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CEFS — The List

. Stock Screen    Chart - ETFs & CEFs       
Please click any column header to sort by that column. Click for a detailed quote. At least 20 min. delay.
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Div Yld
Deleted Horizons Active US Div 0/0/NA NA  UNCH  0.0% NA NA NA NA 0 0.00 NA%
Alerian Mlp Etf 4:00 p.m. 11.59
 0.05
 0.43%
9.79 13.31 NA NA 0 0.2052 7.08%
Alps Equal Sector Weight Etf 3:40 p.m. 71.8908
 0.2448
 0.34%
60.60 71.96 NA NA 0 0.4157 2.31%
Alps Sector Dividend Dogs Etf 4:00 p.m. 48.12
 0.27
 0.56%
41.31 48.3699 NA NA 0 0.3815 3.17%
Bmo Aggregate Bond Ind 3:59 p.m. 15.41
 0.02
 0.13%
15.25 16.05 NA NA 3.30B 0.038 2.96%
Bmo Canadian Dividend 3:13 p.m. 17.64
 0.08
 0.46%
16.68 17.94 NA NA 863.48M 0.063 4.29%
Bmo China Equity Index 3:53 p.m. 27.66
 0.28
 1.02%
19.49 27.69 NA NA 0 0.145 0.52%
Bmo Covered Call Canad 3:59 p.m. 19.94
 0.10
 0.50%
17.52 19.96 NA NA 1.72B 0.078 4.69%
Bmo Covered Call Djia 3:59 p.m. 24.32
 0.05
 0.21%
20.05 24.40 NA NA 305.48M 0.08 3.95%
Bmo Covered Call Utili 3:59 p.m. 13.37
 0.01
 0.07%
13.28 14.25 NA NA 638.70M 0.07 6.28%
Bmo Eql Wgt US Hcare H 3:35 p.m. 52.98
 0.36
 0.68%
40.05 52.98 NA NA 318.67M 0.176 0.33%
Bmo Equal Weight Globa 3:22 p.m. 9.49
 0.08
 0.85%
8.70 11.89 NA NA 0 0.025 0.26%
Bmo Equal Weight Oil G 3:59 p.m. 10.89
 0.03
 0.28%
9.76 12.62 NA NA 0 0.068 2.50%
Bmo Equal Weight US BA 3:59 p.m. 28.24
 0.54
 1.95%
20.82 28.60 NA NA 1.01B 0.08 1.13%
Bmo Equal Weight Utili 3:59 p.m. 17.20
 0.04
 0.23%
16.91 18.60 NA NA 213.94M 0.054 3.77%
Bmo Global Infrastruct 3:43 p.m. 34.12
 0.30
 0.89%
33.43 38.08 NA NA 298.81M 0.25 2.93%
Bmo India Equity Index 3:41 p.m. 25.55
 0.40
 1.59%
18.12 25.55 NA NA 0 0.093 0.36%
Bmo Junior Gas Index E 3:18 p.m. 15.95
 0.05
 0.31%
13.43 18.34 NA NA 32.61M 0.368 2.31%
Bmo Junior Gold Index 3:49 p.m. 8.98
 0.10
 1.13%
7.54 10.40 NA NA 88.98M 0.00 NA%
Bmo Junior Oil Index E 3:59 p.m. 13.78
 0.09
 0.66%
10.39 17.93 NA NA 85.85M 0.052 0.38%
Bmo Laddered Pref Shar 3:59 p.m. 11.90
 0.04
 0.34%
10.85 11.97 NA NA 2.19B 0.041 4.13%
Bmo Long Corporate Bon 3:45 p.m. 18.51
 0.02
 0.11%
17.62 19.30 NA NA 369.24M 0.062 4.02%
Bmo Long Fed Bond Inde 3:48 p.m. 17.10
 0.06
 0.35%
16.75 18.47 NA NA 334.28M 0.047 3.30%
Bmo Long Provincial BO 3:52 p.m. 15.78
 0.07
 0.44%
15.02 16.55 NA NA 593.19M 0.044 3.35%
Bmo Low Volatility Cad 3:58 p.m. 30.42
 0.13
 0.43%
28.19 31.16 NA NA 1.12B 0.20 2.63%
Bmo Low Volatility US 3:44 p.m. 31.15
 0.34
 1.10%
28.59 32.38 NA NA 750.87M 0.175 2.25%
Bmo Mid Federal Bond I 3:59 p.m. 15.87  UNCH  0.0% 15.85 16.91 NA NA 517.85M 0.027 2.04%
Bmo Mid Provincial Bon 3:29 p.m. 14.72  UNCH  0.0% 14.69 15.56 NA NA 696.80M 0.035 2.85%
Bmo Mid Term US IG Cor 3:59 p.m. 14.77
 0.08
 0.54%
14.64 15.29 NA NA 525.06M 0.041 3.33%
Bmo Mid Term US IG Cor 3:59 p.m. 17.76
 0.15
 0.85%
17.60 19.76 NA NA 1.38B 0.05 3.38%
Bmo Monthly Income Etf 3:44 p.m. 16.34
 0.03
 0.18%
15.83 16.75 NA NA 106.63M 0.058 4.26%
Bmo Msci Eafe Idx Etf 3:59 p.m. 19.65
 0.21
 1.08%
16.39 19.65 NA NA 2.11B 0.13 2.65%
Bmo Msci Emerging Mark 3:55 p.m. 22.07
 0.32
 1.47%
16.82 22.07 NA NA 328.07M 0.365 1.65%
Bmo Nasdaq 100 Hedged 3:59 p.m. 51.97
 0.15
 0.29%
38.55 52.03 NA NA 547.17M 0.277 0.53%
Bmo Real Return Bond I 12:47 p.m. 17.28
 0.02
 0.12%
16.63 17.99 NA NA 57.89M 0.03 2.08%
Bmo Short Corp Bond IN 3:59 p.m. 14.09  UNCH  0.0% 14.07 14.56 NA NA 1.62B 0.035 2.98%
Bmo Short Provincial B 3:45 p.m. 13.41  UNCH  0.0% 13.40 13.94 NA NA 512.21M 0.036 3.22%
Bmo SP 500 Hedged Cad 3:59 p.m. 42.59
 0.11
 0.26%
34.50 42.60 NA NA 1.09B 0.205 1.93%
Bmo SP 500 Index Etf 3:59 p.m. 38.63
 0.41
 1.07%
32.46 38.64 NA NA 4.04B 0.145 1.50%
Bmo SP Tsx Capped Comp 3:31 p.m. 22.06
 0.10
 0.46%
20.12 22.13 NA NA 3.19B 0.148 2.68%
Bmo Ultra Short Term B 2:19 p.m. 51.84
 0.01
 0.02%
51.77 53.29 NA NA 87.09M 0.17 3.94%
Bmo US Dividend Etf CA 3:57 p.m. 30.68
 0.38
 1.25%
26.40 30.99 NA NA 1.43B 0.066 2.58%
Bmo US Dividend Hedged 3:42 p.m. 24.92
 0.12
 0.48%
21.60 24.92 NA NA 276.66M 0.07 3.37%
Bmo US High Dividend C 3:59 p.m. 20.92
 0.19
 0.92%
18.77 21.24 NA NA 691.55M 0.09 5.16%
Canadian Income Mgt Trust WT 0:00 a.m. 0.005  UNCH  0.0% 0.005 0.04 NA NA 28420 0.00 NA%
Columbia Beyond Brics Etf 3:28 p.m. 19.83
 0.01
 0.05%
15.15 19.84 NA NA 0 0.4981 2.51%
Columbia EM Quality Dividend Etf 4:00 p.m. 16.55
 0.225
 1.38%
13.11 16.55 NA NA 0 0.1136 2.75%
Columbia Emerging Markets Consumer Etf 3:59 p.m. 29.43
 0.20
 0.68%
22.96 29.5099 NA NA 0 0.0985 0.33%
Columbia India Consumer Etf 3:59 p.m. 49.74
 0.34
 0.69%
33.74 51.061 NA NA 0 0.0257 0.05%
Columbia India Infrastructure Etf 4:00 p.m. 15.92
 0.20
 1.27%
11.34 16.79 NA NA 0 0.0995 0.62%
Columbia India Small Cap Etf 3:59 p.m. 23.91
 0.56
 2.40%
15.10 25.98 NA NA 0 0.1651 0.69%
Crncy Shres Rusian Ruble Trst 03/23 34.06  UNCH  0.0% 0 0 NA NA 0 0.00 NA%
Currencyshares Mexican Peso Trust 03/23 78.25  UNCH  0.0% 70.10 87.21 NA NA 23.48M 0.129 1.98%
Direxion All Cap Insider Sentiment Share 3:58 p.m. 43.17
 0.3848
 0.90%
37.78 43.57 NA NA 0 0.2255 2.09%
Direxion Auspice Broad Commodity Strateg 9:54 a.m. 25.0053
 0.0317
 0.13%
23.2323 25.5799 NA NA 0 0.02 0.08%
Direxion Daily 10-yr Treasury Bear 3X SH 3:51 p.m. 14.74
 0.0746
 0.51%
13.12 15.829 NA NA 38.32M 0.00 NA%
Direxion Daily 10-yr Treasury Bull 3X SH 10:33 a.m. 42.0316
 0.0416
 0.10%
40.8371 47.3629 NA NA 4.20M 0.1867 5.33%
Direxion Daily 20 Year Treasury Bear 1X 3:21 p.m. 20.489
 0.109
 0.54%
19.69 22.4136 NA NA 0 0.00 NA%
Direxion Daily 20-year Treasury Bear 3X 4:00 p.m. 19.27
 0.32
 1.69%
17.07 25 NA NA 206.19M 0.00 NA%
Direxion Daily 20-yr Treasury Bull 3X SH 4:00 p.m. 20.12
 0.34
 1.66%
16.87 23.46 NA NA 13.08M 0.072 1.43%
Direxion Daily 7 10 Year Treasury Bear 1 12:48 p.m. 28.511  UNCH  0.0% 27.74 29 NA NA 0 0.00 NA%
Direxion Daily Aerospace & Defense B 3:59 p.m. 52.10
 1.02
 2.00%
23.0289 54.86 NA NA 0 0.0188 0.04%
Direxion Daily Brazil Bull 3X Shares 4:00 p.m. 53.10
 1.78
 3.47%
20.38 55.289 NA NA 0 0.2964 2.23%
Direxion Daily Csi 300 China A Share Bul 3:59 p.m. 35.16
 0.77
 2.24%
17.73 35.27 NA NA 0 0.00 NA%
Direxion Daily Csi 300 China A Shares BE 3:59 p.m. 28.61
 0.33
 1.14%
28.59 41.27 NA NA 0 0.00 NA%
Direxion Daily Csi China Internet Index 4:00 p.m. 62.62
 0.65
 1.05%
23.08 63.31 NA NA 0 1.5218 2.43%
Direxion Daily Energy Bear 3X Shares 4:00 p.m. 7.55
 0.03
 0.40%
7.21 15.52 NA NA 25.57M 0.00 NA%
Direxion Daily Euro Stoxx 50 Bull 3X SH 3:49 p.m. 31.5802
 0.6802
 2.20%
25.4204 31.73 NA NA 0 0.0758 0.24%
Direxion Daily European Financials Bull 2:41 p.m. 52.60
 0.26
 0.50%
32.16 65.95 NA NA 0 1.21 2.30%
Direxion Daily Ftse China Bear 3X Shares 3:59 p.m. 4.11
 0.21
 4.86%
4.11 14.70 NA NA 0 0.00 NA%
Direxion Daily Ftse China Bull 3X Shares 4:00 p.m. 48.09
 2.26
 4.93%
17.05 48.17 NA NA 0 0.3764 3.13%
Direxion Daily Ftse Europe Bull 3X Share 4:00 p.m. 44.63
 0.64
 1.46%
21.14 44.68 NA NA 0 0.047 0.42%
Direxion Daily Gold Miners Index Bear 3X 4:00 p.m. 22.19
 0.11
 0.49%
19.01 41.42 NA NA 1.06B 0.00 NA%
Direxion Daily Gold Miners Index Bull 3X 4:00 p.m. 32.91
 0.12
 0.37%
23.96 54.80 NA NA 0 0.00 NA%
Direxion Daily Healthcare Bull 3X Shares 4:00 p.m. 56.94
 0.59
 1.05%
27.24 56.97 NA NA 0 0.0058 0.12%
Direxion Daily High Yield Bear 2X Shares 3:57 p.m. 18.585
 0.0325
 0.17%
10.08 20.96 NA NA 3.72M 0.00 NA%
Direxion Daily Homebuilders & Suppli 4:00 p.m. 107.49
 3.74
 3.60%
27.42 108 NA NA 91.37M 0.0137 0.15%
Direxion Daily Industrials Bull 3X Share 3:36 p.m. 42.40
 0.16
 0.38%
23.5598 44.50 NA NA 0 0.12 0.28%
Direxion Daily Japan Bull 3X Etf 4:00 p.m. 92.72
 1.71
 1.88%
46.414 94.1915 NA NA 0 0.1398 0.60%
Direxion Daily Junior Gold Miners Index 4:00 p.m. 49.12
 0.44
 0.89%
40.901 103.68 NA NA 0 0.0015 0.01%
Direxion Daily Junior Gold Miners Index 4:00 p.m. 17.93
 0.21
 1.19%
12.04 52.12 NA NA 0 0.0225 0.50%
Direxion Daily Latin America 3X Bull Sha 3:59 p.m. 42.05
 0.80
 1.94%
20 42.27 NA NA 0 0.17 1.62%
Direxion Daily Msci India Bull 3X Shares 4:00 p.m. 113.61
 4.15
 3.79%
48.11 114.01 NA NA 0 0.0044 0.05%
Direxion Daily Msci Mexico Bull 3X Share 3:14 p.m. 24.70
 0.1703
 0.69%
18.9001 33.36 NA NA 0 0.06 0.24%
Direxion Daily Natural Gas Related Bear 3:59 p.m. 20.6999
 0.2899
 1.42%
18.70 47.19 NA NA 0 0.00 NA%
Direxion Daily Natural Gas Related Bull 4:00 p.m. 28.29
 0.37
 1.29%
14.81 49.88 NA NA 0 0.076 1.07%
Direxion Daily Pharmaceutical & Medi 3:06 p.m. 32.80
 0.02
 0.06%
22.03 34.90 NA NA 0 0.01 0.03%
Direxion Daily Real Estate Bull 3X Share 4:00 p.m. 19.41
 0.27
 1.41%
19.04 24.73 NA NA 33.97M 0.2088 4.30%
Direxion Daily Regional Banks Bear 3X SH 3:27 p.m. 25.10
 0.21
 0.83%
25.10 56.175 NA NA 0 0.00 NA%
Direxion Daily Regional Banks Bull 3X SH 3:59 p.m. 88.66
 3.9795
 4.70%
43.511 89.14 NA NA 0 0.1175 0.53%
Direxion Daily Retail Bull 3X Shares Etf 4:00 p.m. 43.84
 2.36
 5.69%
21.33 44.10 NA NA 0 0.0003 0.01%
Direxion Daily Russia Bear 3X Shares 4:00 p.m. 17.04
 0.36
 2.16%
16.5101 44.39 NA NA 0 0.00 NA%
Direxion Daily Russia Bull 3X Shares 4:00 p.m. 66.37
 1.73
 2.54%
29.0636 68.66 NA NA 0 0.5015 3.02%
Direxion Daily S& P 500 Bear 1X Share 4:00 p.m. 29.16
 0.14
 0.48%
29.16 36.80 NA NA 27.70M 0.053 0.73%
Direxion Daily S& P 500 Bear 3X 4:00 p.m. 25.87
 0.33
 1.26%
25.87 52.75 NA NA 0 0.00 NA%
Direxion Daily S& P 500 Bull 1.25X SH 3:37 p.m. 38.1948
 0.1872
 0.49%
29.1506 39.89 NA NA 0 0.3104 3.25%
Direxion Daily S& P 500 Bull 2X Share 2:42 p.m. 54.62
 0.28
 0.52%
37.89 54.62 NA NA 4.53M 0.4286 3.14%
Direxion Daily S& P 500 Bull 3X Share 4:00 p.m. 51.09
 0.63
 1.25%
27.4775 51.09 NA NA 487.91M 0.1151 0.90%
Direxion Daily S& P Biotech Bear 3X S 4:00 p.m. 3.93
 0.13
 3.20%
3.77 16.48 NA NA 0 0.00 NA%
Direxion Daily S& P Biotech Bull 3X S 4:00 p.m. 88.23
 2.91
 3.41%
33.8204 92.90 NA NA 0 0.0111 0.15%
Direxion Daily S& P Oil & Gas Exp 4:00 p.m. 10.46
 0.09
 0.87%
9.57 28.73 NA NA 0 0.00 NA%
Direxion Daily S& P Oil & Gas Exp 4:00 p.m. 33.80
 0.40
 1.17%
15.04 52.8358 NA NA 0 3.3106 9.79%
Direxion Daily Semiconductor Bear 3X Sha 4:00 p.m. 12.42
 0.04
 0.32%
12.241 51.70 NA NA 0 0.00 NA%
Direxion Daily Semiconductor Bull 3X Sha 4:00 p.m. 179.11
 0.48
 0.27%
58.7066 181.53 NA NA 0 0.1208 0.27%
Direxion Daily Small Cap 1.25X Shares 2:35 p.m. 37.54
 0.5988
 1.62%
30.51 37.55 NA NA 0 0.2266 2.41%
Direxion Daily Small Cap Bull 2X Shares 9:30 a.m. 53.24
 0.8892
 1.64%
38.74 54.84 NA NA 0 3.7912 7.12%
Direxion Daily South Korea Bull 3X Share 3:59 p.m. 69.1074
 1.0074
 1.48%
28.40 72.86 NA NA 0 0.3941 2.28%
Direxion Daily Total Bond Market Bear 1X 12:04 p.m. 31.49
 0.0868
 0.28%
30.8664 32.19 NA NA 0 0.00 NA%
Direxion Daily Transportation Bull 3X SH 3:59 p.m. 41.18
 0.49
 1.20%
23.47 43 NA NA 0 0.07 0.17%
Direxion Daily Utilities Bull 3X Shares 3:59 p.m. 23.30
 0.18
 0.77%
23.13 34.73 NA NA 0 0.16 0.69%
Direxion Developed Markets Bear 3X Share 4:00 p.m. 10.52
 0.16
 1.50%
10.52 22.57 NA NA 1.95M 0.00 NA%
Direxion Developed Markets Bull 3X Share 3:57 p.m. 96.17
 1.49
 1.57%
48.51 96.86 NA NA 67.32M 0.6307 2.62%
Direxion Emerging Markets Bear 3X Shares 4:00 p.m. 7.35
 0.18
 2.39%
7.34 21.94 NA NA 28.14M 0.00 NA%
Direxion Emerging Markets Bull 3X Shares 4:00 p.m. 153.45
 3.56
 2.38%
60.37 153.56 NA NA 0 0.3195 0.83%
Direxion Energy Bull 3X Shares 4:00 p.m. 41.04
 0.16
 0.39%
21.37 43.13 NA NA 57.46M 0.214 2.09%
Direxion Financial Bear 3X Shares 4:00 p.m. 10.38
 0.21
 1.98%
10.38 21.86 NA NA 131.12M 0.00 NA%
Direxion Financial Bull 3X Shares 4:00 p.m. 76.89
 1.56
 2.07%
40.3701 76.89 NA NA 1.03B 0.0972 1.52%
Direxion Funds Direxion Daily Emerging M 10:30 a.m. 25.9456  UNCH  0.0% 24.85 26.61 NA NA 0 0.15 0.58%
Direxion Funds Etf 4:00 p.m. 9.74
 0.1852
 1.94%
7.81 17.1914 NA NA 0 0.0454 0.47%
Direxion Ibillionaire Index Etf 3:01 p.m. 34.5699
 0.1599
 0.47%
25.97 34.5899 NA NA 0 0.0345 0.40%
Direxion Mid Cap Bear 3X Shares 3:50 p.m. 12
 0.2406
 1.97%
12 21.73 NA NA 0 0.00 NA%
Direxion Mid Cap Bull 3X Shares 3:59 p.m. 52.16
 1.56
 3.08%
32.57 52.16 NA NA 13.04M 0.6525 15.01%
Direxion Nasdaq-100 Equal Weighted Index 3:29 p.m. 46
 0.14
 0.30%
35.74 46.0199 NA NA 0 0.0946 0.82%
Direxion Small Cap Bear 3X Shares 4:00 p.m. 10.86
 0.45
 3.98%
10.72 20.51 NA NA 0 0.00 NA%
Direxion Small Cap Bull 3X Shares 4:00 p.m. 78.65
 2.85
 3.76%
47.215 80.07 NA NA 668.52M 0.1063 0.54%
Direxion Technology Bear 3X Shares 4:00 p.m. 5.77
 0.04
 0.69%
5.75 16.28 NA NA 0 0.00 NA%
Direxion Technology Bull 3X Shares 3:59 p.m. 133.14
 0.51
 0.39%
53.67 133.95 NA NA 73.23M 0.1118 0.34%
Direxion Zacks Mlp High Income Index Sha 3:57 p.m. 17.23
 0.02
 0.12%
15.18 20.15 NA NA 0 0.40 9.29%
Drexion Daily Real Estate Bear 3X Shares 3:58 p.m. 12.22
 0.18
 1.45%
9.81 13.64 NA NA 3.15M 0.00 NA%
Etfmg Prime Junior Silver Etf 4:00 p.m. 11.83
 0.08
 0.68%
9.79 16.27 NA NA 0 0.063 2.13%
Etfs Physical Precious Metal Basket Shar 3:59 p.m. 66.46
 0.3424
 0.52%
59.21 67.42 63.66 1.04 0 0.00 NA%
Etfs Physical Silver Shares Trust Etf 3:59 p.m. 16.59
 0.07
 0.42%
14.92 18.15 -7.17 NA 0 0.00 NA%
Etfs Physical Swiss Gold Shares 3:59 p.m. 128.96
 0.06
 0.05%
115.13 130.83 7.63 16.90 973.65M 0.00 NA%
Etfs White Metals Basket Trust 03/02 27.37  UNCH  0.0% 25.16 34.86 NA NA 15.05M 0.00 NA%
F A Morningstar Cda DI 2:30 p.m. 10.53  UNCH  0.0% 9.95 10.75 NA NA 24.54M 0.0974 3.70%
F A Morningstar Cda MO 2:45 p.m. 16.80
 0.15
 0.90%
14.61 16.85 NA NA 173.03M 0.0559 1.33%
F A Morningstar Cda VA 3:59 p.m. 15.77
 0.10
 0.64%
13.81 15.89 NA NA 146.48M 0.0686 1.74%
F A Morningstar Intl M 3:15 p.m. 30.52
 0.26
 0.86%
23.23 30.53 NA NA 0 0.0591 0.77%
F A Morningstar Intl V 3:01 p.m. 27.70
 0.11
 0.40%
22.14 27.89 NA NA 0 0.1013 1.46%
F A Morningstar NB Que 1:18 p.m. 20.40
 0.06
 0.29%
17.72 20.65 NA NA 69.85M 0.0687 1.35%
F A Morningstar US Div 1:41 p.m. 15.32
 0.07
 0.46%
13 15.35 NA NA 57.06M 0.0931 2.43%
FA Morningstar US Valu 2:33 p.m. 14.08
 0.05
 0.36%
12.15 14.50 NA NA 58.52M 0.0366 1.04%
First Asset Cdn Conver 3:47 p.m. 10.05
 0.03
 0.30%
9.60 10.20 NA NA 18.09M 0.04 4.78%
First Asset Core Cdn E 12:46 p.m. 21.72
 0.04
 0.18%
20.02 21.78 NA NA 0 0.1084 2.00%
First Asset Core US EQ 3:58 p.m. 24.70  UNCH  0.0% 21.46 24.81 NA NA 0 0.0631 1.02%
First Asset Energy Gia 1:00 p.m. 8.46
 0.02
 0.24%
6.94 8.73 NA NA 0 0.11 5.20%
First Asset Msci Europ 2:37 p.m. 26.65
 0.17
 0.64%
23.35 26.87 NA NA 52.63M 0.1263 1.90%
First Asset Msci Usa L 2:37 p.m. 15.25
 0.05
 0.33%
13.40 15.33 NA NA 9.92M 0.0464 1.22%
First Asset Msci World 2:38 p.m. 28.56
 0.06
 0.21%
25.64 28.95 NA NA 60.18M 0.1298 1.82%
First Asset Tech Giant 3:40 p.m. 17.56  UNCH  0.0% 13.25 17.59 NA NA 258.99M 0.2301 5.24%
First Trust Alphadex E 9:30 a.m. 16.23  UNCH  0.0% 15.48 16.48 NA NA 2.42M 0.035 2.59%
First Trust Alphadex E 2:05 p.m. 24.15
 0.07
 0.29%
21 24.15 NA NA 23.52M 0.07 3.48%
First Trust Alphadex U 10:36 a.m. 26.48
 0.16
 0.61%
21.70 26.48 NA NA 0 0.0842 3.82%
First Trust Alphadex U 9:32 a.m. 13.45  UNCH  0.0% 10.26 14.57 NA NA 0 0.0255 0.76%
First Trust Alphadex U 11:43 a.m. 25.14  UNCH  0.0% 21.05 25.22 NA NA 0 0.0484 0.77%
First Trust Alphadex U 3:46 p.m. 28.48  UNCH  0.0% 23.32 28.86 NA NA 0 0.025 0.35%
First Trust Alphadex U 10:00 a.m. 28.36  UNCH  0.0% 24.33 28.95 NA NA 0 0.0555 0.78%
First Trust Alternative Absolute Return 3:52 p.m. 29.71
 0.02
 0.07%
27 34.79 NA NA 0 0.8298 11.17%
First Trust Amex Biotech Index Fund 3:59 p.m. 133.08
 1.02
 0.77%
91.0515 133.79 NA NA 1.98B 0.0197 0.06%
First Trust Asia Pacific Ex-japan Alphad 2:40 p.m. 37.35
 0.41
 1.11%
28.6446 37.388 NA NA 61.63M 0.6417 6.87%
First Trust Australia Alphadex Fund 11:20 a.m. 34.2408  UNCH  0.0% 29.29 34.265 NA NA 0 0.6698 7.82%
First Trust Brazil Alphadex Fund 3:59 p.m. 16.50
 0.1136
 0.69%
12.9601 18.24 NA NA 9.90M 0.642 15.56%
First Trust Canada Alphadex Fund 10:07 a.m. 26.697
 0.0746
 0.28%
22.0553 27.35 NA NA 6.67M 0.043 0.64%
First Trust Capital Strength Etf 3:59 p.m. 53.87
 0.23
 0.43%
41.33 53.87 NA NA 689.54M 0.1638 1.22%
First Trust Cboe S& P 500 Vix Tail HE 1:58 p.m. 26.06  UNCH  0.0% 24 26.5999 NA NA 0 0.0872 1.34%
First Trust China Alphadex Fund 3:16 p.m. 33.3943
 0.7966
 2.44%
20.55 33.3943 NA NA 8.35M 0.284 3.40%
First Trust Cloud Computing Etf 4:00 p.m. 47.92
 0.09
 0.19%
35.808 48.3455 NA NA 1.44B 0.0142 0.12%
First Trust CONS. DISCRET. Alphadex 3:57 p.m. 44.72
 0.51
 1.15%
35.28 44.72 NA NA 1.24B 0.1357 1.21%
First Trust CONS. Staples Alphadex 3:59 p.m. 50.35
 0.83
 1.68%
44.32 50.35 NA NA 1.24B 0.2208 1.75%
First Trust Developed Markets Ex-us Alph 3:56 p.m. 66.24
 0.615
 0.94%
49.1907 66.3028 NA NA 884.44M 0.5493 3.32%
First Trust Developed Markets Ex-us Smal 11:17 a.m. 46.66
 0.02
 0.04%
34.2443 47.04 NA NA 9.33M 0.3444 2.95%
First Trust DJ Global Select Dividend 3:59 p.m. 27.4893
 0.1117
 0.41%
23.8401 27.5235 NA NA 526.42M 0.2692 3.92%
First Trust DJ Internet Index Fund 4:00 p.m. 116.94
 0.83
 0.71%
84.10 117.53 NA NA 3.57B 0.0056 0.01%
First Trust DJ Select Microcap Etf 3:59 p.m. 48.9474
 0.5374
 1.11%
40.65 49.19 NA NA 137.30M 0.1798 1.47%
First Trust Dorsey Wright Peoples Portfo 3:50 p.m. 29.97
 0.16
 0.54%
24 29.98 NA NA 0 0.0962 1.28%
First Trust Emerging Markets Alphadex FU 3:59 p.m. 30.17
 0.46
 1.55%
21.59 30.17 NA NA 503.84M 0.208 2.76%
First Trust Emerging Markets Small Cap A 3:59 p.m. 45.685
 0.525
 1.16%
32 45.70 NA NA 296.95M 0.2219 1.94%
First Trust Energy Alphadex Fund 4:00 p.m. 15.99
 0.05
 0.31%
12.25 16.94 NA NA 438.93M 0.05 1.25%
First Trust Europe Alphadex Fund 3:59 p.m. 41.82
 0.26
 0.63%
30.11 41.95 NA NA 773.67M 0.1573 1.50%
First Trust Eurozone Alphadex Etf 3:59 p.m. 47.74
 0.66
 1.40%
33.2843 47.8699 NA NA 42.97M 0.0625 0.52%
First Trust Financials Alphadex 4:00 p.m. 32.35
 0.34
 1.06%
26.85 32.36 NA NA 1.43B 0.2233 2.76%
First Trust Germany Alphadex Fund 3:59 p.m. 55.02
 0.43
 0.79%
37.39 55.07 NA NA 280.60M 0.464 3.37%
First Trust Global Tactical Commodity ST 3:59 p.m. 20.8524
 0.0176
 0.08%
18.97 21.10 NA NA 189.82M 0.2497 4.79%
First Trust Global Wind Energy Etf 3:59 p.m. 13.81
 0.04
 0.29%
12.09 13.84 NA NA 120.15M 0.0554 1.60%
First Trust Health Care Alphadex 3:59 p.m. 74.1099
 0.4499
 0.61%
58.19 74.1199 NA NA 2.87B 0.0055 0.03%
First Trust Hong Kong Alphadex Fund 11:35 a.m. 44.951
 0.5182
 1.17%
33.48 44.951 NA NA 4.50M 1.9648 17.48%
First Trust Industrials Alphadex 3:59 p.m. 42.44
 0.34
 0.81%
33.125 42.66 NA NA 1.22B 0.0698 0.66%
First Trust Indxx Global Agriculture Etf 4:00 p.m. 29.55
 0.1702
 0.58%
23.56 29.55 NA NA 7.09M 0.0467 0.63%
First Trust Indxx Global Natural Resourc 2:33 p.m. 12.9218
 0.0442
 0.34%
10.87 12.98 NA NA 9.05M 0.1279 3.96%
First Trust International Ipo Etf 3:50 p.m. 38.68
 0.25
 0.65%
26.61 38.92 NA NA 23.21M 0.1322 1.37%
First Trust International Multi-asset DI 3:12 p.m. 18.984
 0.116
 0.61%
16.2324 19.3799 NA NA 15.19M 0.0969 6.13%
First Trust Japan Alphadex Fund 3:59 p.m. 62.56
 0.43
 0.69%
48.87 63.11 NA NA 162.66M 0.4451 2.85%
First Trust Latin America Alphadex Fund 3:59 p.m. 22.20
 0.1971
 0.90%
17.7303 23.27 NA NA 18.87M 1.3153 23.70%
First Trust Materials Alphadex Fund 3:59 p.m. 45.83
 0.42
 0.93%
36.47 46.12 NA NA 1.14B 0.1429 1.25%
First Trust Mega Cap Alphadex Fund 3:26 p.m. 35.74
 0.0664
 0.19%
28.25 35.74 NA NA 16.08M 0.1218 1.36%
First Trust Mid Cap Core Alphadex Fund 4:00 p.m. 68.72
 0.79
 1.16%
56.46 68.72 NA NA 810.90M 0.2603 1.52%
First Trust Mid Cap Growth Alphadex Fund 3:58 p.m. 41.50
 0.48
 1.17%
31.7336 41.50 NA NA 134.88M 0.0458 0.44%
First Trust Mid Cap Value Alphadex Fund 2:25 p.m. 37.34
 0.25
 0.67%
31.9996 37.59 NA NA 54.14M 0.2176 2.33%
First Trust Multi-asset Diversified Inco 4:00 p.m. 19.26
 0.06
 0.31%
18.58 19.84 NA NA 789.66M 0.1086 6.77%
First Trust Nasdaq Clean Edge Green Ener 4:00 p.m. 21.55
 0.17
 0.80%
15.631 21.60 NA NA 98.05M 0.0306 0.57%
First Trust Nasdaq Cybersecurity Etf 3:59 p.m. 24.18
 0.03
 0.12%
20.25 24.3899 NA NA 400.18M 0.0053 0.09%
First Trust Nasdaq Global Auto Index Fun 3:03 p.m. 44.49
 0.445
 1.01%
34.43 44.8899 NA NA 22.25M 0.2674 2.40%
First Trust Nasdaq Technology Dividend I 3:59 p.m. 36.9564
 0.1436
 0.39%
29.9168 37.1647 NA NA 877.90M 0.1961 2.12%
First Trust Nasdaq-100 Ex-technology Sec 3:31 p.m. 51.5372
 0.3872
 0.76%
42.07 51.5372 NA NA 108.23M 0.0448 0.35%
First Trust Natural Gas Etf 4:00 p.m. 23.66
 0.10
 0.42%
18.65 27.25 NA NA 0 0.0139 0.23%
First Trust Senior Loa 3:56 p.m. 19.35
 0.03
 0.15%
19.14 19.94 NA NA 139.13M 0.06 3.72%
First Trust Small Cap Growth Alphadex FU 3:59 p.m. 43.99
 0.4394
 1.01%
34.71 44.25 NA NA 162.76M 0.0445 0.40%
First Trust Small Cap Value Alphadex Fun 3:47 p.m. 38.1674
 0.3874
 1.02%
32.0729 38.64 NA NA 83.97M 0.1718 1.80%
First Trust South Korea Alphadex Fund 3:59 p.m. 30.69
 0.03
 0.10%
22.66 31.33 NA NA 3.07M 0.1104 1.44%
First Trust Switzerland Alphadex Fund 3:27 p.m. 55.7132
 0.4232
 0.77%
41.79 55.739 NA NA 250.71M 0.7839 5.63%
First Trust Tactical B 3:36 p.m. 19.46
 0.04
 0.21%
19.37 19.89 NA NA 0 0.06 3.70%
First Trust Taiwan Alphadex Fund 4:00 p.m. 38.21
 0.5748
 1.53%
32.5421 38.21 NA NA 1.91M 0.5415 5.67%
First Trust Technology Alphadex 4:00 p.m. 56.07
 0.19
 0.34%
38.64 56.11 NA NA 1.56B 0.0231 0.16%
First Trust Total US Market Alphadex Etf 3:01 p.m. 34.4364
 0.0614
 0.18%
27.8574 34.51 NA NA 15.50M 0.0937 1.09%
First Trust United Kingdom Alphadex Fund 1:35 p.m. 41.7834
 0.0466
 0.11%
33.19 42 NA NA 18.80M 0.2367 2.27%
First Trust US Equity Opportunities Etf 3:53 p.m. 72.0798
 0.7598
 1.06%
54.7153 72.11 NA NA 724.40M 0.1125 0.62%
First Trust Utilities Alphadex Fund 4:00 p.m. 25.33
 0.06
 0.24%
25.1948 28.5901 NA NA 254.57M 0.4625 7.30%
First Trust Value Line 1:40 p.m. 27.51
 0.06
 0.22%
24.55 27.51 NA NA 0 0.1094 4.77%
Flexshares Core Select Bond Fund 10:55 a.m. 24.75
 0.14
 0.56%
24.5344 28.51 NA NA 0 0.0579 2.81%
Flexshares Credit-scored US Corporate BO 2:56 p.m. 50.243
 0.057
 0.11%
49.74 51.61 NA NA 52.76M 0.1108 2.65%
Flexshares Credit-scored US Long Corpora 3:59 p.m. 54.21
 0.24
 0.44%
44.54 55.13 NA NA 0 0.1764 3.90%
Flexshares Currency Hedged Morningstar D 11:25 a.m. 29.7596  UNCH  0.0% 25.6259 30.34 NA NA 0 0.4871 6.55%
Flexshares Currency Hedged Morningstar E 3:59 p.m. 32.31
 0.1015
 0.32%
26.05 32.31 NA NA 0 0.1921 2.38%
Flexshares Disciplined Duration Mbs Inde 3:28 p.m. 23.536
 0.006
 0.03%
23.51 24.42 NA NA 38.83M 0.0667 3.40%
Flexshares Global Quality Real Estate IN 3:59 p.m. 62.51
 0.3464
 0.56%
55.55 64.31 NA NA 0 0.7815 5.00%
Flexshares Global Upstream Natural Resou 4:00 p.m. 34.82
 0.14
 0.40%
28.03 35.05 NA NA 0 0.1199 1.38%
Flexshares Iboxx 3 Year Target Duration 3:32 p.m. 24.33
 0.01
 0.04%
24.25 24.97 NA NA 0 0.034 1.68%
Flexshares Iboxx 5 Year Target Duration 3:49 p.m. 24.74
 0.041
 0.17%
24.71 26.19 NA NA 0 0.0442 2.15%
Flexshares International Quality Dividen 3:48 p.m. 30.18
 0.19
 0.63%
24.5346 30.27 NA NA 0 0.2759 3.66%
Flexshares International Quality Dividen 3:56 p.m. 28.1599
 0.1199
 0.43%
22.99 28.18 NA NA 0 0.287 4.08%
Flexshares International Quality Dividen 3:47 p.m. 26.6293
 0.0057
 0.02%
22.35 26.67 NA NA 0 0.4162 6.25%
Flexshares Mornigstar US Market Factors 3:00 p.m. 116.73
 0.67
 0.58%
96.5959 116.93 NA NA 0 0.565 1.94%
Flexshares Morningstar Developed Markets 3:59 p.m. 72.10
 0.09
 0.12%
57.85 72.7099 NA NA 0 0.7428 4.12%
Flexshares Morningstar Emerging Markets 3:59 p.m. 63.17
 0.40
 0.64%
47.958 63.36 NA NA 0 0.3626 2.30%
Flexshares Quality Dividend Defensive IN 3:32 p.m. 45.8573
 0.1774
 0.39%
38.57 45.9199 NA NA 0 0.4172 3.64%
Flexshares Quality Dividend Index Fund 3:59 p.m. 47.10
 0.28
 0.60%
39.2801 47.159 NA NA 0 0.3993 3.39%
Flexshares Quality Dynamic Index Fund 12:23 p.m. 46.19
 0.0634
 0.14%
38.299 46.191 NA NA 0 0.4248 3.68%
Flexshares Ready Access Variable Income 3:07 p.m. 75.4599
 0.0199
 0.03%
74.89 76.30 NA NA 0 0.1138 1.81%
Flexshares Real Assets Allocation Index 3:51 p.m. 28.9492
 0.0592
 0.20%
25.66 29.07 NA NA 0 0.2591 3.58%
Flexshares Stoxx Global Broad Infrastruc 3:59 p.m. 49.26
 0.12
 0.24%
43.93 49.4499 NA NA 0 0.3911 3.18%
Flexshares Stoxx Global Esg Impact Index 3:04 p.m. 99.94
 0.47
 0.47%
80.24 99.97 NA NA 0 0.2907 1.16%
Flexshares Stoxx US Esg Impact Index Fun 12:13 p.m. 66.2079
 0.0479
 0.07%
53.13 70 NA NA 0 0.3205 1.94%
Flexshares US Quality Large Cap Index FU 3:01 p.m. 35.0401
 0.0301
 0.09%
28.10 35.0899 NA NA 0 0.1382 1.58%
Franklin Liberty Short Duration U.S. Gov 3:33 p.m. 95.66
 0.0162
 0.02%
93.456 99.69 NA NA 0 0.2232 2.80%
Global X China Consumer Etf 4:00 p.m. 19.37
 0.13
 0.68%
11.98 19.47 NA NA 0 0.1161 0.60%
Global X China Energy Etf 2:55 p.m. 11.94
 0.12
 1.01%
10.34 12.12 NA NA 0 0.4117 3.45%
Global X China Financials Etf 3:59 p.m. 20.29
 0.28
 1.40%
13.23 20.33 NA NA 0 0.3421 1.69%
Global X China Industrials Etf 4:00 p.m. 16
 0.20
 1.27%
12.755 16.5767 NA NA 0 0.3459 2.16%
Global X China Materials Etf 3:59 p.m. 23.34
 0.98
 4.38%
15.5908 23.34 NA NA 0 0.236 1.01%
Global X Copper Miners Etf 4:00 p.m. 28.68
 0.38
 1.34%
19.2769 29.15 NA NA 0 0.4283 1.49%
Global X FERTILIZERS/POTASH Etf 4:00 p.m. 10.78
 0.01
 0.09%
9 10.94 NA NA 16.17M 0.0742 0.69%
Global X Ftse Nordic Region Etf 3:59 p.m. 24.12
 0.07
 0.29%
19.35 24.68 NA NA 0 0.8266 3.43%
Global X Ftse Southeast Asia Etf 4:00 p.m. 17.85
 0.03
 0.17%
13.3701 18.02 NA NA 0 0.2705 1.52%
Global X Gold Explorers Etf 4:00 p.m. 23.34
 0.12
 0.52%
20.24 27.2899 NA NA 0 8.0542 34.51%
Global X Guru Index Etf 3:59 p.m. 31.22
 0.2129
 0.69%
24.4273 31.33 NA NA 0 0.1593 0.51%
Global X Jpmorgan Efficiente Index Etf 11:43 a.m. 27.03  UNCH  0.0% 24.44 27.29 NA NA 5.41M 0.6843 2.53%
Global X Jpmorgan US Sector Rotator Inde 3:11 p.m. 27.5883
 0.0817
 0.30%
23.92 27.60 NA NA 5.52M 0.3809 1.38%
Global X Lithium & Battery Tech Etf 4:00 p.m. 38.16
 0.30
 0.78%
25.811 41.21 NA NA 0 1.2622 3.31%
Global X Mlp Etf 4:00 p.m. 10.58
 0.06
 0.57%
8.89 12.13 NA NA 0 0.1985 7.50%
Global X Msci Argentina Etf 3:59 p.m. 37.51
 0.20
 0.53%
25.3356 37.86 NA NA 0 0.1744 0.46%
Global X Msci Colombia Etf 4:00 p.m. 10.76  UNCH  0.0% 8.84 10.80 NA NA 63.81M 0.1835 1.71%
Global X Msci Greece Etf 4:00 p.m. 10.95
 0.13
 1.20%
7.40 11.05 NA NA 98.55M 0.2188 2.00%
Global X Msci Nigeria Etf 4:00 p.m. 26.41
 0.04
 0.15%
14.65 27.10 NA NA 0 0.417 1.58%
Global X Msci Norway Etf 3:59 p.m. 14.12
 0.015
 0.11%
10.87 14.219 NA NA 0 0.3787 2.68%
Global X Msci Portugal Etf 3:49 p.m. 12.725
 0.065
 0.51%
9.11 12.75 NA NA 0 0.3625 2.85%
Global X Nasdaq China Technology Etf 3:58 p.m. 33.39
 0.46
 1.40%
21.99 33.45 NA NA 28.38M 0.6806 2.04%
Global X Next Emerging & Frontier ET 3:19 p.m. 25.28
 0.0167
 0.07%
19.0291 25.63 NA NA 0 0.4125 1.63%
Global X Silver Miners Etf 4:00 p.m. 33.08
 0.34
 1.04%
29.42 41.68 NA NA 0 0.0065 0.02%
Global X Social Media Etf 4:00 p.m. 35.05
 0.20
 0.57%
23.06 35.25 NA NA 177.00M 0.4902 1.40%
Global X Super Dividend Etf 3:57 p.m. 25.25
 0.12
 0.48%
24.50 25.98 NA NA 0 0.1235 5.87%
Global X Superdividend Etf 4:00 p.m. 22.18
 0.145
 0.66%
20.54 22.40 NA NA 0 0.1227 6.64%
Global X Superincome Preferred Etf 3:59 p.m. 12.20
 0.03
 0.25%
12.15 13.27 NA NA 0 0.0735 7.23%
Global X Uranium Etf 4:00 p.m. 14.57
 0.06
 0.41%
11.83 19.33 NA NA 0 0.3062 2.10%
Guggenheim Bric Etf 3:59 p.m. 40.28
 0.063
 0.16%
30.392 40.3148 NA NA 203.45M 0.6352 1.58%
Guggenheim Bulletshares 2018 Corporate B 4:00 p.m. 21.11  UNCH  0.0% 21.08 21.3648 NA NA 0 0.0349 1.98%
Guggenheim Bulletshares 2018 High Yield 4:00 p.m. 25.08
 0.02
 0.08%
25.01 25.45 NA NA 0 0.0947 4.53%
Guggenheim Bulletshares 2019 Corporate B 4:00 p.m. 21.05  UNCH  0.0% 21.03 21.30 NA NA 0 0.0082 0.47%
Guggenheim Bulletshares 2019 High Yield 4:00 p.m. 24.41
 0.03
 0.12%
24.1637 24.79 NA NA 0 0.1094 5.38%
Guggenheim Bulletshares 2020 Corporate B 4:00 p.m. 21.23
 0.01
 0.05%
21.21 21.60 NA NA 0 0.0092 0.52%
Guggenheim Bulletshares 2020 High Yield 4:00 p.m. 24.62
 0.03
 0.12%
24.21 24.9899 NA NA 0 0.1185 5.78%
Guggenheim Bulletshares 2021 Corporate B 4:00 p.m. 21.03
 0.01
 0.05%
20.90 21.49 NA NA 0 0.0143 0.82%
Guggenheim Bulletshares 2021 High Yield 3:59 p.m. 25.01  UNCH  0.0% 24.59 25.32 NA NA 0 0.0412 1.98%
Guggenheim Bulletshares 2022 Corporate B 4:00 p.m. 21.03
 0.03
 0.14%
20.76 21.72 NA NA 0 0.0049 0.28%
Guggenheim Bulletshares 2022 High Yield 3:57 p.m. 25.03
 0.01
 0.04%
24.67 25.59 NA NA 0 0.1377 6.60%
Guggenheim Bulletshares 2023 Corporate B 3:59 p.m. 20.68
 0.04
 0.19%
20.32 21.34 NA NA 0 0.026 1.51%
Guggenheim Bulletshares 2024 Corporate B 3:59 p.m. 20.67
 0.025
 0.12%
20.16 21.17 NA NA 0 0.0632 3.67%
Guggenheim Canadian Energy Income Etf 4:00 p.m. 8.53
 0.071
 0.82%
7.89 9.28 NA NA 24.05M 0.116 5.44%
Guggenheim China Real Estate Etf 3:59 p.m. 31.96
 1.10
 3.56%
20.45 31.99 NA NA 35.48M 1.648 5.16%
Guggenheim China Small Cap Index Etf 3:59 p.m. 32.07
 0.60
 1.91%
23.17 32.0799 NA NA 267.78M 1.0493 3.27%
Guggenheim China Technology Etf 4:00 p.m. 65.28
 0.60
 0.93%
37.80 67.24 NA NA 0 0.8577 1.31%
Guggenheim Currencyshares Australian Dol 3:59 p.m. 79.97
 0.02
 0.03%
73.37 81 79.37 1.01 63.98M 0.0354 0.53%
Guggenheim Currencyshares British Pound 4:00 p.m. 134.72
 0.24
 0.18%
118.33 135.42 -276.26 NA 40.42M 0.00 NA%
Guggenheim Currencyshares Canadian Dolla 4:00 p.m. 78.91
 0.54
 0.68%
71.70 81.49 -290.23 NA 47.35M 0.0058 0.09%
Guggenheim Currencyshares Chinese Renmin 2:16 p.m. 76.4642
 0.0524
 0.07%
70.74 76.5166 -318.00 NA 0 0.00 NA%
Guggenheim Currencyshares Euro Currency 4:00 p.m. 117.71
 0.16
 0.14%
101.80 118.34 -156.26 NA 523.81M 0.1619 0.14%
Guggenheim Currencyshares Japanese Yen T 3:59 p.m. 86.64
 0.23
 0.27%
83.539 89.29 -284.88 NA 394.21M 0.00 NA%
Guggenheim Currencyshares Singapore Doll 10:10 a.m. 73.6171  UNCH  0.0% 68.57 74.50 -292.50 NA 0 0.0093 0.15%
Guggenheim Currencyshares Swedish Krona 3:58 p.m. 118.16
 0.485
 0.41%
106.08 121.071 -83.56 NA 53.17M 0.0075 0.08%
Guggenheim Currencyshares Swiss Franc TR 3:18 p.m. 97.9555
 0.3045
 0.31%
93.6692 100.46 -84.92 NA 97.96M 0.0066 0.08%
Guggenheim Defensive Equity Etf 3:29 p.m. 48.14
 0.21
 0.44%
39.1504 48.14 NA NA 190.15M 0.7583 1.58%
Guggenheim Frontier Markets Etf 3:37 p.m. 16.151
 0.041
 0.26%
12.08 16.28 NA NA 83.82M 0.5387 3.34%
Guggenheim Global Dividend Opportunities 4:00 p.m. 11.53
 0.02
 0.17%
10.2532 11.5646 NA NA 82.09M 0.0734 2.55%
Guggenheim Insider Etf 3:56 p.m. 63.972
 0.3679
 0.58%
49.93 64 NA NA 259.15M 0.9154 1.43%
Guggenheim International Multi-asset Inc 12:59 p.m. 18.12
 0.17
 0.93%
15.51 18.29 NA NA 28.99M 0.1365 3.01%
Guggenheim Mid-cap Core Etf 3:41 p.m. 67.87
 0.49
 0.73%
55.0722 68.11 NA NA 176.46M 0.7203 1.06%
Guggenheim Msci Emerging Markets Equal C 2:02 p.m. 36.69
 0.04
 0.11%
28.95 36.69 NA NA 0 0.2273 2.48%
Guggenheim Msci Global Timber Etf 3:42 p.m. 33.35
 0.36
 1.09%
25.58 33.38 NA NA 333.50M 0.4991 1.50%
Guggenheim Multi-asset Income Etf 3:59 p.m. 23.12
 0.11
 0.48%
20.24 23.18 NA NA 1.16B 0.2159 3.74%
Guggenheim Raymond James Sb-1 Equity Fun 3:38 p.m. 45.5652
 0.2717
 0.60%
38.09 46.07 NA NA 399.74M 0.5947 1.31%
Guggenheim S& P 500 Equal Weight Cons 3:58 p.m. 135.14
 1.389
 1.04%
119.71 135.22 NA NA 216.22M 0.7628 2.26%
Guggenheim S& P 500 Equal Weight Cons 3:29 p.m. 106.2616
 1.0816
 1.03%
89.01 106.292 NA NA 116.89M 0.4298 1.62%
Guggenheim S& P 500 Equal Weight Ener 3:56 p.m. 61.41
 0.1963
 0.32%
48.58 64.4799 NA NA 196.51M 0.1992 1.30%
Guggenheim S& P 500 Equal Weight Fina 3:59 p.m. 46.32
 0.4401
 0.96%
36.37 46.34 NA NA 113.48M 0.0823 0.71%
Guggenheim S& P 500 Equal Weight Heal 3:57 p.m. 191.885
 1.125
 0.59%
147.3185 191.90 NA NA 297.42M 0.2811 0.59%
Guggenheim S& P 500 Equal Weight Indu 3:59 p.m. 126.66
 0.86
 0.68%
100.36 127.26 NA NA 164.66M 0.2895 0.91%
Guggenheim S& P 500 Equal Weight Mate 3:42 p.m. 116.4192
 0.6892
 0.60%
92.19 118.06 NA NA 122.24M 0.4614 1.59%
Guggenheim S& P 500 Equal Weight Tech 4:00 p.m. 153.98
 0.68
 0.44%
111.40 154 NA NA 931.58M 0.4143 1.08%
Guggenheim S& P 500 Equal Weight Util 3:59 p.m. 82.49
 0.402
 0.48%
80.71 91.25 NA NA 107.24M 0.64 3.10%
Guggenheim S& P 500 Pure Growth Etf 4:00 p.m. 112.66
 0.62
 0.55%
84.80 112.66 NA NA 1.97B 0.0959 0.34%
Guggenheim S& P 500 Pure Value Etf 3:59 p.m. 70.15
 0.46
 0.66%
57.12 70.43 NA NA 1.34B 0.2442 1.39%
Guggenheim S& P 500 Top 50 Etf 3:59 p.m. 199.89
 0.32
 0.16%
158.50 199.943 NA NA 759.78M 0.995 1.99%
Guggenheim S& P Global Water 3:59 p.m. 36.21
 0.35
 0.98%
29.04 36.22 NA NA 430.17M 0.6086 1.68%
Guggenheim S& P High Income Infrastru 3:59 p.m. 28.17
 0.10
 0.36%
26.50 29.49 NA NA 0 0.295 4.19%
Guggenheim S& P Midcap 400 Equal Weig 3:55 p.m. 66.76
 0.6137
 0.93%
56.98 67.32 NA NA 0 0.2282 1.37%
Guggenheim S& P Midcap 400 Pure Growt 3:54 p.m. 164.58
 1.284
 0.79%
129.70 164.59 NA NA 1.09B 0.256 0.62%
Guggenheim S& P Midcap 400 Pure Value 3:59 p.m. 73.26
 0.87
 1.20%
59.99 73.64 NA NA 139.19M 0.231 1.26%
Guggenheim S& P Smallcap 600 Equal WE 12:13 p.m. 57.33
 0.5478
 0.96%
47.008 57.33 NA NA 0 0.1144 0.80%
Guggenheim S& P Smallcap 600 Pure Gro 3:55 p.m. 119.861
 1.991
 1.69%
94.821 120 NA NA 173.80M 0.1702 0.57%
Guggenheim S& P Smallcap 600 Pure Val 3:59 p.m. 75.99
 1.22
 1.63%
60.09 76.679 NA NA 220.37M 0.1331 0.70%
Guggenheim S& P Spin-off Etf 3:56 p.m. 54.5444
 0.4368
 0.81%
43.69 55.01 NA NA 856.35M 0.3149 0.58%
Guggenheim Shipping Etf 3:50 p.m. 12.0801
 0.0601
 0.50%
11.15 12.70 NA NA 0 0.2375 7.86%
Guggenheim Solar Etf 4:00 p.m. 25.97
 0.01
 0.04%
17 26.70 NA NA 286.92M 0.4449 1.71%
Guggenheim Ultra Short Duration Etf 3:59 p.m. 50.215
 0.025
 0.05%
50.1099 50.41 NA NA 0 0.2645 6.32%
Horizons Active Cdn BO 10:19 a.m. 9.84  UNCH  0.0% 9.44 10.20 NA NA 19.90M 0.0225 2.75%
Horizons Active Cdn MU 3:56 p.m. 9.77
 0.01
 0.10%
9.72 9.99 NA NA 0 0.0166 2.03%
Horizons Active Corpor 3:57 p.m. 10.72
 0.03
 0.28%
10.52 11.12 NA NA 0 0.0277 3.10%
Horizons Active Floati 3:45 p.m. 10.08  UNCH  0.0% 10.02 10.11 NA NA 422.63M 0.0194 2.31%
Horizons Active Global 3:51 p.m. 21.86
 0.21
 0.97%
18.92 22.22 NA NA 0 0.1153 2.11%
Horizons Active High Y 3:59 p.m. 10.21
 0.10
 0.99%
10.01 10.52 NA NA 0 0.0486 5.72%
Horizons Active Prefer 3:55 p.m. 9.83
 0.03
 0.31%
8.90 9.90 NA NA 0 0.0307 3.75%
Horizons Auspice Manag 2:16 p.m. 8.56
 0.01
 0.12%
8.17 9.95 NA NA 5.16M 0.00 NA%
Horizons Cdn Insider I 1:24 p.m. 12.91
 0.08
 0.62%
11.39 12.92 NA NA 0 0.0613 1.90%
Horizons Crude Oil Etf 3:57 p.m. 13
 0.01
 0.08%
9.83 13.20 NA NA 24.02M 0.00 NA%
Horizons Enhanced Inco 3:12 p.m. 6.98
 0.01
 0.14%
6.40 7.10 NA NA 47.92M 0.0311 5.35%
Horizons Enhanced Inco 3:59 p.m. 25.10
 0.18
 0.72%
23 28.62 NA NA 60.54M 0.1194 5.71%
Horizons Enhanced Inco 3:12 p.m. 12.15
 0.07
 0.57%
11.26 15.11 NA NA 24.64M 0.0624 6.16%
Horizons Enhanced Inco 9:35 a.m. 9.53
 0.01
 0.10%
8.34 9.53 NA NA 19.55M 0.0403 5.07%
Horizons Enhd Inc Intl 3:14 p.m. 7.20
 0.03
 0.42%
6.35 7.28 NA NA 29.57M 0.0392 6.53%
Horizons Gold Etf 3:54 p.m. 12.15
 0.04
 0.33%
11.09 12.44 NA NA 0 0.00 NA%
Horizons Managed Globa 9:45 a.m. 11.30
 0.06
 0.53%
9.99 11.37 NA NA 0 0.125 2.21%
Horizons Morningstar H 1:38 p.m. 14.90
 0.02
 0.13%
13.27 15.04 NA NA 45.86M 0.00 NA%
Horizons Natural Gas E 11:45 a.m. 5.76
 0.02
 0.35%
5.35 7.35 NA NA 8.78M 0.00 NA%
Horizons Natural Gas Y 1:06 p.m. 11.40
 0.02
 0.17%
10.25 15.98 NA NA 13.12M 0.0683 7.19%
Horizons Silver Etf 3:42 p.m. 9.44
 0.07
 0.75%
8.58 10.60 NA NA 13.12M 0.00 NA%
Horizons SP 500 Index 3:50 p.m. 65.83
 0.61
 0.94%
54.45 65.83 NA NA 625.04M 0.00 NA%
Horizons SP Tsx60 Inde 3:59 p.m. 33.81
 0.13
 0.39%
30.23 33.98 NA NA 1.75B 0.00 NA%
Horizons SP/TSX 60 Equ 9:45 a.m. 14.44
 0.08
 0.55%
13.03 14.63 NA NA 8.94M 0.0561 1.55%
Horizons US 7 TO 10 YR 3:17 p.m. 50.02
 0.17
 0.34%
49.85 55.99 NA NA 0 0.00 NA%
Horizons US Dollar Cur 3:58 p.m. 12.44
 0.08
 0.65%
12.03 13.69 NA NA 0 0.00 NA%
IQ Arb Global Resources Etf 4:00 p.m. 28.90
 0.28
 0.98%
24.87 29.04 NA NA 0 0.0966 0.33%
IQ Australia Small Cap Etf 3:06 p.m. 19.889
 0.051
 0.26%
15.77 20.14 NA NA 0 0.6222 3.13%
IQ Canada Small Cap Etf 3:38 p.m. 19.57
 0.0301
 0.15%
15.601 19.82 NA NA 0 0.4371 2.23%
IQ Global Agribusiness Small Cap Etf 9:54 a.m. 35.38
 0.11
 0.31%
31.95 35.65 NA NA 0 0.3131 0.88%
IQ Global Oil Small Cap Etf 11:29 a.m. 11.7535
 0.1664
 1.40%
9.01 12.9461 NA NA 0 0.1777 1.51%
IQ Hedge Event-driven Tracker Etf 12:04 p.m. 21.1009  UNCH  0.0% 19.91 21.32 NA NA 0 0.4689 2.22%
IQ Hedge Long Short Tracker Etf 11:08 a.m. 22.2403  UNCH  0.0% 19.60 22.30 NA NA 0 0.0835 0.38%
IQ Hedge Macro Tracker Etf 1:26 p.m. 27
 0.02
 0.07%
24.8053 27.03 NA NA 27.00M 0.2667 0.99%
IQ Hedge Market Neutral Tracker Etf 3:29 p.m. 25.8768
 0.0136
 0.05%
24.19 26.08 NA NA 0 0.3478 1.34%
IQ Hedge Multiiq Hedge Multi-strategy TR 3:59 p.m. 30.98
 0.08
 0.26%
28.65 33 NA NA 800.83M 0.0005 0.00%
IQ Merger Arbitrage Etf 4:00 p.m. 31.85
 0.2151
 0.68%
29.3431 31.87 NA NA 0 0.0613 0.19%
IQ Real Return Etf 3:47 p.m. 27.68
 0.01
 0.04%
26.91 27.82 NA NA 0 0.2941 1.06%
IQ US Real Estate Small Cap Etf 3:08 p.m. 25.326
 0.166
 0.66%
25.1522 28 NA NA 0 0.569 8.99%
Ishares 0-5 Year High Yield Corporate BO 4:00 p.m. 47.32
 0.04
 0.09%
46.72 48.07 NA NA 0 0.1546 3.92%
Ishares 0-5 Year Investment Grade Corpor 3:59 p.m. 50.10  UNCH  0.0% 50.07 50.73 NA NA 701.40M 0.0579 1.39%
Ishares 0-5 Year Tips Bond Etf 3:59 p.m. 99.80
 0.08
 0.08%
99.55 101.59 NA NA 0 0.4218 5.07%
Ishares 1-10 YR Ladder 3:51 p.m. 18.80
 0.04
 0.21%
18.75 19.67 NA NA 266.96M 0.058 3.70%
Ishares 1-10 YR Ladder 2:39 p.m. 18.37  UNCH  0.0% 18.36 19.27 NA NA 249.83M 0.048 3.14%
Ishares 1-10yr Ladder 9:30 a.m. 18.22  UNCH  0.0% 18.22 19.12 NA NA 1.82M 0.0862 5.67%
Ishares 1-3 Year Credit Bond Etf 4:00 p.m. 104.32
 0.05
 0.05%
104.32 105.61 NA NA 11.35B 0.1448 1.67%
Ishares 1-3 Year International Treasury 3:23 p.m. 85.81
 0.09
 0.10%
76.915 86.10 NA NA 77.23M 0.3893 5.44%
Ishares 1-3 Year Treasury Bond Etf 4:00 p.m. 83.71
 0.03
 0.04%
83.66 84.72 NA NA 11.18B 0.0941 1.35%
Ishares 1-5 YR Ladder 3:56 p.m. 17.91  UNCH  0.0% 17.90 18.60 NA NA 797.00M 0.0481 3.22%
Ishares 1-5 YR Ladder 9:42 a.m. 17.75
 0.02
 0.11%
17.75 18.46 NA NA 23.96M 0.0536 3.62%
Ishares 1-5yr Laddered 3:59 p.m. 18.50
 0.02
 0.11%
18.44 19.09 NA NA 1.55B 0.0416 2.70%
Ishares 1-5yr Laddered 2:33 p.m. 18.35  UNCH  0.0% 18.34 18.96 NA NA 50.46M 0.049 3.21%
Ishares 10 Year Credit Bond Etf 4:00 p.m. 62.13
 0.30
 0.48%
57.6401 63.67 NA NA 0 0.2183 4.22%
Ishares 10-20 Year Treasury Bond Etf 3:59 p.m. 133.14
 0.46
 0.34%
131.16 140.099 NA NA 146.45M 0.2374 2.14%
Ishares 20+ Year Treasury Bond Etf 4:00 p.m. 123.06
 0.65
 0.53%
116.49 129.565 34.85 3.53 6.89B 0.2616 2.55%
Ishares 3-7 Year Treasury Bond Etf 4:00 p.m. 121.06
 0.16
 0.13%
121.02 124.98 NA NA 6.90B 0.1687 1.67%
Ishares 7-10 Year Treasury Bond Etf 4:00 p.m. 103.79
 0.27
 0.26%
103.692 108.805 NA NA 8.30B 0.1641 1.90%
Ishares Aaa A Rated Corporate Bond Etf 3:41 p.m. 52.185
 0.0944
 0.18%
50.85 53.16 NA NA 0 0.1173 2.70%
Ishares Agency Bond Etf 3:51 p.m. 112.22
 0.02
 0.02%
111.8501 114.5799 NA NA 22.44M 0.1719 1.84%
Ishares Asia / Pacific Dividend 30 Index 3:31 p.m. 50.67
 0.16
 0.32%
46.5447 51.33 NA NA 0 0.5438 4.29%
Ishares Asia 50 Etf 3:59 p.m. 71.03
 0.59
 0.84%
48.69 71.0848 NA NA 831.05M 0.77 2.17%
Ishares Balanced Growt 3:51 p.m. 21.94  UNCH  0.0% 19.72 21.94 NA NA 7.13M 0.019 1.04%
Ishares Balanced Incom 9:31 a.m. 22.09  UNCH  0.0% 21.47 22.38 NA NA 9.39M 0.074 4.02%
Ishares California Muni Bond Etf 3:59 p.m. 58.90  UNCH  0.0% 57.35 59.7502 NA NA 11.78M 0.0958 1.95%
Ishares Canadian Corpo 3:59 p.m. 21.17
 0.06
 0.28%
20.87 21.84 NA NA 1.78B 0.0547 3.10%
Ishares Canadian Govt 3:59 p.m. 21.33
 0.03
 0.14%
21.09 22.26 NA NA 418.07M 0.0439 2.47%
Ishares China Large-cap Etf 4:00 p.m. 51.92
 0.85
 1.66%
36.29 51.93 NA NA 2.67B 0.89 3.43%
Ishares Cmbs Bond Etf 4:00 p.m. 50.78
 0.09
 0.18%
50.60 52.29 NA NA 0 0.1066 2.52%
Ishares Cons ST Strat 3:59 p.m. 19.79
 0.05
 0.25%
19.73 20.16 NA NA 0 0.08 4.85%
Ishares Cons Strat Fix 3:35 p.m. 20.04  UNCH  0.0% 19.81 20.60 NA NA 0 0.1005 6.02%
Ishares Convertible BO 9:30 a.m. 18.45  UNCH  0.0% 18.23 19.26 NA NA 2.31M 0.0692 4.50%
Ishares Convertible BO 3:40 p.m. 18.90
 0.05
 0.27%
18.55 19.39 NA NA 128.52M 0.073 4.63%
Ishares Core 1-5 Year Usd Bond Etf 4:00 p.m. 49.59
 0.03
 0.06%
49.59 50.47 NA NA 1.25B 0.047 1.14%
Ishares Core 10 Year Usd Bond Etf 3:58 p.m. 63.42
 0.33
 0.52%
59.80 65.21 NA NA 0 0.207 3.92%
Ishares Core 5-10 Year Usd Bond Etf 3:44 p.m. 48.835
 0.255
 0.52%
48.43 51.95 NA NA 0 0.1294 3.18%
Ishares Core Aggressive Allocation Etf 4:00 p.m. 55.93
 0.10
 0.18%
47.84 56.40 NA NA 22.37M 0.2602 1.86%
Ishares Core Conservative Allocation Etf 4:00 p.m. 34.95
 0.02
 0.06%
32.61 35.05 NA NA 8.74M 0.0562 1.93%
Ishares Core Dividend Growth Etf 4:00 p.m. 36.49
 0.20
 0.55%
28.9337 36.49 NA NA 0 0.194 2.13%
Ishares Core Growth Allocation Etf 4:00 p.m. 46.14
 0.08
 0.17%
40.93 46.26 NA NA 29.99M 0.2059 1.78%
Ishares Core High Dividend Etf 4:00 p.m. 92.08
 0.23
 0.25%
81.10 92.3357 NA NA 0 0.7763 3.37%
Ishares Core Moderate Allocation Etf 4:00 p.m. 38.73
 0.08
 0.21%
35.44 38.96 NA NA 0 0.1591 1.64%
Ishares Core Msci Europe Etf 4:00 p.m. 53.01
 0.27
 0.51%
41.52 53.02 NA NA 0 0.53 2.00%
Ishares Core Msci International Develope 3:45 p.m. 61.372
 0.232
 0.38%
50.64 61.47 NA NA 0 0.2251 1.47%
Ishares Core Msci Pacific Etf 4:00 p.m. 62.91
 0.43
 0.69%
50.52 63.0901 NA NA 0 1.14 3.62%
Ishares Core Msci Total International ST 4:00 p.m. 66.59
 0.33
 0.50%
52.0201 66.619 NA NA 9.03B 0.78 2.34%
Ishares Core S& P 500 Etf 4:00 p.m. 282.49
 1.23
 0.44%
226.66 282.49 88.20 3.20 12.83B 1.2727 1.80%
Ishares Core S& P Mid-cap Etf 4:00 p.m. 197.63
 2.11
 1.08%
165.6462 197.64 188.40 1.05 3.06B 0.4925 1.00%
Ishares Core S& P Small-cap Etf 4:00 p.m. 80.06
 1.15
 1.46%
66.54 80.30 226.17 0.35 10.02B 0.2653 1.33%
Ishares Core S& P Total U.S. Stock MA 4:00 p.m. 64.11
 0.34
 0.53%
51.72 64.11 113.06 0.57 48.08M 0.3019 1.88%
Ishares Core S& P U.S. Growth Etf 4:00 p.m. 57
 0.28
 0.49%
48.59 57 NA NA 3.66B 0.1897 1.33%
Ishares Core S& P U.S. Value Etf 3:59 p.m. 57.60
 0.27
 0.47%
48.94 57.675 NA NA 3.38B 0.2677 1.86%
Ishares Core Total Usd Bond Market Etf 4:00 p.m. 50.49
 0.05
 0.10%
49.82 51.49 NA NA 2.01B 0.0229 0.54%
Ishares Core U.S. Aggregate Bond Etf 4:00 p.m. 108.18
 0.23
 0.21%
107.08 110.66 29.49 3.67 1.37B 0.2309 2.56%
Ishares Core U.S. Reit Etf 4:00 p.m. 47.13
 0.22
 0.47%
46.81 51.0799 NA NA 23.57M 0.3225 2.74%
Ishares Currency Hedged International HI 2:11 p.m. 28.11  UNCH  0.0% 25.9153 28.14 NA NA 0 0.0277 1.18%
Ishares Currency Hedged Jpx-nikkei 400 E 2:58 p.m. 31.31  UNCH  0.0% 24.73 31.63 NA NA 0 0.295 1.88%
Ishares Currency Hedged Msci Acwi Etf 2:44 p.m. 30.5676  UNCH  0.0% 25.1822 30.5676 NA NA 0 0.29 1.90%
Ishares Currency Hedged Msci Acwi EX U.S 2:47 p.m. 27.8259
 0.1748
 0.63%
23.33 27.85 NA NA 0 0.29 2.08%
Ishares Currency Hedged Msci Australia E 10:43 a.m. 23.79  UNCH  0.0% 22.5822 25.23 NA NA 0 0.52 4.37%
Ishares Currency Hedged Msci Canada Etf 3:36 p.m. 26.72  UNCH  0.0% 24.37 26.96 NA NA 0 0.30 2.25%
Ishares Currency Hedged Msci Eafe Small- 3:09 p.m. 31.8734
 0.1824
 0.58%
25.6535 31.8734 NA NA 0 0.405 2.54%
Ishares Currency Hedged Msci Eurozone ET 4:00 p.m. 31.41
 0.29
 0.93%
26.395 31.41 NA NA 0 0.286 1.82%
Ishares Currency Hedged Msci Germany Etf 4:00 p.m. 30.16
 0.40
 1.34%
25.99 30.175 NA NA 690.66M 0.2837 1.88%
Ishares Currency Hedged Msci Italy Etf 3:49 p.m. 18.32
 0.119
 0.65%
14.31 18.32 NA NA 0 0.2387 2.61%
Ishares Currency Hedged Msci Japan Etf 4:00 p.m. 34.98
 0.13
 0.37%
26.93 35.27 NA NA 0 0.20 1.14%
Ishares Currency Hedged Msci Mexico Etf 9:39 a.m. 19.68  UNCH  0.0% 19.48 21.71 NA NA 0 0.20 2.03%
Ishares Currency Hedged Msci South Korea 3:45 p.m. 31.17  UNCH  0.0% 24.8197 32.0142 NA NA 0 0.1752 1.12%
Ishares Currency Hedged Msci Spain 3:58 p.m. 23.38
 0.16
 0.69%
19.98 24.63 NA NA 0 0.385 3.29%
Ishares Currency Hedged Msci Switzerland 2:59 p.m. 27.49  UNCH  0.0% 23.67 27.79 NA NA 0 0.33 2.40%
Ishares Currency Hedged Msci United King 2:12 p.m. 24.56
 0.08
 0.33%
22.6301 24.77 NA NA 0 0.45 3.66%
Ishares Dow Jones U.S. Etf 3:55 p.m. 140.19
 0.655
 0.47%
113.2088 140.219 108.84 1.29 420.57M 0.6234 1.78%
Ishares Edge Msci A Min Vol Asia EX Japa 3:02 p.m. 38.29
 0.26
 0.68%
30.10 38.29 NA NA 0 0.835 4.36%
Ishares Edge Msci Intl Momentum Factor E 4:00 p.m. 32.69
 0.29
 0.90%
25.65 32.72 NA NA 0 0.003 0.04%
Ishares Edge Msci Intl Quality Factor ET 3:59 p.m. 31.06
 0.2202
 0.71%
24.9765 31.06 NA NA 0 0.3493 2.25%
Ishares Edge Msci Intl Size Factor Etf 2:49 p.m. 29.16  UNCH  0.0% 23.4301 29.20 NA NA 0 0.345 2.37%
Ishares Edge Msci Intl Size Factor Etf 3:48 p.m. 34.07
 0.28
 0.83%
25 34.09 NA NA 0 0.38 2.23%
Ishares Edge Msci Intl Value Factor Etf 3:59 p.m. 28
 0.1294
 0.46%
22.7163 28.08 NA NA 0 0.45 3.21%
Ishares Edge Msci Min Vol Europe Etf 3:52 p.m. 26.18
 0.091
 0.35%
21.3407 26.22 NA NA 0 0.285 2.18%
Ishares Edge Msci Min Vol Japan Etf 3:34 p.m. 70.65
 0.35
 0.50%
58.1304 71.029 NA NA 0 0.465 1.32%
Ishares Edge Msci Multifactor Global Etf 4:00 p.m. 32.50
 0.24
 0.74%
24.7001 34.07 NA NA 0 0.355 2.18%
Ishares Edge Msci Multifactor Intl Etf 4:00 p.m. 30.74
 0.21
 0.69%
23.80 30.77 NA NA 0 0.52 3.38%
Ishares Edge Msci Multifactor Usa Etf 4:00 p.m. 33.37
 0.19
 0.57%
26.811 33.39 NA NA 0 0.1556 1.86%
Ishares Edge Msci Multifactor Usa Small- 3:34 p.m. 41.15
 0.40
 0.98%
34.50 41.18 NA NA 0 0.1547 1.50%
Ishares Edge Msci Usa Size Factor Etf 3:59 p.m. 86.715
 0.625
 0.73%
72.35 86.7599 NA NA 0 0.2705 1.25%
Ishares Emerging Markets Dividend Index 3:57 p.m. 44.56
 0.28
 0.63%
36.66 44.66 NA NA 0 0.4574 4.11%
Ishares Esg 1-5 Year Usd Corporate Bond 3:47 p.m. 24.855
 0.015
 0.06%
24.8392 25.26 NA NA 0 0.0439 2.12%
Ishares Esg Usd Corporate Bond Etf 3:09 p.m. 25.38
 0.12
 0.47%
24.88 25.90 NA NA 0 0.0615 2.91%
Ishares Europe Etf 4:00 p.m. 49.86
 0.24
 0.48%
39.48 49.90 39.01 1.28 438.77M 0.305 1.22%
Ishares Exponential Technologies Etf 3:59 p.m. 37.51
 0.15
 0.40%
27.44 37.5499 NA NA 1.67B 0.0489 0.26%
Ishares Fallen Angels Usd Bond Etf 3:59 p.m. 27.51
 0.02
 0.07%
26.774 30.06 NA NA 31.64M 0.0919 4.01%
Ishares Ftse EPRA/NAREIT Europe Index FU 10:44 a.m. 41.8701
 0.1401
 0.34%
32.51 42.12 NA NA 43.96M 0.4423 4.23%
Ishares Ftse EPRA/NAREIT Global Real Est 4:00 p.m. 31.05
 0.11
 0.36%
26.52 31.20 NA NA 648.95M 0.7966 10.26%
Ishares Global 100 Etf 3:55 p.m. 97.15
 0.31
 0.32%
77.361 97.30 59.50 1.63 1.25B 0.795 1.64%
Ishares Global Consumer Discretionary ET 3:00 p.m. 116.66
 0.954
 0.82%
92.12 116.74 NA NA 64.16M 0.66 1.13%
Ishares Global Consumer Staples Etf 3:59 p.m. 107.81
 0.85
 0.80%
93.2701 107.855 NA NA 129.37M 1.16 2.15%
Ishares Global Energy Etf 4:00 p.m. 37.34
 0.12
 0.32%
30.34 37.91 70.04 0.53 250.18M 0.56 3.00%
Ishares Global Financial Etf 3:59 p.m. 74.49
 0.42
 0.57%
58.22 74.509 31.49 2.37 234.64M 0.65 1.75%
Ishares Global Healthc 3:41 p.m. 46.60
 0.34
 0.73%
38.02 46.61 NA NA 249.31M 0.23 0.99%
Ishares Global Healthcare Etf 3:37 p.m. 118.781
 0.621
 0.53%
94.6501 118.79 194.53 0.61 1.46B 0.66 1.11%
Ishares Global Industrials Etf 3:59 p.m. 98.08
 0.30
 0.31%
76.84 100.275 NA NA 225.58M 0.55 1.12%
Ishares Global Infrast 3:52 p.m. 25.62
 0.22
 0.87%
23.85 27.97 NA NA 74.30M 0.1403 2.19%
Ishares Global Infrastructure Etf 3:59 p.m. 45.76
 0.07
 0.15%
39.2201 46.75 NA NA 2.49B 0.60 2.62%
Ishares Global Materials Etf 3:59 p.m. 74.17
 0.41
 0.56%
57.49 74.40 NA NA 292.97M 0.47 1.27%
Ishares Global Real ES 10:11 a.m. 26.75  UNCH  0.0% 26.65 29.74 NA NA 1.34M 0.5409 8.09%
Ishares Global Tech Etf 4:00 p.m. 163.94
 0.43
 0.26%
113.4506 164.368 1996.20 0.08 1.41B 0.815 0.99%
Ishares Global Telecom Etf 3:59 p.m. 60.76
 0.16
 0.26%
57.55 62.22 46.15 1.32 18.23M 1.035 3.41%
Ishares Global Utilities Etf 3:42 p.m. 48.5709
 0.0589
 0.12%
44.45 53.07 NA NA 60.71M 0.85 3.50%
Ishares Gnma Bond Etf 3:59 p.m. 49.14
 0.02
 0.04%
48.97 50.1499 NA NA 132.68M 0.1073 2.62%
Ishares Gold Bullion E 3:51 p.m. 14.64
 0.20
 1.39%
13.64 15.40 NA NA 95.16M 0.00 NA%
Ishares GOVERNMENT/CREDIT Bond Etf 3:59 p.m. 112.70
 0.22
 0.20%
111.31 115.651 NA NA 101.43M 0.335 3.57%
Ishares High Qlty Cdn 2:06 p.m. 20.45  UNCH  0.0% 20.18 20.99 NA NA 3.58M 0.0526 3.08%
Ishares Ibonds Dec 2018 Term Corporate E 4:00 p.m. 25.18
 0.035
 0.14%
25.08 25.50 NA NA 0 0.0233 1.11%
Ishares Ibonds Dec 2019 Term Corporate E 3:59 p.m. 24.83
 0.01
 0.04%
24.81 25.11 NA NA 0 0.0275 1.33%
Ishares Ibonds Dec 2020 Term Corporate E 4:00 p.m. 25.28
 0.01
 0.04%
25.23 25.6599 NA NA 0 0.0317 1.50%
Ishares Ibonds Dec 2021 Term Corporate E 3:58 p.m. 24.705
 0.0061
 0.03%
24.55 25.185 NA NA 0 0.0347 1.69%
Ishares Ibonds Dec 2021 Term Muni Bond E 3:56 p.m. 25.48
 0.01
 0.04%
25.31 26.08 NA NA 0 0.02 0.94%
Ishares Ibonds Dec 2022 Term Corporate E 3:59 p.m. 24.78
 0.03
 0.12%
24.5801 25.42 NA NA 0 0.038 1.84%
Ishares Ibonds Dec 2022 Term Muni Bond E 3:58 p.m. 25.70
 0.01
 0.04%
25.45 26.37 NA NA 0 0.0225 1.05%
Ishares Ibonds Dec 2023 Term Corporate E 3:58 p.m. 24.87
 0.04
 0.16%
24.5431 25.549 NA NA 0 0.0429 2.07%
Ishares Ibonds Dec 2024 Term Corporate E 4:00 p.m. 24.83
 0.04
 0.16%
24.33 25.44 NA NA 0 0.0452 2.18%
Ishares Ibonds Dec 2025 Term Corporate E 3:54 p.m. 24.72
 0.07
 0.28%
24.16 25.37 NA NA 0 0.0507 2.46%
Ishares Ibonds Dec 2026 Term Corporate E 3:28 p.m. 24.21
 0.05
 0.21%
23.60 24.92 NA NA 83.52M 0.0418 2.07%
Ishares Ibonds Dec 2027 Term Corporate E 3:44 p.m. 24.60
 0.10
 0.41%
24.60 25.89 NA NA 0 0.0382 1.86%
Ishares Ibonds Mar 2018 Term Corporate E 12:47 p.m. 24.601
 0.011
 0.04%
24.55 24.73 NA NA 0 0.0217 1.06%
Ishares Ibonds Mar 2018 Term Corporate E 3:29 p.m. 25.5728
 0.0174
 0.07%
25.49 25.73 NA NA 0 0.03 1.41%
Ishares Ibonds Mar 2020 Term Corporate E 3:08 p.m. 24.49
 0.0133
 0.05%
24.405 24.82 NA NA 0 0.0337 1.65%
Ishares Ibonds Mar 2020 Term Corporate E 3:59 p.m. 26.04
 0.005
 0.02%
25.99 26.38 NA NA 0 0.0441 2.03%
Ishares Ibonds Mar 2023 Term Corporate E 3:52 p.m. 24.105
 0.015
 0.06%
23.90 24.76 NA NA 0 0.0546 2.72%
Ishares Ibonds Mar 2023 Term Corporate E 2:45 p.m. 26.215
 0.015
 0.06%
26.0301 26.95 NA NA 0 0.0646 2.96%
Ishares Ibonds Sep 2018 Term Muni Bond E 3:54 p.m. 25.345
 0.005
 0.02%
25.32 25.61 NA NA 0 0.0164 0.78%
Ishares Ibonds Sep 2019 Term Muni Bond E 3:56 p.m. 25.3326
 0.0026
 0.01%
24.9692 25.65 NA NA 0 0.0133 0.63%
Ishares Ibonds Sep 2020 Term Muni Bond E 3:57 p.m. 25.38
 0.03
 0.12%
25.21 25.83 NA NA 0 0.0167 0.79%
Ishares Iboxx $ High Yield Corporate Bon 4:00 p.m. 87.54
 0.09
 0.10%
85.99 89.04 NA NA 14.61B 0.3608 4.95%
Ishares Iboxx $ High Yield EX Oil & 3:45 p.m. 51.18  UNCH  0.0% 50.8947 55.47 NA NA 0 0.2427 5.69%
Ishares Iboxx $ Investment Grade Corpora 4:00 p.m. 119.77
 0.37
 0.31%
115.62 121.85 24.09 4.97 2.25B 0.2541 2.55%
Ishares Inc Ishares Msci Austria Etf 3:59 p.m. 26.82
 0.14
 0.53%
17.22 26.8899 NA NA 238.70M 0.19 1.42%
Ishares Inc Ishares Msci Belgium Etf 4:00 p.m. 22.51
 0.14
 0.63%
17.62 22.52 NA NA 289.93M 0.265 2.35%
Ishares Inc Ishares Msci Brazil Etf 4:00 p.m. 44.47
 0.51
 1.16%
31.78 44.49 NA NA 6.19B 0.3209 1.44%
Ishares Inc Ishares Msci Colombia Etf 2:17 p.m. 15.25
 0.12
 0.78%
12.78 15.39 NA NA 0 0.11 1.44%
Ishares Inc Ishares Msci Israel Etf 4:00 p.m. 53.77
 0.1937
 0.36%
46.67 55.29 NA NA 131.74M 0.695 2.59%
Ishares Inc Ishares Msci Italy Etf 4:00 p.m. 33.70
 0.22
 0.66%
23.1337 33.79 13.64 2.47 806.27M 0.17 1.01%
Ishares Inc Ishares Msci Mexico Etf 4:00 p.m. 52.48
 0.14
 0.27%
42.75 57.82 119.19 0.44 1.36B 0.51 1.94%
Ishares Inc Ishares Msci Singapore Etf 4:00 p.m. 27.60
 0.27
 0.99%
21.43 27.60 NA NA 0 0.64 4.64%
Ishares Inc Ishares Msci South Korea Etf 4:00 p.m. 77.68
 0.39
 0.51%
56.43 78.21 114.52 0.68 4.39B 2.1762 2.80%
Ishares Inc Ishares Msci Spain Etf 4:00 p.m. 35.22
 0.16
 0.46%
26.76 35.41 NA NA 351.32M 0.58 3.29%
Ishares Inc Ishares Msci Sweden Etf 4:00 p.m. 36.18
 0.13
 0.36%
29.49 36.3948 NA NA 322.91M 0.34 1.88%
Ishares Inc Ishares Msci Switzerland Etf 4:00 p.m. 36.78
 0.13
 0.35%
30.09 36.80 NA NA 698.82M 0.73 3.97%
Ishares Inc Ishares Msci Taiwan Etf 4:00 p.m. 38.84
 0.59
 1.54%
30.90 38.93 NA NA 3.97B 1.0189 2.62%
Ishares Inc Ishares Msci Thailand Etf 4:00 p.m. 98.20
 0.34
 0.35%
73.27 98.94 NA NA 284.78M 0.63 1.28%
Ishares Intermediate Credit Bond Etf 4:00 p.m. 108.42
 0.16
 0.15%
107.81 110.6999 NA NA 7.48B 0.2033 2.25%
Ishares International Developed Property 3:59 p.m. 40.94
 0.11
 0.27%
34.05 41.11 NA NA 8.19M 0.8255 8.07%
Ishares International Treasury Bond Etf 4:00 p.m. 50.69
 0.02
 0.04%
44.57 50.89 NA NA 871.87M 0.0208 0.49%
Ishares J.P. Morgan Usd Emerging Markets 4:00 p.m. 115.57
 0.33
 0.28%
111.31 117.46 NA NA 13.53B 0.3712 3.85%
Ishares Jpx-nikkei 400 Etf 3:59 p.m. 69.04
 0.50
 0.73%
54.31 69.28 115.03 0.60 31.07M 0.62 1.80%
Ishares Latin America 40 Etf 4:00 p.m. 37.42
 0.20
 0.54%
28 37.44 43.61 0.86 5.61M 0.0309 0.99%
Ishares Mbs Etf 4:00 p.m. 105.60
 0.18
 0.17%
105.04 107.76 NA NA 11.90B 0.2338 2.66%
Ishares Microcap Etf 3:59 p.m. 99.56