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WisdomTree Global Equity Income Index

The index is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion are ranked by dividend yield and those companies in the top 30% by dividend yield are selected for inclusion in the Global Equity Income Index.

As of 05/21/2015

ETFs Tracking Other Mutual Funds

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ETFs Tracking The WisdomTree Global Equity Income Index – ETF List

ETFs tracking the WisdomTree Global Equity Income Index are presented in the following table.

ETFs Tracking The WisdomTree Global Equity Income Index – ETF Returns

The following table presents historical return data for ETFs tracking the WisdomTree Global Equity Income Index.

ETFs Tracking The WisdomTree Global Equity Income Index – ETF Expenses

The following table presents expense information for ETFs tracking the WisdomTree Global Equity Income Index.

ETFs Tracking The WisdomTree Global Equity Income Index – ETF Dividends

The following table presents dividend information for ETFs tracking the WisdomTree Global Equity Income Index, including yield and dividend date.

ETFs Tracking The WisdomTree Global Equity Income Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the WisdomTree Global Equity Income Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The WisdomTree Global Equity Income Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the WisdomTree Global Equity Income Index.

ETFs Tracking The WisdomTree Global Equity Income Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the WisdomTree Global Equity Income Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The WisdomTree Global Equity Income Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the WisdomTree Global Equity Income Index.

ETFs Tracking The WisdomTree Global Equity Income Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the WisdomTree Global Equity Income Index.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
DEW Global Equity Income Fund $46.78 0.19% $134,821.00 27,919 6.99% -0.70% 0.02% -0.83% 40.07% 62.47% Global Equities 2006-06-16 0.58% E*TRADE $1.83 2015-03-23 $0.23 3.94% 14.73 1.18 594 14.88% View 35% 15% 1099 $46.16 $47.36 $46.59 $46.93 55.20 View View View View View View B B

ETFs Tracking Other Global Equities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb Category. Other ETFs in the Global Equities ETFdb Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-21 20:16:04 UTC

ETFs Tracking Other Global Equities

Historical return data for other ETFs in the Global Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Global Equities

Expense information for other ETFs in the Global Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Global Equities

Dividend information for other ETFs in the Global Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Global Equities

Holdings data for other ETFs in the Global Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Global Equities

Tax Rate data for other ETFs in the Global Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Global Equities

Technical information for other ETFs in the Global Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Global Equities

Links to analysis of other ETFs in the Global Equities ETFdb Category is presented in the following table.

ETFs Tracking Other Global Equities

Links to a proprietary ETFdb rating for other ETFs in the Global Equities ETFdb Category is presented in the following table.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
VEU FTSE All World Ex US ETF $51.93 0.33% $14,780,323.20 1,475,914 11.17% -0.06% 0.93% 3.75% 47.44% 59.02% Global Equities 2007-03-02 0.15% 2 Platforms $1.42 2015-03-25 $0.16 2.75% 15.82 1.20 2475 8.46% View 35% 15% 1099 $50.64 $52.30 $51.77 $52.04 59.38 View View View View View View A A
ACWI MSCI All Country World Index Fund $62.99 0.40% $6,692,088.00 1,192,973 7.68% 0.32% 0.90% 8.92% 59.35% 80.80% Global Equities 2008-03-26 0.33% 2 Platforms $1.32 2014-12-17 $0.49 2.11% 17.00 1.03 1276 8.39% View 35% 15% 1099 $61.48 $63.23 $62.76 $63.15 59.58 View View View View View View A+ A-
VXUS Total International Stock ETF $53.82 0.41% $4,714,147.20 492,075 11.67% 0.06% 1.26% 3.72% 47.99% 0.00% Global Equities 2011-01-27 0.14% Vanguard $1.44 2015-03-25 $0.16 2.69% 15.86 1.22 5862 7.69% View 35% 15% 1099 $52.40 $54.12 $53.62 $53.94 60.02 View View View View View View A A+
VT Total World Stock Index ETF $64.54 0.37% $4,465,021.60 337,703 7.89% 0.36% 1.00% 9.33% 60.54% 85.45% Global Equities 2008-06-24 0.18% 2 Platforms $1.44 2015-03-25 $0.31 2.25% 17.32 1.00 7141 7.16% View 35% 15% 1099 $62.94 $64.75 $64.36 $64.65 60.44 View View View View View View A A
ACWV MSCI All Country World Minimum Volatility ETF $73.56 -0.18% $2,296,481.00 195,730 6.86% -0.04% -0.63% 14.11% 50.47% 0.00% Global Equities 2011-10-20 0.20% Not Available $1.53 2014-12-17 $0.74 2.09% 19.56 0.93 363 12.21% View 35% 15% 1099 $72.54 $74.32 $73.42 $73.71 54.40 View View View View View View B+ A
ACWX MSCI ACWI ex US Index Fund $47.59 0.38% $2,032,610.00 408,886 10.62% -0.04% 0.72% 2.75% 43.70% 50.91% Global Equities 2008-03-26 0.33% Not Available $1.37 2014-12-17 $0.46 2.89% 15.69 1.21 1162 9.20% View 35% 15% 1099 $46.51 $47.95 $47.40 $47.73 58.79 View View View View View View A A-
IOO iShares Global 100 ETF $80.80 0.32% $1,876,406.00 48,786 6.01% 0.35% 2.05% 5.25% 54.70% 76.06% Global Equities 2000-12-05 0.40% TD Ameritrade $2.68 2014-12-19 $0.73 3.34% 16.15 1.09 111 32.18% View 35% 15% 1099 $78.75 $80.85 $80.48 $80.98 60.31 View View View View View View B+ B+
IXUS Core MSCI Total International Stock ETF $59.11 0.37% $1,616,808.10 163,080 10.96% 0.00% 1.16% 3.01% 0.00% 0.00% Global Equities 2012-10-23 0.14% Fidelity $1.57 2014-12-17 $0.61 2.68% 14.77 1.26 3426 7.72% View 35% 15% 1099 $57.56 $59.48 $58.91 $59.22 59.32 View View View View View View A- A
FIGY Barclays ETN+ FI Enhanced Global High Yield ETN $131.13 0.99% $1,545,367.10 7,039 11.03% 0.23% 2.71% 3.83% 0.00% 0.00% Global Equities 2013-05-22 0.64% Not Available N/A N/A N/A N/A N/A 1.86 N/A N/A View 35% 15% 1099 $125.29 $131.47 $130.27 $131.56 59.94 View View View View View View C+ B-
SDIV SuperDividend ETF $23.73 0.17% $1,075,248.00 214,644 4.98% -0.59% -0.47% 0.24% 45.21% 0.00% Global Equities 2011-06-09 0.58% 2 Platforms $1.44 2015-05-01 $0.12 6.09% 11.12 1.14 109 12.94% View 35% 15% 1099 $23.40 $24.22 N/A N/A 52.24 View View View View View View A- B
GWL SPDR S&P World ex-US ETF $30.05 0.60% $799,176.00 150,538 11.71% -0.07% 1.45% 3.65% 51.89% 65.83% Global Equities 2007-04-20 0.34% Not Available $0.94 2014-12-19 $0.38 3.16% 16.11 1.18 1295 9.92% View 35% 15% 1099 $29.20 $30.21 $29.98 $30.12 60.37 View View View View View View A A-
VIDI International Equity Fund $24.81 0.00% $790,163.00 42,619 7.29% -0.40% -0.28% -0.19% 0.00% 0.00% Global Equities 2013-10-29 0.68% Not Available $0.49 2015-03-17 $0.03 1.97% 15.19 1.36 542 6.19% View 35% 15% 1099 $24.48 $25.14 N/A N/A 54.73 View View View View View View A- B-
CWI SPDR MSCI ACWI ex-US ETF $36.99 0.33% $740,532.10 163,464 10.55% -0.08% 0.82% 3.41% 47.71% 58.20% Global Equities 2007-01-10 0.34% Charles Schwab $1.07 2014-12-19 $0.40 2.93% 15.29 1.25 724 9.92% View 35% 15% 1099 $36.15 $37.27 $36.88 $37.06 59.14 View View View View View View A- A-
IFV Dorsey Wright International Focus 5 ETF $20.63 -0.96% $700,524.00 670,531 13.37% -1.15% 2.23% 0.00% 0.00% 0.00% Global Equities 2014-07-22 1.10% Not Available $0.01 2015-03-25 $0.01 0.03% N/A 1.30 5 102.90% View 35% 15% 1099 $20.11 $21.02 $20.54 $20.72 57.27 View View View View View View N/A C
FGD DJ Global Select Dividend Index Fund $26.72 1.14% $543,428.00 90,423 5.70% -0.74% 2.30% -2.74% 44.08% 76.26% Global Equities 2007-11-21 0.60% Not Available $1.29 2015-03-25 $0.10 4.88% 13.90 1.26 106 17.25% View 35% 15% 1099 $26.00 $26.93 $26.60 $26.79 56.47 View View View View View View A- B-
TOK MSCI KLD 400 Social ETF $57.44 0.31% $400,470.00 7,286 6.06% 0.21% 0.90% 7.81% 64.32% 94.73% Global Equities 2007-12-10 0.25% Not Available $1.43 2014-12-17 $0.55 2.50% 17.90 0.96 1326 10.34% View 35% 15% 1099 $56.07 $57.63 $57.25 $57.57 59.29 View View View View View View B A
IQDF FlexShares International Quality Dividend Index Fund $26.69 0.38% $399,697.00 75,255 8.53% -0.74% 0.87% -2.76% 0.00% 0.00% Global Equities 2013-04-16 0.47% Not Available $1.01 2015-03-20 $0.07 3.80% 13.50 1.25 229 18.79% View 35% 15% 1099 $26.37 $26.95 $26.53 $26.79 56.04 View View View View View View B+ B+
NFRA STOXX Global Broad Infrastructure Index Fund $46.84 0.41% $334,512.00 19,577 4.02% 1.17% 0.06% 8.34% 0.00% 0.00% Global Equities 2013-10-08 0.47% Not Available $1.26 2015-03-20 $0.12 2.70% 18.26 1.14 182 28.47% View 35% 15% 1099 $45.80 $47.31 $46.73 $46.91 55.83 View View View View View View B+ B+
URTH MSCI World ETF $76.81 0.27% $273,780.00 46,753 7.19% 0.68% 2.01% 9.26% 62.08% 0.00% Global Equities 2012-01-12 0.24% Not Available $1.66 2014-12-17 $0.68 2.18% 17.56 1.23 1203 9.26% View 35% 15% 1099 $74.43 $77.00 $76.45 $77.03 58.82 View View View View View View B A
IDOG ALPS International Sector Dividend Dogs ETF $28.44 0.71% $189,675.00 48,092 10.00% -1.18% 1.61% -5.52% 0.00% 0.00% Global Equities 2013-06-28 0.50% Charles Schwab $1.11 2015-03-25 $0.17 3.95% 17.58 1.45 51 21.20% View 35% 15% 1099 $27.87 $28.84 $28.27 $28.53 55.30 View View View View View View B B
DEW Global Equity Income Fund $46.78 0.19% $134,821.00 27,919 6.99% -0.70% 0.02% -0.83% 40.07% 62.47% Global Equities 2006-06-16 0.58% E*TRADE $1.83 2015-03-23 $0.23 3.94% 14.73 1.18 594 14.88% View 35% 15% 1099 $46.16 $47.36 $46.59 $46.93 55.20 View View View View View View B B
IQDE FlexShares International Quality Dividend Defensive Index Fund $25.87 0.58% $105,493.00 41,234 6.40% -0.39% 0.86% -2.61% 0.00% 0.00% Global Equities 2013-04-16 0.47% Not Available $0.89 2015-03-20 $0.10 3.46% 13.86 1.24 210 19.79% View 35% 15% 1099 $25.49 $26.08 $25.80 $25.91 56.42 View View View View View View B- B
LOWC SPDR MSCI ACWI Low Carbon Target ETF $78.89 0.00% $94,200.00 333 7.23% 1.12% 1.56% 0.00% 0.00% 0.00% Global Equities 2014-11-25 0.30% Charles Schwab $0.13 2014-12-19 $0.13 0.17% 16.56 1.55 1329 8.41% View 35% 15% 1099 $76.93 $79.35 N/A N/A 60.38 View View View View View View N/A A-
DNL Global ex-U.S. Growth Fund $54.04 0.13% $91,766.00 11,002 9.07% -0.02% 1.20% 4.10% 30.11% 41.95% Global Equities 2006-06-16 0.58% 2 Platforms $1.02 2015-03-23 $0.08 1.90% 17.44 1.28 273 29.52% View 35% 15% 1099 $52.72 $54.55 $53.84 $54.20 57.95 View View View View View View B- B
GVAL Cambria Global Value ETF $22.07 -0.18% $86,781.50 45,564 12.28% -2.09% 4.70% -11.85% 0.00% 0.00% Global Equities 2014-03-12 0.69% Not Available $0.52 2015-03-25 $0.01 2.37% 10.37 1.60 135 13.87% View 35% 15% 1099 $21.32 $22.66 N/A N/A 58.47 View View View View View View N/A C+
LVL S&P Global Dividend Opportunities Index ETF $12.12 0.83% $77,760.00 26,116 6.79% -1.14% -0.33% -8.25% 22.08% 30.37% Global Equities 2007-06-25 0.90% Not Available $0.71 2015-03-25 $0.08 5.88% 13.47 1.47 98 29.27% View 35% 15% 1099 $12.02 $12.46 $12.10 $12.14 52.99 View View View View View View B+ C+
IQDY FlexShares International Quality Dividend Dynamic Index Fund $27.68 0.11% $74,061.00 4,298 11.64% -0.14% 2.86% -0.46% 0.00% 0.00% Global Equities 2013-04-16 0.47% Not Available $0.98 2015-03-20 $0.06 3.58% 13.25 1.29 215 18.39% View 35% 15% 1099 $26.90 $27.85 N/A N/A 60.94 View View View View View View B- B+
WDIV SPDR S&P Global Dividend ETF $68.93 0.38% $64,875.50 8,895 7.06% -0.52% 1.10% 2.92% 0.00% 0.00% Global Equities 2013-05-30 0.40% Charles Schwab $2.10 2015-03-20 $0.37 3.08% 14.80 1.07 116 15.53% View 35% 15% 1099 $67.63 $69.41 $68.79 $69.03 56.51 View View View View View View C+ A-
ISRA Market Vectors Israel ETF $33.33 0.45% $47,937.00 6,145 12.72% 0.79% 0.00% 10.42% 0.00% 0.00% Global Equities 2013-06-26 0.59% Not Available $0.28 2014-12-22 $0.28 0.85% 12.54 1.45 121 51.85% View 35% 15% 1099 $31.83 $33.60 N/A N/A 61.66 View View View View View View B- B-
JPGE Diversified Return Global Equity ETF $52.92 0.00% $47,466.00 3,686 8.58% -0.04% 0.06% 0.00% 0.00% 0.00% Global Equities 2014-06-16 0.38% Not Available $0.32 2014-12-24 $0.32 0.61% 15.98 0.99 485 4.83% View 35% 15% 1099 $51.93 $53.39 N/A N/A 57.45 View View View View View View N/A A-
DBAW db X-trackers MSCI All World ex US Hedged Equity Fund $27.37 0.26% $47,337.50 20,972 11.90% 1.48% -0.22% 15.78% 0.00% 0.00% Global Equities 2014-01-23 0.40% Not Available $1.86 2014-12-19 $1.83 6.87% 15.39 1.31 1318 9.19% View 35% 15% 1099 $26.44 $27.62 $27.33 $27.39 57.55 View View View View View View N/A B+
ACIM SPDR MSCI ACWI IMI ETF $69.89 1.30% $34,210.00 16,478 7.57% 1.61% 2.36% 11.96% 60.88% 0.00% Global Equities 2012-02-28 0.25% Charles Schwab $1.42 2014-12-19 $0.53 2.07% 16.75 1.42 790 6.92% View 35% 15% 1099 $67.02 $69.25 $68.40 $70.63 63.66 View View View View View View C A
RTR ADR Fund $38.98 0.00% $27,258.00 4,028 8.55% -1.07% -0.86% -1.21% 39.64% 43.53% Global Equities 2008-11-20 0.49% Not Available $1.17 2014-12-29 $0.34 3.01% 16.32 1.42 160 42.95% View 35% 15% 1099 $38.70 $39.80 N/A N/A 54.14 View View View View View View C B+
VEGA STAR Global Buy-Write ETF $27.21 0.18% $27,220.00 2,258 2.64% 0.37% -0.18% 5.96% 0.00% 0.00% Global Equities 2012-09-17 2.10% Not Available N/A 2012-12-27 $0.20 0.80% 17.83 0.96 24 74.46% View 35% 15% 1099 $26.69 $27.30 $27.20 $27.24 56.72 View View View View View View C+ C
EPRO EquityPro ETF $31.90 0.22% $20,696.00 5,990 5.32% 0.25% 0.89% 3.40% 0.00% 0.00% Global Equities 2013-12-01 1.48% Not Available $0.28 2014-12-29 $0.28 0.89% 17.92 0.99 13 89.82% View 35% 15% 1099 $31.19 $32.01 $31.86 $31.95 59.06 View View View View View View B- C
JETS U.S. Global Jets ETF $23.36 -0.04% $17,445.00 N/A N/A -6.11% 0.00% 0.00% 0.00% 0.00% Global Equities 2015-04-30 0.60% Not Available N/A N/A N/A N/A N/A 0.00 N/A N/A View 35% 15% 1099 N/A N/A $23.19 $23.52 0.00 View View View View View View N/A N/A
AADR WCM/BNY Mellon Focused Growth ADR ETF $40.72 0.72% $16,236.00 1,568 9.06% 0.79% 1.22% 7.98% 45.76% 0.00% Global Equities 2010-07-20 1.27% Not Available $0.27 2015-03-25 $0.12 0.67% 22.82 1.03 29 43.27% View 35% 15% 1099 $39.94 $40.98 $40.72 $40.72 62.71 View View View View View View C C
DIVI Athena High Dividend ETF $20.65 0.00% $16,003.80 4,034 0.09% -1.24% -2.46% 0.00% 0.00% 0.00% Global Equities 2014-07-29 0.99% Not Available $0.49 2015-03-25 $0.18 2.38% 16.31 1.28 43 32.88% View 35% 15% 1099 $20.59 $21.33 N/A N/A 48.36 View View View View View View N/A C
CCXE Commodity Country Equity Fund $26.72 0.00% $12,015.00 681 5.20% -3.05% 0.00% -12.67% 9.29% 36.80% Global Equities 2006-10-13 0.58% E*TRADE $1.30 2015-03-23 $0.15 4.87% 12.34 1.65 153 28.13% View 35% 15% 1099 $26.21 $27.75 N/A N/A 52.89 View View View View View View C B-
EFAD MSCI EAFE Dividend Growers ETF $40.71 1.14% $12,003.00 5,942 11.01% 0.37% 2.88% 0.00% 0.00% 0.00% Global Equities 2014-08-21 0.50% Not Available $0.31 2015-03-25 $0.08 0.77% 17.37 1.28 53 21.14% View 35% 15% 1099 $38.87 $40.81 $40.49 $40.91 64.62 View View View View View View N/A B
EQLT Workplace Equality Portfolio ETF $28.87 0.10% $8,622.00 1,051 3.33% 0.38% -0.48% 15.64% 0.00% 0.00% Global Equities 2014-02-25 0.75% Not Available $0.40 2014-12-24 $0.40 1.37% 17.39 1.20 198 5.66% View 35% 15% 1099 $28.16 $29.14 $28.87 $28.87 55.94 View View View View View View N/A C+
BCHP Blue Chip ETF $20.68 0.19% $8,216.00 1,464 14.13% 0.49% 2.99% 4.56% 0.00% 0.00% Global Equities 2014-04-23 0.60% Not Available $0.19 2014-12-29 $0.19 0.91% 17.58 1.52 30 39.51% View 35% 15% 1099 $19.77 $20.98 $20.68 $20.69 63.29 View View View View View View N/A B-
ROGS Global Small Cap Strategy ETF $25.75 0.00% $7,749.00 N/A N/A 0.35% -0.16% 0.00% 0.00% 0.00% Global Equities 2015-03-24 0.60% Not Available N/A N/A N/A N/A N/A 0.00 N/A N/A View 35% 15% 1099 $25.09 $26.11 N/A N/A 59.54 View View View View View View N/A N/A
QWLD SPDR MSCI World Quality Mix ETF $64.46 0.36% $6,470.00 497 5.67% 1.40% 1.61% 0.00% 0.00% 0.00% Global Equities 2014-06-04 0.30% Not Available $0.62 2014-12-19 $0.58 0.96% 18.20 1.18 1044 13.29% View 35% 15% 1099 $63.01 $64.47 $64.46 $64.46 62.40 View View View View View View N/A A
RGRO Global Growth Fund $53.79 0.02% $5,370.00 446 N/A -0.90% 0.20% 0.00% 0.00% 0.00% Global Equities 2015-02-02 0.70% Not Available $0.03 2015-04-02 $0.03 0.05% 12.82 1.31 95 33.74% View 35% 15% 1099 $52.97 $54.63 $53.36 $54.65 55.49 View View View View View View N/A C+
QXUS MSCI International Quality ETF $50.84 0.00% $5,141.00 141 6.34% 0.00% 0.00% -0.88% 0.00% 0.00% Global Equities 2014-01-21 0.45% Not Available $1.44 2015-04-01 $0.28 2.81% 17.83 1.18 393 28.00% View 35% 15% 1099 $47.67 $51.15 N/A N/A 65.21 View View View View View View N/A B+
QDXU MSCI International Quality Dividend ETF $48.46 0.39% $4,838.00 651 5.58% 0.27% 1.00% -5.20% 0.00% 0.00% Global Equities 2014-01-21 0.45% Not Available $1.75 2015-04-01 $0.40 3.61% 13.54 2.04 307 25.43% View 35% 15% 1099 $47.27 $49.64 $48.41 $48.49 55.57 View View View View View View N/A B+
ACCU Accuvest Global Opportunities ETF $23.91 0.00% $4,175.50 20,526 0.76% 0.76% 1.91% -11.87% 0.00% 0.00% Global Equities 2012-01-26 1.81% Not Available $0.41 2014-12-29 $0.41 1.70% N/A 1.51 7 97.86% View 15% 35% 1099 $22.96 $24.85 $23.83 $23.95 44.33 View View View View View View B C
ACWF FactorSelect MSCI Global ETF $25.52 0.24% $2,532.00 N/A N/A 0.55% 0.00% 0.00% 0.00% 0.00% Global Equities 2015-04-28 0.50% Not Available N/A N/A N/A N/A N/A 0.00 N/A N/A View 35% 15% 1099 N/A N/A N/A N/A 0.00 View View View View View View N/A N/A
IPOS International IPO ETF $23.48 0.43% $2,310.00 375 16.71% 0.64% 4.45% 0.00% 0.00% 0.00% Global Equities 2014-10-06 0.80% Not Available $0.04 2015-03-20 $0.01 0.16% 19.73 1.48 116 34.77% View 35% 15% 1099 $21.91 $23.76 $23.46 $23.49 69.61 View View View View View View N/A C+
FPXI International IPO ETF $31.80 0.19% $1,588.10 1,183 9.92% 0.98% 1.18% 0.00% 0.00% 0.00% Global Equities 2014-11-04 0.70% Not Available $0.06 2015-03-25 $0.05 0.20% N/A 2.02 52 40.75% View 35% 15% 1099 $27.81 $33.08 $31.80 $31.80 69.31 View View View View View View N/A C+
GURI GURU International Index ETF $15.26 -0.46% $1,529.00 1,587 5.68% -0.39% 0.86% 3.86% 0.00% 0.00% Global Equities 2014-03-10 0.75% Not Available $0.11 2014-12-29 $0.11 0.71% 13.92 1.78 51 23.07% View 35% 15% 1099 $15.04 $15.54 $15.25 $15.27 53.77 View View View View View View N/A C+
HDGI Athena International Bear ETF $19.60 0.00% $988.50 3,047 2.40% -0.96% -2.39% -13.77% 0.00% 0.00% Global Equities 2013-07-18 1.50% Not Available N/A N/A N/A N/A N/A 1.15 3 80.54% View 35% 15% 1099 $19.04 $20.41 $19.60 $19.60 46.90 View View View View View View C+ C
FGHY Barclays ETN+ FI Enhanced Global High Yield ETN N/A 0.00% N/A N/A N/A N/A N/A N/A N/A N/A Global Equities 2013-05-22 0.64% Not Available N/A N/A N/A N/A N/A N/A N/A N/A View 35% 15% 1099 N/A N/A N/A N/A View View View View View View N/A B-
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