| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DIA | Dow Jones Industrial Average Trust | State Street Global Advisors | Passive Equity | $29,199,614,400 | 1.90% | 0.16% | $341.03 | -2.32% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks |
| MGV | Vanguard Mega Cap Value | Vanguard | Passive Equity | $5,947,703,033 | 2.50% | 0.07% | $103.40 | -3.06% | Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. |
| IOO | iShares Global 100 ETF | BlackRock | Multi-assets | $4,136,015,500 | 1.68% | 0.40% | $74.52 | -3.18% | Seeks to track the investment results of an index composed of 100 large-capitalization global equities. |
| MGC | Vanguard Mega Cap ETF | Vanguard | Passive Equity | $4,095,246,250 | 1.43% | 0.07% | $154.74 | -2.66% | Seeks to track the performance of the CRSP US Mega Cap Index. Employs a passively managed, full-replication approach. |
| FEZ | SPDR EURO STOXX 50 ETF | SPDR | Passive Equity | $2,493,345,000 | 3.20% | 0.29% | $43.60 | -5.60% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”) |
| IWX | iShares Russell Top 200 Value ETF | BlackRock | Passive Equity | $1,698,196,500 | 2.06% | 0.20% | $66.87 | -3.14% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
| INDY | iShares India 50 ETF | BlackRock | Passive Equity | $650,470,000 | 3.69% | 0.89% | $45.02 | -2.39% | Seeks to track the investment results of an index composed of 50 of the largest Indian equities. |
| DDM | ProShares Ultra Dow30 | ProShares | Passive Equity | $357,005,500 | 0.47% | 0.95% | #N/A | -5.47% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. |
| ASHX | Xtrackers China A Inclusion Equity | DWS | Passive Equity | $4,979,895 | 1.92% | 0.60% | $19.75 | -3.28% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”). |