 ETF | FEZ | Equities | 3.3 | 162 | 0.32 | State Street |
| SPDR Gold Shares | GLD | Commodities | 0.0 | 45 | 0.40 | State Street |
| SPDR S&P International Consumer Discretionary Sector ETF | IPD | Equities | 2.0 | 5 | 0.50 | State Street |
| SPDR S&P International Financial Sector ETF | IPF | Equities | 2.3 | 4 | 0.50 | State Street |
| SPDR S&P International Technology Sector ETF | IPK | Equities | 1.1 | 9 | 0.50 | State Street |
| SPDR S&P International Industrial Sector ETF | IPN | Equities | 2.3 | 4 | 0.50 | State Street |
| SPDR S&P International Consumer Staples Sector ETF | IPS | Equities | 2.2 | 5 | 0.50 | State Street |
| SPDR S&P International Utilities Sector ETF | IPU | Equities | 5.1 | 4 | 0.50 | State Street |
| SPDR S&P International Energy Sector ETF | IPW | Equities | 3.0 | 5 | 0.50 | State Street |
| SPDR S&P International Materials Sector ETF | IRV | Equities | 1.6 | 9 | 0.50 | State Street |
| SPDR S&P International Health Care Sector ETF | IRY | Equities | 2.0 | 5 | 0.50 | State Street |
| SPDR S&P International Telecommunications Sector ETF | IST | Equities | 4.5 | 4 | 0.50 | State Street |
| SPDR Barclays Capital Intermediate Term Credit Bond ETF | ITR | Fixed Income (FI) | 0.0 | 0 | 0.15 | State Street |
| SPDR Barclays Capital High Yield Bond ETF | JNK | Fixed Income (FI) | 12.9 | 2,661 | 0.40 | State Street |
| SPDR Barclays Capital Long Term Credit Bond ETF | LWC | Fixed Income (FI) | 0.0 | 20 | 0.15 | State Street |
| SPDR Barclays Capital Mortgage Backed Bond ETF | MBG | Fixed Income (FI) | 0.0 | 20 | 0.20 | State Street |
| SPDR Wells Fargo Preferred Stock ETF | PSK | Equities | 0.0 | 20 | 0.45 | State Street |
| SPDR Barclays Capital Municipal Bond ETF | TFI | Fixed Income (FI) | 3.8 | 645 | 0.20 | State Street |
| SPDR S&P VRDO Municipal Bond ETF | VRD | Fixed Income (FI) | 0.0 | 20 | 0.20 | State Street |
| Energy Select Sector SPDR Fund | XLE | Equities | 1.8 | 5,579 | 0.21 | State Street |
| Consumer Staples Select Sector SPDR Fund | XLP | Equities | 2.8 | 1,914 | 0.21 | State Street |
| Consumer Discretionary Select Sector SPDR Fund | XLY | Equities | 1.8 | 1,372 | 0.21 | State Street |
| TDX Independence 2010 ETF | TDD | Allocation | 3.7 | 23 | 0.65 | TDX Independence |
| TDX Independence 2020 ETF | TDH | Allocation | 2.9 | 39 | 0.65 | TDX Independence |
| TDX Independence 2030 ETF | TDN | Allocation | 2.3 | 31 | 0.65 | TDX Independence |
| TDX Independence 2040 ETF | TDV | Allocation | 2.1 | 30 | 0.65 | TDX Independence |
| TDX Independence In-Target ETF | TDX | Allocation | 2.4 | 25 | 0.65 | TDX Independence |
| United States Gasoline Fund | UGA | Commodities | 0.0 | 83 | 0.60 | US Commodity Funds |
| Market Vectors Africa Index ETF | AFK | Equities | 0.7 | 20 | 0.83 | Van Eck Global |
| Market Vectors Egypt Index ETF | EGPT | Equities | 0.0 | 20 | 0.94 | Van Eck Global |
| Brazil Small-Cap ETF | BRF | Equities | 0.0 | 20 | 0.73 | Van Eck Global |
| Junior Gold Miners ETF | GDXJ | Equities | 0.0 | 0 | 0.60 | Van Eck Global |
| Global Alternative Energy ETF | GEX | Equities | 0.6 | 236 | 0.65 | Van Eck Global |
| High-Yield Municipal Index ETF | HYD | Fixed Income (FI) | 0.0 | 20 | 0.35 | Van Eck Global |
| Market Vectors Indonesia Index ETF | IDX | Equities | 0.0 | 20 | 0.71 | Van Eck Global |
| Market Vectors Coal ETF | KOL | Equities | 0.3 | 298 | 0.65 | Van Eck Global |
| Market Vectors Gulf States Index ETF | MES | Equities | 0.0 | 8 | 0.98 | Van Eck Global |
| Market Vectors Poland ETF | PLND | Equities | 0.0 | 20 | 0.76 | Van Eck Global |
| Pre-Refunded Municipal Index ETF | PRB | Fixed Income (FI) | 0.0 | 20 | 0.24 | Van Eck Global |
| Market Vectors Russia ETF | RSX | Equities | 1.6 | 789 | 0.69 | Van Eck Global |
| Market Vectors Vietnam Index ETF | VNM | Equities | 0.0 | 20 | 0.99 | Van Eck Global |
| Vanguard Mega Cap 300 ETF | MGC | Equities | 2.1 | 189 | 0.13 | Vanguard |
| Vanguard Mega Cap 300 Growth ETF | MGK | Equities | 1.4 | 494 | 0.13 | Vanguard |
| Vanguard Mega Cap 300 Value ETF | MGV | Equities | 3.2 | 152 | 0.13 | Vanguard |
| Vanguard European ETF | VGK | Equities | 6.2 | 2,200 | 0.12 | Vanguard |
| Vanguard FTSE All-World ex-US Small Cap ETF | VSS | Equities | 0.0 | 20 | 0.38 | Vanguard |
| Vanguard Large Cap ETF | VV | Equities | 1.8 | 2,400 | 0.13 | Vanguard |
| WisdomTree Dreyfus New Zealand Dollar Fund | BNZ | Currencies | 0.5 | 14 | 0.45 | WisdomTree |
| WisdomTree Dreyfus Brazilian Real Fund | BZF | Currencies | 0.7 | 107 | 0.45 | WisdomTree |
| WisdomTree Dreyfus Chinese Yuan Fund | CYB | Currencies | 1.9 | 137 | 0.45 | WisdomTree |
| WisdomTree International Basic Materials Sector Fund | DBN | Equities | 6.2 | 38 | 0.58 | WisdomTree |
| WisdomTree International Health Care Sector Fund | DBR | Equities | 4.0 | 20 | 0.58 | WisdomTree |
| WisdomTree International Technology Sector Fund | DBT | Equities | 3.2 | 11 | 0.58 | WisdomTree |
| WisdomTree International Utilities Sector Fund | DBU | Equities | 9.2 | 27 | 0.58 | WisdomTree |
| WisdomTree International Industrial Sector Fund | DDI | Equities | 8.8 | 15 | 0.58 | WisdomTree |
| WisdomTree Europe Total Dividend Fund | DEB | Equities | 8.5 | 289 | 0.48 | WisdomTree |
| WisdomTree Emerging Markets Equity Income Fund | DEM | Equities | 5.8 | 292 | 0.63 | WisdomTree |
| WisdomTree International Hedged Equity Fund | HEDJ | Equities | 0.0 | 4 | 0.48 | WisdomTree |
| WisdomTree SmallCap Dividend Fund | DES | Equities | 4.6 | 112 | 0.38 | WisdomTree |
| WisdomTree Europe Equity Income Fund | DEW | Equities | 9.7 | 26 | 0.58 | WisdomTree |
| WisdomTree Europe SmallCap Dividend Fund | DFE | Equities | 10.7 | 19 | 0.58 | WisdomTree |
| WisdomTree Japan SmallCap Dividend Fund | DFJ | Equities | 2.1 | 75 | 0.58 | WisdomTree |
| WisdomTree International Communications Sector Fund | DGG | Equities | 8.3 | 20 | 0.58 | WisdomTree |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | Equities | 4.4 | 129 | 0.63 | WisdomTree |
| WisdomTree Equity Income Fund | DHS | Equities | 5.0 | 131 | 0.38 | WisdomTree |
| WisdomTree International MidCap Dividend Fund | DIM | Equities | 6.8 | 106 | 0.58 | WisdomTree |
| WisdomTree International Energy Sector Fund | DKA | Equities | 8.2 | 32 | 0.58 | WisdomTree |
| WisdomTree LargeCap Dividend Fund | DLN | Equities | 3.4 | 383 | 0.28 | WisdomTree |
| WisdomTree International SmallCap Dividend Fund | DLS | Equities | 6.3 | 339 | 0.58 | WisdomTree |
| WisdomTree Pacific ex-Japan Total Dividend Fund | DND | Equities | 10.0 | 113 | 0.48 | WisdomTree |
| WisdomTree Pacific ex-Japan Equity Income Fund | DNH | Equities | 9.8 | 31 | 0.58 | WisdomTree |
| WisdomTree Japan Equity Income Fund | DNL | Equities | 3.5 | 17 | 0.58 | WisdomTree |
| WisdomTree International LargeCap Dividend Fund | DOL | Equities | 7.8 | 100 | 0.48 | WisdomTree |
| WisdomTree MidCap Dividend Fund | DON | Equities | 3.9 | 90 | 0.38 | WisdomTree |
| WisdomTree International Dividend Top 100 Fund | DOO | Equities | 12.5 | 119 | 0.58 | WisdomTree |
| WisdomTree International Consumer Cyclical Sector Fund | DPC | Equities | 5.6 | 6 | 0.58 | WisdomTree |
| WisdomTree International Consumer Non-Cyclical Sector Fund | DPN | Equities | 4.6 | 12 | 0.58 | WisdomTree |
| WisdomTree International Financial Sector Fund | DRF | Equities | 7.8 | 13 | 0.58 | WisdomTree |
| WisdomTree International Real Estate Fund | DRW | Real Estate | 4.6 | 62 | 0.58 | WisdomTree |
| WisdomTree Total Dividend Fund | DTD | Equities | 3.6 | 112 | 0.28 | WisdomTree |
| WisdomTree DEFA Equity Income Fund | DTH | Equities | 9.7 | 135 | 0.58 | WisdomTree |
| WisdomTree Dividend Top 100 Fund | DTN | Equities | 4.5 | 135 | 0.38 | WisdomTree |
| WisdomTree Dividend Index of Europe, Far East Asia and Australasia (DEFA) Fund | DWM | Equities | 6.3 | 379 | 0.48 | WisdomTree |
| WisdomTree Japan Hedged Equity Fund | DXJ | Equities | 2.8 | 71 | 0.48 | WisdomTree |
| WisdomTree SmallCap Earnings Fund | EES | Equities | 1.0 | 39 | 0.38 | WisdomTree |
| WisdomTree Earnings Top 100 Fund | EEZ | Equities | 2.0 | 12 | 0.38 | WisdomTree |
| WisdomTree India Earnings Fund | EPI | Equities | 0.5 | 432 | 0.88 | WisdomTree |
| WisdomTree Earnings 500 Fund | EPS | Equities | 2.3 | 52 | 0.28 | WisdomTree |
| WisdomTree Dreyfus Euro Fund | EU | Currencies | 2.6 | 10 | 0.35 | WisdomTree |
| WisdomTree Total Earnings Fund | EXT | Equities | 2.2 | 23 | 0.28 | WisdomTree |
| WisdomTree MidCap Earnings Fund | EZM | Equities | 1.3 | 20 | 0.38 | WisdomTree |
| WisdomTree Low PE Fund | EZY | Equities | 2.2 | 27 | 0.38 | WisdomTree |
| WisdomTree Dreyfus Indian Rupee Fund | ICN | Currencies | 0.8 | 10 | 0.45 | WisdomTree |
| WisdomTree Dreyfus Japanese Yen Fund | JYF | Currencies | 0.2 | 11 | 0.35 | WisdomTree |
| WisdomTree LargeCap Growth Fund | ROI | Equities | 0.0 | 20 | 0.38 | WisdomTree |
| WisdomTree Dreyfus South African Rand Fund | SZR | Currencies | 0.3 | 5 | 0.45 | WisdomTree |
About NYSE Euronext:
NYSE Euronext (NYX) operates the world’s leading and most liquid exchange group, and seeks to provide the highest levels of quality, customer choice and innovation.
Its family of exchanges, located in six countries, includes the New York Stock Exchange, the world's largest cash equities market; Euronext, the Eurozone's largest cash equities market; Liffe, Europe's leading derivatives exchange by value of trading; and NYSE Arca Options, one of the fastest growing U.S. options trading platforms.
NYSE Euronext offers a diverse array of financial products and services for issuers, investors and financial institutions in cash equities, options and derivatives, ETFs, bonds, market data, and commercial technology solutions.
NYSE Euronext's nearly 4,000 listed companies represent a combined $ 30.9/ € 19.8 trillion in total global market capitalization (as of April 30, 2008 ), more than four times that of any other exchange group.
NYSE Euronext's equity exchanges transact an average daily trading value of approximately $161.9 / €106.9 billion (as of April 30, 2008 ), which represents more than one-third of the world's cash equities trading.
NYSE Euronext is part of the S&P 500 index and the only exchange operator in the S&P 100 index. For more information, please visit www.nyx.com.
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