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All non-intraday data as of: 30-Jun-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
Market Vectors? Egypt ETF EGPT Miscellaneous Region Market Vectors 69.21M +0.94% +78.0% Exchange Traded Fund 16-Feb-2010
PowerShares Fundamental Pure Sm Val ETF PXSV Small Value PowerShares 68.53M +0.39% 0.0% Exchange Traded Fund 03-Mar-2005
Market Vectors? Russia Small-Cap ETF RSXJ Miscellaneous Region Market Vectors 59.14M +0.67% +74.0% Exchange Traded Fund 13-Apr-2011
Guggenheim Canadian Energy Income ETF ENY Equity Energy Guggenheim Investments 54.45M +0.7% +80.0% Exchange Traded Fund 03-Jul-2007
PowerShares Dynamic Software ETF PSJ Technology PowerShares 53.45M +0.63% 0.0% Exchange Traded Fund 23-Jun-2005
EGShares Low Volatility EM Dividend ETF HILO Diversified Emerging Mkts Emerging Global Advisors 52.1M +0.85% +137.0% Exchange Traded Fund 04-Aug-2011
PowerShares Fundamental Pure Mid Val ETF PXMV Mid-Cap Value PowerShares 47.67M +0.39% N/A Exchange Traded Fund 03-Mar-2005
EGShares Brazil Infrastructure BRXX Latin America Stock Emerging Global Advisors 47.11M +0.85% +68.0% Exchange Traded Fund 24-Feb-2010
Market Vectors? Israel ETF ISRA Miscellaneous Region Market Vectors 47.03M +0.59% N/A Exchange Traded Fund 25-Jun-2013
db X-trackers MSCI Germany Hedged Eq ETF DBGR Miscellaneous Region Deutsche Bank 44M +0.58% 0.0% Exchange Traded Fund 09-Jun-2011
PowerShares Fundamental Pure Lg Core ETF PXLC Large Blend PowerShares 42.32M +0.39% 0.0% Exchange Traded Fund 01-Dec-2006
Market Vectors? Retail ETF RTH Consumer Cyclical Market Vectors 39.83M +0.35% +3.0% Exchange Traded Fund 20-Dec-2011
AdvisorShares Morg Crk Glbl Tacticl ETF GTAA Tactical Allocation AdvisorShares 36.67M +1.08% N/A Exchange Traded Fund 25-Oct-2010
Guggenheim Intl Multi-Asset Inc ETF HGI Foreign Large Value Guggenheim Investments 35.84M +0.7% +85.0% Exchange Traded Fund 11-Jul-2007
db X-trackers 2030 Target Date ETF TDN Target Date 2026-2030 Deutsche Bank 35M +0.65% 0.0% Exchange Traded Fund 01-Oct-2007
Market Vectors? CEF Municipal Income ETF XMPT Muni National Long Market Vectors 34.9M +0.4% +9.0% Exchange Traded Fund 12-Jul-2011
Market Vectors? Pre-Refunded Muni ETF PRB Muni National Short Market Vectors 34.6M +0.24% +61.0% Exchange Traded Fund 02-Feb-2009
RevenueShares Financials Sector ETF RWW Financial RevenueShares 32.58M +0.49% N/A Exchange Traded Fund 10-Nov-2008
PowerShares Fundamental Pure Md Core ETF PXMC Mid-Cap Blend PowerShares 32.48M +0.39% 0.0% Exchange Traded Fund 01-Dec-2006
PowerShares Fundamental Pure Sm Gr ETF PXSG Small Growth PowerShares 31.2M +0.39% 0.0% Exchange Traded Fund 03-Mar-2005
PowerShares Dynamic Networking ETF PXQ Technology PowerShares 31.17M +0.63% 0.0% Exchange Traded Fund 23-Jun-2005
db X-trackers 2020 Target Date ETF TDH Target Date 2016-2020 Deutsche Bank 28.51M +0.65% 0.0% Exchange Traded Fund 01-Oct-2007
Market Vectors? Poland ETF PLND Miscellaneous Region Market Vectors 27.78M +0.61% +21.0% Exchange Traded Fund 24-Nov-2009
Franklin Short Duration US Govt ETF FTSD Short Government Franklin Templeton Investments 27.57M N/A 0.0% Exchange Traded Fund 04-Nov-2013
PowerShares Fundamental InvGr CorpBd ETF PFIG Corporate Bond PowerShares 26.83M +0.22% 0.0% Exchange Traded Fund 15-Sep-2011
EGShares Emerg Mkts Domestic Demand ETF EMDD Diversified Emerging Mkts Emerging Global Advisors 25.88M +0.85% +159.0% Exchange Traded Fund 15-Aug-2012
PowerShares Lux Nanotech PXN Miscellaneous Sector PowerShares 24.81M +0.7% N/A Exchange Traded Fund 26-Oct-2005
PowerShares Dynamic Semiconductors ETF PSI Technology PowerShares 23.63M +0.63% N/A Exchange Traded Fund 23-Jun-2005
Market Vectors? Environmental Svcs ETF EVX Industrials Market Vectors 20.68M +0.55% +5.0% Exchange Traded Fund 10-Oct-2006
PowerShares Dynamic Retail ETF PMR Consumer Cyclical PowerShares 20.35M +0.63% N/A Exchange Traded Fund 26-Oct-2005
Market Vectors? EM Aggregate Bd ETF EMAG Emerging Markets Bond Market Vectors 19.64M +0.49% +58.0% Exchange Traded Fund 11-May-2011
Market Vectors? Bank and Brokerage ETF RKH Financial Market Vectors 15.79M +0.35% +4.0% Exchange Traded Fund 20-Dec-2011
PowerShares Fundamental Pure Sm Core ETF PXSC Small Blend PowerShares 15.42M +0.39% N/A Exchange Traded Fund 01-Dec-2006
Columbia Select Large Cap Growth ETF RWG Large Growth Columbia 13.3M +0.84% +42.0% Exchange Traded Fund 02-Oct-2009
iPath Long Extended Russell 1000 TR ETN ROLA Trading-Leveraged Equity Barclays Funds 13.23M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
iPath Long Extended Russell 2000 TR ETN RTLA Trading-Leveraged Equity Barclays Funds 12.92M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
Market Vectors? Trs-Hdgd Hi-Yld Bd ETF THHY Nontraditional Bond Market Vectors 10.25M +0.5% +41.0% Exchange Traded Fund 21-Mar-2013
db X-trackers 2010 Target Date ETF TDD Retirement Income Deutsche Bank 10.23M +0.65% 0.0% Exchange Traded Fund 01-Oct-2007
EGShares China Infrastructure CHXX China Region Emerging Global Advisors 9.35M +0.85% +9.0% Exchange Traded Fund 17-Feb-2010
Russell Equity ETF ONEF World Stock Russell 9.34M +0.32% +30.0% Exchange Traded Fund 11-May-2010
AdvisorShares Global Echo ETF GIVE Moderate Allocation AdvisorShares 9.22M +1.5% N/A Exchange Traded Fund 23-May-2012
Market Vectors? Latin America Sm-Cp ETF LATM Latin America Stock Market Vectors 9.12M +0.63% +47.0% Exchange Traded Fund 06-Apr-2010
db X-trackers Regulated Utilities ETF UTLT Utilities Deutsche Bank 8.61M 0.0% 0.0% Exchange Traded Fund 04-Jun-2013
JPMorgan 2X Short US Long Trsy Fut ETN DSTJ Trading-Inverse Debt JPMorgan 7.63M N/A N/A Exchange Traded Fund 04-Oct-2010
Market Vectors? Indonesia Small-Cap ETF IDXJ Miscellaneous Region Market Vectors 6.6M +0.61% +68.0% Exchange Traded Fund 20-Mar-2012
Columbia Intermediate Municipal Bond ETF GMMB Muni National Interm Columbia 5.35M +0.5% +9.0% Exchange Traded Fund 29-Jan-2010
db X-trackers Hrvst CSI 500China A Sm Cp ASHS China Region Deutsche Bank 5.31M N/A 0.0% Exchange Traded Fund 21-May-2014
db X-trackers MSCI UK Hdgd Eq ETF DBUK Miscellaneous Region Deutsche Bank 5.22M N/A 0.0% Exchange Traded Fund 01-Oct-2013
db X-trackers MSCI Brazil Hedged Eq ETF DBBR Latin America Stock Deutsche Bank 5.21M +0.68% 0.0% Exchange Traded Fund 09-Jun-2011
db X-trackers MSCI AW exUS Hdgd Eq ETF DBAW Foreign Large Blend Deutsche Bank 5.15M N/A 0.0% Exchange Traded Fund 22-Jan-2014
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