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Fundamental ETF Directory

ETFs to show per page:
ETF Name Ticker Asset Class Yield Size ($MM) Expense Ratio (%) Sponsor
ETF Name Ticker Asset Class Yield Size ($MM) Expense Ratio (%) Sponsor
ETFS Physical Asian Gold Shares AGOL Commodities 0.0 5 0.39 ETF Securities
ETFS Physical Precious Metal Basket Shares GLTR Commodities 0.0 289 0.60 ETF Securities USA
ETFS Natural Gas NGAS Commodities 0.0 19 0.49 ETF Securities
ETFS Physical Palladium Shares PALL Commodities 0.0 678 0.60 ETF Securities USA
ETFS Physical Platinum Shares PPLT Commodities 0.0 610 0.60 ETF Securities USA
ETFS Physical Swiss Gold Shares SGOL Commodities 0.0 1,110 0.39 ETF Securities USA
ETFS Physical Silver Shares SIVR Commodities 0.0 425 0.30 ETF Securities USA
ETFS Physical White Metal Basket Shares WITE Commodities 0.0 91 0.60 ETF Securities USA
Brazil Alphadex Fund FBZ Equities 0.0 3 0.80 First Trust
China Alphadex Fund FCA Equities 0.0 3 0.80 First Trust
DJ STOXX Select Dividend 30 Index Fund FDD Equities 0.0 12 0.60 First Trust
First Trust Morningstar Dividend Leaders Index Fund FDL Equities 4.7 185 0.45 First Trust
Dow Jones Select Micro FDM Equities 0.0 159 0.60 First Trust
Dow Jones Internet Index FDN Equities 0.0 771 0.60 First Trust
Developed Markets ex-US Alphadex Fund FDT Equities 0.0 5 0.80 First Trust
DB Strategic Value Index FDV Equities 0.0 41 0.65 First Trust
Emerging Markets Alphadex Fund FEM Equities 0.0 3 0.80 First Trust
Europe Alphadex Fund FEP Equities 0.0 3 0.80 First Trust
Large Cap Core Alphadex Fund FEX Equities 0.0 249 0.70 First Trust
FTSE EPRA NAREIT Global Real Estate FFR Real Estate 0.0 81 0.60 First Trust
Dow Jones Global Select Dividend Index FGD Equities 0.0 110 0.60 First Trust
Japan Alphadex Fund FJP Equities 0.0 4 0.80 First Trust
South Korea Alphadex Fund FKO Equities 0.0 3 0.80 First Trust
ISE Global Engineering and Construction ETF FLM Equities 0.0 69 0.70 First Trust
Latin America Alphadex Fund FLN Equities 0.0 3 0.80 First Trust
Mega Cap Alphadex Fund FMK Equities 0.0 2 0.70 First Trust
First Trust ISE Chindia Index Fund FNI Equities 0.0 173 0.60 First Trust
Mid Cap Value Alphadex Fund FNK Equities 0.0 2 0.70 First Trust
Mid Cap Core Alphadex Fund FNX Equities 0.0 238 0.70 First Trust
Mid Cap Growth Alphadex Fund FNY Equities 0.0 2 0.70 First Trust
Asia Pacific ex-Japan Alphadex Fund FPA Equities 0.0 3 0.80 First Trust
IPOX 100 FPX Equities 0.0 20 0.60 First Trust
S&P REIT Index Fund FRI Real Estate 0.0 80 0.50 First Trust
Large Cap Value Opportunities Alphadex Fund FTA Equities 0.0 159 0.70 First Trust
Large Cap Growth Opportunities Alphadex Fund FTC Equities 0.0 137 0.70 First Trust
Value Line Equity All FVI Equities 0.0 8 0.70 First Trust
Value Line 100 ETF FVL Equities 0.0 122 0.70 First Trust
Consumer Discretionary Alphadex Fund FXD Equities 0.0 601 0.70 First Trust
First Trust Consumer Staples AlphaDEX Fund FXG Equities 0.0 77 0.70 First Trust
Health Care Alphadex Fund FXH Equities 0.0 131 0.70 First Trust
Technology Alphadex Fund FXL Equities 0.0 213 0.70 First Trust
Energy Alphadex Fund FXN Equities 0.0 202 0.70 First Trust
Financials Alphadex Fund FXO Equities 0.0 136 0.70 First Trust
Industrials Producer Durables Alphadex Fund FXR Equities 0.0 71 0.70 First Trust
Utilities Alphadex Fund FXU Equities 0.0 54 0.70 First Trust
Materials Alphadex Fund FXZ Equities 0.0 646 0.70 First Trust
Small Cap Growth Alphadex Fund FYC Equities 0.0 2 0.70 First Trust
Small Cap Value Alphadex Fund FYT Equities 0.0 2 0.70 First Trust
Small Cap Core Alphadex Fund FYX Equities 0.0 123 0.70 First Trust
Nasdaq Clean Edge Smart Grid Infrastructure Index Fund GRID Equities 0.0 30 0.70 First Trust
ISE Global Platinum Index Fund PLTM Equities 0.0 38 0.70 First Trust
Nasdaq ABA Community Bank Index QABA Equities 0.0 14 0.60 First Trust
Nasdaq Clean Edge US Liquid Series QCLN Equities 0.0 39 0.60 First Trust
Guggenheim Shipping ETF SEA Equities 4.7 16 0.65 Guggenheim
Elements S&P Commodity Trends Indicator - Total Return LSC Commodities 0.0 70 0.75 HSBC
iPath Dow Jones-AIG Livestock Total Return Sub–Index ETN COW Commodities 0.0 67 0.75 iPath
iPath Dow Jones-AIG Commodity Index Total Return ETN DJP Commodities 0.0 2,610 0.75 iPath
iPath Dow Jones-UBS Platinum Subindex Total Return ETN PGM Commodities 0.0 78 0.75 iPath
Barclays Capital Aggregate Bond Fund AGG Fixed Income (FI) 1.7 11,265 0.24 iShares
iShares Barclays Agency Bond Fund AGZ Fixed Income (FI) 0.9 374 0.20 iShares
Barclays Capital Government/Credit Bond Fund GBF Fixed Income (FI) 1.9 108 0.20 iShares
S&P GSCI Commodity Indexed Trust GSG Commodities 0.0 2,037 0.75 iShares
COMEX Gold Trust IAU Commodities 0.0 6,626 0.25 iShares
Barclays Capital 7-10 Year Treasury Bond Fund IEF Fixed Income (FI) 2.2 2,869 0.15 iShares
Barclays Capital 3-7 Year Treasury Bond Fund IEI Fixed Income (FI) 1.1 1,377 0.15 iShares
Morningstar Large Growth Index Fund JKE Equities 0.7 398 0.25 iShares
Morningstar Large Value Index Fund JKF Equities 2.6 253 0.25 iShares
Morningstar Mid Core Index Fund JKG Equities 1.3 180 0.25 iShares
Morningstar Mid Growth Index Fund JKH Equities 0.2 206 0.30 iShares
Morningstar Mid Value Index Fund JKI Equities 3.8 124 0.30 iShares
Morningstar Small Core Index Fund JKJ Equities 0.8 215 0.25 iShares
Morningstar Small Growth Index Fund JKK Equities 0.1 148 0.30 iShares
Morningstar Small Value Index Fund JKL Equities 1.9 201 0.30 iShares
iBoxx $ Investment Grade Corporate Bond Fund LQD Fixed Income (FI) 3.7 13,388 0.15 iShares
Barclays Short Treasury Bond Fund SHV Fixed Income (FI) 0.1 4,365 0.15 iShares
Barclays 1-3 Year Treasury Bond Fund SHY Fixed Income (FI) 0.2 8,345 0.15 iShares
Silver Trust SLV Commodities 0.0 17,302 0.50 iShares
Market Vectors Chinese Renminbi USD ETN CNY Currencies 0.0 28 0.55 Morgan Stanley
Market Vectors Double Short Euro ETN DRR Currencies 0.0 116 0.65 Morgan Stanley
Market Vectors Indian Rupee-USD ETN INR Currencies 0.0 4 0.55 Morgan Stanley
Market Vectors Double Long Euro ETN URR Currencies 0.0 35 0.65 Morgan Stanley
PIMCO 3-7 Year U.S. Treasury Index Fund FIVZ Fixed Income (FI) 0.0 21 0.15 PIMCO
PIMCO 7-15 Year U.S. Treasury Index Fund TENZ Fixed Income (FI) 0.0 8 0.15 PIMCO
PIMCO Broad U.S. Treasury Index Fund TRSY Fixed Income (FI) 0.0 10 0.15 PIMCO
PIMCO 1-3 Year U.S. Treasury Index Fund TUZ Fixed Income (FI) 0.0 107 0.09 PIMCO
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ZROZ Fixed Income (FI) 0.0 41 0.15 PIMCO
RevenueShares ADR Fund RTR Equities 0.0 11 0.49 RevenueShares
Revenue Shares Small Cap Fund RWJ Equities 0.0 137 0.54 RevenueShares
RevenueShares Mid Cap Fund RWK Equities 0.0 126 0.54 RevenueShares
RevenueShares Large Cap Fund RWL Equities 0.0 165 0.49 RevenueShares
RevenueShares Financials Sector Fund RWW Equities 0.0 11 0.49 RevenueShares
CurrencyShares Australian Dollar Trust FXA Currencies 0.0 665 0.40 Rydex
CurrencyShares British Pound Sterling Trust FXB Currencies 1.4 141 0.40 Rydex
CurrencyShares Canadian Dollar Trust FXC Currencies 0.0 781 0.40 Rydex
CurrencyShares Euro Trust FXE Currencies 1.4 384 0.40 Rydex
CurrencyShares Swiss Franc Trust FXF Currencies 0.0 650 0.40 Rydex
CurrencyShares Mexican Peso Trust FXM Currencies 0.0 35 0.40 Rydex
CurrencyShares Swedish Krona Trust FXS Currencies 0.0 124 0.40 Rydex
CurrencyShares Japanese Yen Trust FXY Currencies 0.0 195 0.40 Rydex
SPDR Gold Shares GLD Commodities 0.0 60,684 0.40 State Street
SPDR Barclays Capital Intermediate Term Credit Bond ETF ITR Fixed Income (FI) 0.0 159 0.15 State Street
United States Gasoline Fund UGA Commodities 0.0 189 0.60 US Commodity Funds
United States Heating Oil Fund UHN Commodities 0.0 11 0.60 US Commodity Funds
United States Natural Gas Fund UNG Commodities 0.0 2,216 0.60 US Commodity Funds
United States 12 Month Natural Gas Fund UNL Commodities 0.0 39 0.89 US Commodity Funds
WisdomTree Asia Local Debt Fund ALD Fixed Income (FI) 0.0 240 0.55 WisdomTree
WisdomTree Dreyfus New Zealand Dollar Fund BNZ Currencies 0.5 27 0.45 WisdomTree
WisdomTree Dreyfus Brazilian Real Fund BZF Currencies 0.7 184 0.45 WisdomTree
WisdomTree Dreyfus Commodity Currency Fund CCX Currencies 0.0 143 0.55 WisdomTree
WisdomTree Dreyfus Emerging Currency Fund CEW Currencies 0.0 532 0.55 WisdomTree
WisdomTree Dreyfus Chinese Yuan Fund CYB Currencies 1.9 657 0.45 WisdomTree
WisdomTree International Basic Materials Sector Fund DBN Equities 6.2 47 0.58 WisdomTree
WisdomTree International Utilities Sector Fund DBU Equities 9.2 40 0.58 WisdomTree
WisdomTree Emerging Markets Equity Income Fund DEM Equities 5.8 1,492 0.63 WisdomTree
WisdomTree SmallCap Dividend Fund DES Equities 4.6 253 0.38 WisdomTree
WisdomTree Europe Equity Income Fund DEW Equities 9.7 83 0.58 WisdomTree
WisdomTree Europe SmallCap Dividend Fund DFE Equities 10.7 31 0.58 WisdomTree
WisdomTree Japan SmallCap Dividend Fund DFJ Equities 2.1 241 0.58 WisdomTree
WisdomTree Emerging Markets SmallCap Dividend Fund DGS Equities 4.4 983 0.63 WisdomTree
WisdomTree Equity Income Fund DHS Equities 5.0 194 0.38 WisdomTree
WisdomTree International MidCap Dividend Fund DIM Equities 6.8 165 0.58 WisdomTree
WisdomTree International Energy Sector Fund DKA Equities 8.2 51 0.58 WisdomTree
WisdomTree LargeCap Dividend Fund DLN Equities 3.4 660 0.28 WisdomTree
WisdomTree International SmallCap Dividend Fund DLS Equities 6.3 499 0.58 WisdomTree
WisdomTree Pacific ex-Japan Total Dividend Fund DND Equities 10.0 82 0.48 WisdomTree
WisdomTree Pacific ex-Japan Equity Income Fund DNH Equities 9.8 75 0.58 WisdomTree
WisdomTree Japan Equity Income Fund DNL Equities 3.5 59 0.58 WisdomTree
WisdomTree International LargeCap Dividend Fund DOL Equities 7.8 170 0.48 WisdomTree
WisdomTree MidCap Dividend Fund DON Equities 3.9 266 0.38 WisdomTree
WisdomTree International Dividend Top 100 Fund DOO Equities 12.5 160 0.58 WisdomTree
WisdomTree International Real Estate Fund DRW Real Estate 4.6 136 0.58 WisdomTree
WisdomTree Total Dividend Fund DTD Equities 3.6 177 0.28 WisdomTree
WisdomTree DEFA Equity Income Fund DTH Equities 9.7 146 0.58 WisdomTree
WisdomTree Dividend Top 100 Fund DTN Equities 4.5 356 0.38 WisdomTree
WisdomTree Dividend Index of Europe, Far East Asia and Australasia (DEFA) Fund DWM Equities 6.3 488 0.48 WisdomTree
WisdomTree Japan Hedged Equity Fund DXJ Equities 2.8 516 0.48 WisdomTree
WisdomTree SmallCap Earnings Fund EES Equities 1.0 145 0.38 WisdomTree
WisdomTree Emerging Markets Local Debt Fund ELD Fixed Income (FI) 0.0 953 0.55 WisdomTree
WisdomTree India Earnings Fund EPI Equities 0.5 1,418 0.88 WisdomTree
WisdomTree Earnings 500 Fund EPS Equities 2.3 66 0.28 WisdomTree
WisdomTree Dreyfus Euro Fund EU Currencies 2.6 10 0.35 WisdomTree
WisdomTree Total Earnings Fund EXT Equities 2.2 63 0.28 WisdomTree
WisdomTree MidCap Earnings Fund EZM Equities 1.3 109 0.38 WisdomTree
WisdomTree Low PE Fund EZY Equities 2.2 27 0.38 WisdomTree
WisdomTree Middle East Dividend Fund GULF Equities 4.1 21 0.88 WisdomTree
WisdomTree International Hedged Equity Fund HEDJ Equities 0.0 22 0.48 WisdomTree
WisdomTree Dreyfus Indian Rupee Fund ICN Currencies 0.8 27 0.45 WisdomTree
WisdomTree Dreyfus Japanese Yen Fund JYF Currencies 0.2 6 0.35 WisdomTree
WisdomTree LargeCap Growth Fund ROI Equities 0.0 26 0.38 WisdomTree
WisdomTree Dreyfus South African Rand Fund SZR Currencies 0.3 9 0.45 WisdomTree