EINC |
VanEck Energy Income ETF |
55.75M |
7.87% |
40,420 |
1.90M |
|
88.10 |
0.14% |
20.23% |
29.46% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
2.00B |
7.80% |
3,342,206 |
156.82M |
|
56.96 |
0.90% |
12.12% |
70.06% |
---|
ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
7.67% |
115,064 |
5.40M |
|
29.49 |
1.09% |
18.25% |
50.61% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
7.50% |
727,314 |
34.13M |
|
32.51 |
0.71% |
26.25% |
26.77% |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
5.62% |
8,189 |
384.23K |
|
51.04 |
0.84% |
N/A |
N/A |
---|
UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.71% |
310,903 |
14.59M |
|
46.94 |
0.96% |
N/A |
N/A |
---|
PID |
Invesco International Dividend Achievers... |
875.61M |
4.03% |
751,078 |
35.24M |
|
19.09 |
0.07% |
51.36% |
17.27% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
152.97M |
3.85% |
104,536 |
4.90M |
|
49.59 |
0.39% |
19.45% |
10.72% |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
3.56% |
10,781 |
505.84K |
|
28.08 |
0.83% |
N/A |
N/A |
---|
FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.87% |
16,286 |
764.14K |
|
37.06 |
0.18% |
N/A |
N/A |
---|
IVRA |
Invesco Real Assets ESG ETF |
326.16M |
1.67% |
595 |
27.92K |
|
16.00 |
1.07% |
N/A |
N/A |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
1.23% |
733,813 |
34.43M |
|
33.82 |
0.39% |
12.72% |
23.32% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.21% |
86,761 |
4.07M |
|
24.23 |
1.10% |
N/A |
N/A |
---|
IDMO |
Invesco S&P International Developed Mome... |
272.29M |
0.83% |
45,528 |
2.14M |
|
41.15 |
0.07% |
N/A |
N/A |
---|
IDLV |
Invesco S&P International Developed Low ... |
390.89M |
0.55% |
30,691 |
1.44M |
|
29.05 |
0.24% |
44.70% |
61.29% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.48% |
24,673 |
1.16M |
|
41.34 |
0.00% |
N/A |
N/A |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.41% |
12,014 |
563.70K |
|
51.01 |
0.78% |
41.93% |
60.51% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
0.36% |
6,476 |
303.85K |
|
26.38 |
-0.47% |
N/A |
N/A |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.75B |
0.33% |
119,424 |
5.60M |
|
49.84 |
0.32% |
29.42% |
53.69% |
---|
DIHP |
Dimensional International High Profitabi... |
2.44B |
0.33% |
196,965 |
9.24M |
|
26.18 |
0.08% |
40.06% |
19.11% |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.29% |
9,067 |
425.42K |
|
29.55 |
0.42% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.26% |
40,363 |
1.89M |
|
75.32 |
0.16% |
N/A |
N/A |
---|
PIN |
Invesco India ETF |
265.74M |
0.26% |
16,012 |
751.28K |
|
28.56 |
-1.24% |
71.13% |
85.59% |
---|
ROAM |
Hartford Multifactor Emerging Markets ET... |
29.04M |
0.22% |
1,665 |
78.12K |
|
24.56 |
0.38% |
N/A |
N/A |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.21% |
314,644 |
14.76M |
|
26.81 |
0.11% |
N/A |
N/A |
---|
GEM |
Goldman Sachs ActiveBeta Emerging Market... |
900.33M |
0.20% |
51,258 |
2.41M |
|
34.07 |
0.62% |
27.23% |
38.35% |
---|
EEMO |
Invesco S&P Emerging Markets Momentum ET... |
9.22M |
0.19% |
445 |
20.88K |
|
16.71 |
-0.12% |
N/A |
N/A |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.18% |
-98,764 |
-4.63M |
|
63.75 |
0.22% |
33.34% |
40.70% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.17% |
4,994 |
234.32K |
|
34.42 |
0.12% |
N/A |
N/A |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.13% |
98,723 |
4.63M |
|
34.51 |
0.15% |
15.38% |
12.72% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.12% |
188,573 |
8.85M |
|
30.30 |
0.13% |
25.43% |
35.96% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.12% |
189,572 |
8.89M |
|
25.92 |
0.27% |
51.60% |
34.93% |
---|
EMSG |
Xtrackers MSCI Emerging Markets ESG Lead... |
27.09M |
0.10% |
733 |
34.39K |
|
27.94 |
1.04% |
N/A |
N/A |
---|
AMZA |
InfraCap MLP ETF |
385.17M |
0.10% |
7,943 |
372.69K |
|
39.62 |
0.61% |
18.46% |
62.10% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.09% |
5,500 |
258.06K |
|
30.71 |
0.23% |
N/A |
N/A |
---|
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging... |
100.56M |
0.08% |
2,238 |
105.01K |
|
20.12 |
0.43% |
N/A |
N/A |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.07% |
9,200 |
431.66K |
|
99.53 |
-0.01% |
N/A |
N/A |
---|
DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.07% |
743 |
34.86K |
|
29.25 |
-0.06% |
N/A |
N/A |
---|
EMCR |
Xtrackers Emerging Markets Carbon Reduct... |
88.65M |
0.07% |
1,855 |
87.04K |
|
31.77 |
0.69% |
N/A |
N/A |
---|
DBEM |
Xtrackers MSCI Emerging Markets Hedged E... |
72.67M |
0.05% |
1,013 |
47.53K |
|
26.08 |
0.48% |
75.01% |
38.26% |
---|
BKEM |
BNY Mellon Emerging Markets Equity ETF |
89.62M |
0.04% |
1,277 |
59.92K |
|
61.78 |
0.51% |
N/A |
N/A |
---|
VSS |
Vanguard FTSE All-World ex-US Small Capi... |
11.20B |
0.00% |
3,866,662 |
181.42M |
|
120.13 |
0.10% |
17.25% |
49.91% |
---|
VWO |
Vanguard Emerging Markets Stock Index Fu... |
116.10B |
0.00% |
14,845,960 |
696.57M |
|
46.73 |
0.32% |
23.91% |
89.09% |
---|
VSGX |
Vanguard ESG International Stock ETF |
4.10B |
0.00% |
209,443 |
9.83M |
|
59.16 |
0.34% |
16.33% |
58.04% |
---|
VXUS |
Vanguard Total Intl Stock Idx Fund |
463.30B |
N/A |
15,627,857 |
733.26M |
|
62.11 |
0.31% |
27.10% |
84.42% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
N/A |
521,432 |
24.47M |
|
117.50 |
-0.05% |
18.51% |
78.93% |
---|