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OPEN ENDED AND CLOSED ENDED MUTUAL FUNDS — The List

. Stock Screen    Chart - ETFs & CEFs       
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Div Yld
Alerian Mlp Etf 1:16 p.m. 11.5969
 0.0831
 0.71%
9.79 13.31 NA NA 0 0.2052 7.08%
Alps Equal Sector Weight Etf 11:57 a.m. 71.568
 0.25
 0.35%
60.53 71.96 NA NA 0 0.4157 2.32%
Alps Sector Dividend Dogs Etf 1:16 p.m. 47.9102
 0.1202
 0.25%
41.31 48.3699 NA NA 0 0.3815 3.19%
Bmo Aggregate Bond Ind 1:16 p.m. 15.47
 0.03
 0.19%
15.25 16.05 NA NA 3.31B 0.038 2.95%
Bmo Canadian Dividend 1:14 p.m. 17.60
 0.02
 0.11%
16.68 17.94 NA NA 861.52M 0.063 4.30%
Bmo China Equity Index 12:58 p.m. 27.29
 0.25
 0.93%
19.49 27.63 NA NA 0 0.145 0.53%
Bmo Covered Call Canad 1:11 p.m. 19.81
 0.06
 0.30%
17.52 19.86 NA NA 1.71B 0.078 4.72%
Bmo Covered Call Djia 12:49 p.m. 24.24
 0.11
 0.46%
20 24.40 NA NA 304.48M 0.08 3.96%
Bmo Covered Call Utili 1:14 p.m. 13.41
 0.04
 0.30%
13.28 14.25 NA NA 640.61M 0.07 6.26%
Bmo Eql Wgt US Hcare H 1:16 p.m. 52.52
 0.29
 0.56%
40.05 52.91 NA NA 315.91M 0.176 0.34%
Bmo Equal Weight Utili 1:14 p.m. 17.18
 0.07
 0.41%
16.91 18.60 NA NA 213.69M 0.054 3.77%
Bmo Global Infrastruct 12:50 p.m. 33.95
 0.02
 0.06%
33.43 38.08 NA NA 297.32M 0.25 2.95%
Bmo India Equity Index 1:13 p.m. 25.35
 0.55
 2.22%
18.12 25.55 NA NA 0 0.093 0.37%
Bmo Junior Gas Index E 10:38 a.m. 16.08
 0.06
 0.37%
13.43 18.34 NA NA 32.88M 0.368 2.29%
Bmo Junior Gold Index 1:16 p.m. 9.16
 0.02
 0.22%
7.54 10.40 NA NA 90.76M 0.00 NA%
Bmo Junior Oil Index E 11:00 a.m. 13.83
 0.05
 0.36%
10.39 17.93 NA NA 86.16M 0.052 0.38%
Bmo Laddered Pref Shar 1:08 p.m. 11.85
 0.02
 0.17%
10.85 11.97 NA NA 2.18B 0.041 4.15%
Bmo Long Corporate Bon 1:11 p.m. 18.55
 0.12
 0.65%
17.62 19.30 NA NA 370.04M 0.062 4.01%
Bmo Long Fed Bond Inde 11:41 a.m. 17.21
 0.08
 0.47%
16.75 18.47 NA NA 336.43M 0.047 3.28%
Bmo Long Provincial BO 12:57 p.m. 15.87
 0.05
 0.32%
15.02 16.55 NA NA 596.57M 0.044 3.33%
Bmo Low Volatility Cad 1:10 p.m. 30.26
 0.04
 0.13%
28.19 31.16 NA NA 1.11B 0.20 2.64%
Bmo Mid Federal Bond I 12:27 p.m. 15.93
 0.03
 0.19%
15.86 16.91 NA NA 519.81M 0.027 2.03%
Bmo Mid Provincial Bon 1:06 p.m. 14.77  UNCH  0.0% 14.69 15.56 NA NA 699.16M 0.035 2.84%
Bmo Mid Term US IG Cor 12:00 p.m. 17.80
 0.04
 0.23%
17.60 19.76 NA NA 1.38B 0.05 3.37%
Bmo Mid Term US IG Cor 12:24 p.m. 14.92
 0.03
 0.20%
14.64 15.29 NA NA 530.39M 0.041 3.30%
Bmo Monthly Income Etf 1:14 p.m. 16.32
 0.01
 0.06%
15.83 16.75 NA NA 106.50M 0.058 4.26%
Bmo Msci Emerging Mark 12:50 p.m. 21.70
 0.23
 1.07%
16.63 21.78 NA NA 322.57M 0.365 1.68%
Bmo Nasdaq 100 Hedged 1:16 p.m. 51.64
 0.41
 0.80%
38.55 51.98 NA NA 543.69M 0.277 0.54%
Bmo Real Return Bond I 10:08 a.m. 17.28
 0.02
 0.12%
16.63 17.99 NA NA 57.89M 0.03 2.08%
Bmo Short Corp Bond IN 12:38 p.m. 14.11
 0.01
 0.07%
14.07 14.56 NA NA 1.63B 0.035 2.98%
Bmo SP 500 Hedged Cad 1:00 p.m. 42.41
 0.315
 0.75%
34.50 42.525 NA NA 1.09B 0.205 1.93%
Bmo SP 500 Index Etf 1:16 p.m. 38.09
 0.14
 0.37%
32.46 38.49 NA NA 3.98B 0.145 1.52%
Bmo SP Tsx Capped Comp 12:54 p.m. 22.03
 0.05
 0.23%
20.12 22.13 NA NA 3.19B 0.148 2.69%
Bmo Ultra Short Term B 10:48 a.m. 51.83  UNCH  0.0% 51.77 53.29 NA NA 87.07M 0.17 3.94%
Bmo US High Dividend C 1:16 p.m. 20.69
 0.08
 0.39%
18.77 21.24 NA NA 683.95M 0.09 5.22%
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 1:14 p.m. 19.73
 0.06
 0.30%
14.97 19.78 NA NA 0 0.4981 2.52%
Columbia EM Quality Dividend Etf 2:48 p.m. 16.5003  UNCH  0.0% 12.95 16.5175 NA NA 0 0.1136 2.75%
Columbia Emerging Markets Consumer Etf 1:16 p.m. 29.43
 0.41
 1.41%
22.66 29.43 NA NA 0 0.0985 0.33%
Columbia India Consumer Etf 1:16 p.m. 49.885
 0.395
 0.80%
33.55 51.061 NA NA 0 0.0257 0.05%
Columbia India Infrastructure Etf 1:16 p.m. 16.20
 0.31
 1.95%
11.25 16.79 NA NA 0 0.0995 0.61%
Columbia India Small Cap Etf 1:07 p.m. 24.1762
 0.4231
 1.78%
14.88 25.98 NA NA 0 0.1651 0.68%
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 1:16 p.m. 43.0141
 0.2915
 0.68%
37.78 43.57 NA NA 0 0.2255 2.10%
Direxion Auspice Broad Commodity Strateg 11:31 a.m. 24.8748  UNCH  0.0% 23.2323 25.5799 NA NA 0 0.02 0.08%
Direxion Daily 10-yr Treasury Bear 3X SH 11:37 a.m. 14.45
 0.03
 0.21%
13.12 15.829 NA NA 37.57M 0.00 NA%
Direxion Daily 10-yr Treasury Bull 3X SH 10:31 a.m. 42.68
 0.04
 0.09%
40.8371 47.3629 NA NA 4.27M 2.24 5.25%
Direxion Daily 20 Year Treasury Bear 1X 11:39 a.m. 20.18
 0.065
 0.32%
19.69 22.4136 NA NA 0 0.00 NA%
Direxion Daily 20-year Treasury Bear 3X 1:16 p.m. 18.40
 0.01
 0.05%
17.07 25 NA NA 196.88M 0.00 NA%
Direxion Daily 20-yr Treasury Bull 3X SH 1:15 p.m. 21.08
 0.01
 0.05%
16.87 23.46 NA NA 13.70M 0.072 1.37%
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 1:12 p.m. 52.10
 1.66
 3.29%
23.0289 54.86 NA NA 0 0.02 0.04%
Direxion Daily Brazil Bull 3X Shares 1:15 p.m. 50.91
 2.44
 5.03%
20.38 55.289 NA NA 0 0.2964 2.33%
Direxion Daily Csi 300 China A Share Bul 1:05 p.m. 33.96
 0.31
 0.92%
17.73 34.03 NA NA 0 0.00 NA%
Direxion Daily Csi 300 China A Shares BE 1:00 p.m. 29.10
 0.12
 0.41%
29.06 41.27 NA NA 0 0.00 NA%
Direxion Daily Csi China Internet Index 1:11 p.m. 62.13
 2.00
 3.33%
20.8509 63.31 NA NA 0 1.52 2.45%
Direxion Daily Energy Bear 3X Shares 1:14 p.m. 7.3424
 0.1876
 2.49%
7.21 15.52 NA NA 24.87M 0.00 NA%
Direxion Daily Euro Stoxx 50 Bull 3X SH 12:15 p.m. 30.7092
 0.1632
 0.53%
25.4204 31.03 NA NA 0 0.08 0.26%
Direxion Daily European Financials Bull 10:42 a.m. 50.845
 0.735
 1.43%
32.16 65.95 NA NA 0 1.21 2.38%
Direxion Daily Ftse China Bear 3X Shares 1:13 p.m. 4.397
 0.273
 5.85%
4.385 14.88 NA NA 0 0.00 NA%
Direxion Daily Ftse China Bull 3X Shares 1:16 p.m. 45.05
 2.51
 5.90%
16.8301 45.16 NA NA 0 0.3764 3.34%
Direxion Daily Ftse Europe Bull 3X Share 12:59 p.m. 43.93
 0.64
 1.48%
20.7805 43.93 NA NA 0 0.047 0.43%
Direxion Daily Gold Miners Index Bear 3X 1:16 p.m. 20.406
 0.096
 0.47%
19.01 41.42 NA NA 976.14M 0.00 NA%
Direxion Daily Gold Miners Index Bull 3X 1:16 p.m. 36.119
 0.031
 0.09%
23.96 54.80 NA NA 0 0.00 NA%
Direxion Daily Healthcare Bull 3X Shares 1:11 p.m. 56.26
 1.56
 2.85%
27.24 56.26 NA NA 0 0.0697 0.12%
Direxion Daily High Yield Bear 2X Shares 12:00 p.m. 18.55
 0.03
 0.16%
10.08 20.96 NA NA 3.71M 0.00 NA%
Direxion Daily Homebuilders & Suppli 1:14 p.m. 104.7953
 4.4253
 4.41%
25.9689 107.3761 NA NA 89.08M 0.99 0.94%
Direxion Daily Industrials Bull 3X Share 1:12 p.m. 42.84
 0.55
 1.30%
23.5598 44.50 NA NA 0 0.12 0.28%
Direxion Daily Japan Bull 3X Etf 1:00 p.m. 93.69
 2.1863
 2.39%
46 93.85 NA NA 0 0.1398 0.60%
Direxion Daily Junior Gold Miners Index 1:16 p.m. 44.84
 0.28
 0.63%
40.901 103.68 NA NA 0 0.0015 0.01%
Direxion Daily Junior Gold Miners Index 1:16 p.m. 19.7401
 0.0799
 0.40%
12.04 52.12 NA NA 0 0.0225 0.46%
Direxion Daily Latin America 3X Bull Sha 1:15 p.m. 40.565
 1.875
 4.85%
20 40.6225 NA NA 0 0.17 1.68%
Direxion Daily Msci India Bull 3X Shares 1:05 p.m. 113.33
 6.84
 6.42%
47.1501 113.42 NA NA 0 0.0532 0.05%
Direxion Daily Msci Mexico Bull 3X Share 1:08 p.m. 24.60
 1.00
 4.24%
18.9001 33.36 NA NA 0 0.06 0.24%
Direxion Daily Natural Gas Related Bear 1:02 p.m. 19.43
 0.48
 2.41%
18.70 47.19 NA NA 0 0.00 NA%
Direxion Daily Natural Gas Related Bull 1:16 p.m. 30.04
 0.52
 1.76%
14.81 49.88 NA NA 0 0.076 1.01%
Direxion Daily Pharmaceutical & Medi 1:12 p.m. 32.53
 0.68
 2.13%
22.03 42.90 NA NA 0 0.01 0.03%
Direxion Daily Real Estate Bull 3X Share 1:15 p.m. 19.72
 0.25
 1.28%
19.25 24.73 NA NA 34.51M 0.2088 4.23%
Direxion Daily Regional Banks Bear 3X SH 10:00 a.m. 26.8196
 0.6812
 2.61%
25.4195 56.175 NA NA 0 0.00 NA%
Direxion Daily Regional Banks Bull 3X SH 1:05 p.m. 84.80
 0.10
 0.12%
43.511 89.14 NA NA 0 0.1175 0.55%
Direxion Daily Retail Bull 3X Shares Etf 1:12 p.m. 41.0693
 1.0693
 2.67%
21.33 44.10 NA NA 0 0.00 0.00%
Direxion Daily Russia Bear 3X Shares 1:13 p.m. 17.25
 0.91
 5.01%
17.12 44.39 NA NA 0 0.00 NA%
Direxion Daily Russia Bull 3X Shares 1:16 p.m. 65.80
 3.30
 5.28%
29.0636 66.84 NA NA 0 0.5015 3.05%
Direxion Daily S& P 500 Bear 1X Share 12:51 p.m. 29.3258
 0.2142
 0.72%
29.24 36.80 NA NA 27.86M 0.053 0.72%
Direxion Daily S& P 500 Bear 3X 1:16 p.m. 26.2554
 0.5946
 2.21%
25.94 52.75 NA NA 0 0.00 NA%
Direxion Daily S& P 500 Bull 1.25X SH 1:15 p.m. 38.109
 0.429
 1.14%
29.13 40.38 NA NA 0 0.3104 3.26%
Direxion Daily S& P 500 Bull 2X Share 12:17 p.m. 54.0064
 0.6064
 1.14%
37.89 54.43 NA NA 4.48M 0.4286 3.17%
Direxion Daily S& P 500 Bull 3X Share 1:15 p.m. 50.345
 1.055
 2.14%
27.4775 50.99 NA NA 480.79M 0.1151 0.91%
Direxion Daily S& P Biotech Bear 3X S 1:16 p.m. 4.09
 0.13
 3.08%
3.77 16.48 NA NA 0 0.00 NA%
Direxion Daily S& P Biotech Bull 3X S 1:16 p.m. 84.85
 2.44
 2.96%
33.8204 92.90 NA NA 0 0.13 0.15%
Direxion Daily S& P Oil & Gas Exp 1:15 p.m. 35.61
 0.99
 2.86%
15.04 52.8358 NA NA 0 0.00 NA%
Direxion Daily S& P Oil & Gas Exp 1:16 p.m. 9.92
 0.30
 2.94%
9.57 28.73 NA NA 0 0.00 NA%
Direxion Daily Semiconductor Bear 3X Sha 1:16 p.m. 13.01
 0.81
 5.86%
12.88 53.0995 NA NA 0 0.00 NA%
Direxion Daily Semiconductor Bull 3X Sha 1:16 p.m. 171.84
 9.67
 5.96%
57.60 173.29 NA NA 0 0.1208 0.28%
Direxion Daily Small Cap 1.25X Shares 10:32 a.m. 36.91
 0.095
 0.26%
30.51 37.55 NA NA 0 0.2266 2.46%
Direxion Daily Small Cap Bull 2X Shares 12:34 p.m. 54.1292  UNCH  0.0% 38.74 54.84 NA NA 0 3.7912 7.00%
Direxion Daily South Korea Bull 3X Share 1:16 p.m. 69.24
 0.23
 0.33%
27.64 72.86 NA NA 0 0.3941 2.28%
Direxion Daily Total Bond Market Bear 1X 2:44 p.m. 31.32  UNCH  0.0% 30.8664 32.19 NA NA 0 0.00 NA%
Direxion Daily Transportation Bull 3X SH 1:08 p.m. 40.96
 0.5338
 1.32%
23.47 43.1076 NA NA 0 0.07 0.17%
Direxion Daily Utilities Bull 3X Shares 1:12 p.m. 24.05
 0.5368
 2.28%
23.22 34.73 NA NA 0 0.16 0.67%
Direxion Developed Markets Bear 3X Share 12:50 p.m. 10.70
 0.12
 1.11%
10.62 22.895 NA NA 1.98M 0.00 NA%
Direxion Developed Markets Bull 3X Share 1:09 p.m. 95.47
 1.40
 1.49%
47.81 95.47 NA NA 66.83M 0.6307 2.64%
Direxion Emerging Markets Bear 3X Shares 1:16 p.m. 7.54
 0.33
 4.19%
7.532 22.76 NA NA 28.86M 0.00 NA%
Direxion Emerging Markets Bull 3X Shares 1:16 p.m. 149.74
 6.14
 4.28%
58.25 149.74 NA NA 0 0.3195 0.85%
Direxion Energy Bull 3X Shares 1:16 p.m. 42.23
 1.03
 2.50%
21.37 43.20 NA NA 59.12M 0.214 2.03%
Direxion Financial Bear 3X Shares 1:16 p.m. 10.65
 0.15
 1.39%
10.42 22.079 NA NA 134.53M 0.00 NA%
Direxion Financial Bull 3X Shares 1:15 p.m. 75
 0.94
 1.27%
40.082 76.66 NA NA 1.00B 1.1669 1.56%
Direxion Funds Direxion Daily Emerging M 10:30 a.m. 25.9456
 0.1251
 0.48%
24.85 26.61 NA NA 0 0.15 0.58%
Direxion Funds Etf 1:05 p.m. 10.04
 0.14
 1.38%
7.81 17.1914 NA NA 0 0.05 0.50%
Direxion Ibillionaire Index Etf 1:04 p.m. 34.24
 0.3267
 0.96%
25.97 34.43 NA NA 0 0.0345 0.40%
Direxion Mid Cap Bear 3X Shares 1:15 p.m. 12.2356
 0.2544
 2.04%
12 21.79 NA NA 0 0.00 NA%
Direxion Mid Cap Bull 3X Shares 1:12 p.m. 51.03
 0.92
 1.84%
32.50 52.0238 NA NA 12.76M 7.8296 15.34%
Direxion Nasdaq-100 Equal Weighted Index 11:41 a.m. 45.719
 0.359
 0.79%
35.74 45.855 NA NA 0 0.0946 0.83%
Direxion Small Cap Bear 3X Shares 1:16 p.m. 11.19
 0.22
 1.93%
10.72 20.51 NA NA 0 0.00 NA%
Direxion Small Cap Bull 3X Shares 1:16 p.m. 76.5675
 1.3275
 1.76%
47.215 80.07 NA NA 650.82M 0.1063 0.56%
Direxion Technology Bear 3X Shares 1:15 p.m. 5.94
 0.17
 2.78%
5.871 16.3946 NA NA 0 0.00 NA%
Direxion Technology Bull 3X Shares 1:15 p.m. 129.81
 3.54
 2.80%
53.3766 131.3199 NA NA 71.40M 0.1118 0.34%
Direxion Zacks Mlp High Income Index Sha 12:50 p.m. 17.359
 0.0779
 0.45%
15.18 20.15 NA NA 0 0.40 9.22%
Drexion Daily Real Estate Bear 3X Shares 1:10 p.m. 12.04
 0.17
 1.39%
9.81 13.64 NA NA 3.11M 0.00 NA%
Etfmg Prime Junior Silver Etf 1:10 p.m. 12.1955
 0.1045
 0.85%
9.79 16.27 NA NA 0 0.063 2.07%
Etfs Physical Precious Metal Basket Shar 12:55 p.m. 66.65
 0.11
 0.17%
59.21 67.42 63.66 1.05 0 0.00 NA%
Etfs Physical Silver Shares Trust Etf 1:10 p.m. 16.70
 0.09
 0.54%
14.92 18.15 -7.17 NA 0 0.00 NA%
Etfs Physical Swiss Gold Shares 1:03 p.m. 129.34
 0.34
 0.26%
115.13 130.83 7.63 16.95 976.52M 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 3:51 p.m. 10.49  UNCH  0.0% 9.95 10.75 NA NA 24.44M 0.0974 3.71%
F A Morningstar Cda MO 11:09 a.m. 16.56
 0.04
 0.24%
14.61 16.85 NA NA 170.56M 0.0559 1.35%
F A Morningstar Cda VA 1:15 p.m. 15.75
 0.03
 0.19%
13.81 15.89 NA NA 146.30M 0.0686 1.74%
F A Morningstar Intl M 10:09 a.m. 30.29
 0.24
 0.80%
23.20 30.29 NA NA 0 0.0591 0.78%
F A Morningstar Intl V 1:03 p.m. 27.72
 0.02
 0.07%
22.08 27.89 NA NA 0 0.1013 1.46%
F A Morningstar NB Que 1:12 p.m. 20.31
 0.02
 0.10%
17.72 20.65 NA NA 69.54M 0.0687 1.35%
F A Morningstar US Div 1:07 p.m. 15.31
 0.09
 0.59%
13 15.31 NA NA 57.02M 0.0931 2.43%
First Asset Cdn Conver 12:28 p.m. 10.02  UNCH  0.0% 9.60 10.20 NA NA 18.04M 0.04 4.79%
First Asset Core Cdn E 12:24 p.m. 21.68  UNCH  0.0% 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 12:48 p.m. 8.47
 0.03
 0.35%
6.94 8.73 NA NA 0 0.11 5.19%
First Asset Tech Giant 1:13 p.m. 17.43
 0.19
 1.10%
13.25 17.43 NA NA 257.08M 0.2301 5.28%
First Trust Alphadex E 9:30 a.m. 23.90
 0.15
 0.62%
21 24.15 NA NA 23.28M 0.07 3.51%
First Trust Alphadex E 2:53 p.m. 17.46  UNCH  0.0% 15.23 17.55 NA NA 7.87M 0.05 3.44%
First Trust Alphadex U 2:18 p.m. 26.32  UNCH  0.0% 21.70 26.33 NA NA 0 0.0842 3.84%
First Trust Alphadex U 11:41 a.m. 13.48
 0.07
 0.52%
10.26 14.57 NA NA 0 0.0255 0.76%
First Trust Alphadex U 10:00 a.m. 28.36
 0.05
 0.18%
24.33 28.95 NA NA 0 0.0555 0.78%
First Trust Alphadex U 3:59 p.m. 28.34  UNCH  0.0% 23.32 28.86 NA NA 0 0.025 0.35%
First Trust Alphadex U 3:54 p.m. 25.03  UNCH  0.0% 21.05 25.22 NA NA 0 0.0484 0.77%
First Trust Alternative Absolute Return 12:44 p.m. 29.67
 0.0488
 0.16%
27 34.79 NA NA 0 0.8298 11.19%
First Trust Amex Biotech Index Fund 1:13 p.m. 132.155
 2.685
 2.07%
91.0515 133.79 NA NA 1.96B 0.0197 0.06%
First Trust Asia Pacific Ex-japan Alphad 11:07 a.m. 37.0542
 0.1692
 0.46%
28.5414 37.388 NA NA 61.14M 0.6417 6.93%
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 11:14 a.m. 16.17
 0.05
 0.31%
12.9601 18.24 NA NA 9.70M 0.642 15.88%
First Trust Canada Alphadex Fund 10:00 a.m. 26.95
 0.05
 0.18%
22.0553 27.35 NA NA 6.74M 0.043 0.64%
First Trust Capital Strength Etf 1:16 p.m. 53.549
 0.609
 1.15%
41.32 53.58 NA NA 664.01M 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 10:54 a.m. 32.62
 0.08
 0.25%
20.08 32.83 NA NA 8.15M 0.284 3.48%
First Trust Cloud Computing Etf 1:16 p.m. 47.881
 0.301
 0.63%
35.6001 48.3455 NA NA 1.44B 0.0142 0.12%
First Trust CONS. DISCRET. Alphadex 1:12 p.m. 44.16
 0.47
 1.08%
35.24 44.52 NA NA 1.23B 0.1357 1.23%
First Trust CONS. Staples Alphadex 1:15 p.m. 49.8604
 0.4904
 0.99%
44.32 49.87 NA NA 1.23B 0.2208 1.77%
First Trust Developed Markets Ex-us Alph 1:14 p.m. 66.0799
 0.5799
 0.89%
48.85 66.0799 NA NA 859.17M 0.5493 3.33%
First Trust Developed Markets Ex-us Smal 1:16 p.m. 46.9199
 0.2541
 0.55%
34.2443 46.9199 NA NA 9.38M 0.3444 2.94%
First Trust DJ Global Select Dividend 12:57 p.m. 27.4289
 0.1789
 0.66%
23.747 27.44 NA NA 525.26M 0.2692 3.93%
First Trust DJ Internet Index Fund 1:16 p.m. 115.91
 0.54
 0.47%
83.90 117.53 NA NA 3.54B 0.0056 0.01%
First Trust DJ Select Microcap Etf 1:16 p.m. 48.60
 0.1778
 0.37%
40.65 49.19 NA NA 136.32M 0.1798 1.48%
First Trust Dorsey Wright People S Portf 10:29 a.m. 29.6921
 0.0579
 0.20%
24 29.95 NA NA 0 0.0962 1.30%
First Trust Emerging Markets Alphadex FU 1:16 p.m. 29.829
 0.359
 1.22%
21.31 29.829 NA NA 481.74M 0.208 2.79%
First Trust Emerging Markets Small Cap A 1:15 p.m. 45.5216
 0.5716
 1.27%
31.37 45.5216 NA NA 286.79M 0.2219 1.95%
First Trust Energy Alphadex Fund 1:03 p.m. 16.28
 0.13
 0.81%
12.25 16.94 NA NA 446.89M 0.05 1.23%
First Trust Europe Alphadex Fund 1:16 p.m. 41.58
 0.27
 0.65%
29.86 41.63 NA NA 769.23M 0.1573 1.51%
First Trust Eurozone Alphadex Etf 12:12 p.m. 46.9294
 0.3994
 0.86%
33.2843 47.01 NA NA 42.24M 0.0625 0.53%
First Trust Financials Alphadex 1:16 p.m. 32.10
 0.17
 0.53%
26.85 32.36 NA NA 1.42B 0.2233 2.78%
First Trust Germany Alphadex Fund 1:09 p.m. 54.45
 0.31
 0.57%
37.15 54.45 NA NA 277.69M 0.464 3.42%
First Trust Global Tactical Commodity ST 12:55 p.m. 20.8689
 0.0289
 0.14%
18.97 21.10 NA NA 187.88M 0.2497 4.79%
First Trust Global Wind Energy Etf 1:04 p.m. 13.78
 0.04
 0.29%
11.95 13.79 NA NA 119.89M 0.0554 1.61%
First Trust Health Care Alphadex 1:03 p.m. 73.54
 0.44
 0.60%
58.19 73.94 NA NA 2.85B 0.0055 0.03%
First Trust Hong Kong Alphadex Fund 12:06 p.m. 44.80
 0.065
 0.14%
33.35 44.86 NA NA 6.72M 1.9648 17.54%
First Trust Industrials Alphadex 1:12 p.m. 42.16
 0.14
 0.33%
33.10 42.66 NA NA 1.21B 0.0698 0.66%
First Trust Indxx Global Agriculture Etf 11:40 a.m. 29.2083
 0.0817
 0.28%
23.33 29.5268 NA NA 7.01M 0.0467 0.64%
First Trust Indxx Global Natural Resourc 10:18 a.m. 12.85  UNCH  0.0% 10.87 12.91 NA NA 8.99M 0.1279 3.98%
First Trust International Ipo Etf 12:29 p.m. 38.44
 0.1481
 0.39%
26.36 38.6545 NA NA 23.06M 0.1322 1.38%
First Trust International Multi-asset DI 1:14 p.m. 19.31
 0.085
 0.44%
16.1725 19.31 NA NA 15.45M 0.0969 6.02%
First Trust Japan Alphadex Fund 1:15 p.m. 62.90
 0.50
 0.80%
48.5978 63.05 NA NA 106.93M 0.4451 2.83%
First Trust Latin America Alphadex Fund 12:10 p.m. 21.78
 0.0785
 0.36%
17.7303 23.27 NA NA 18.51M 1.3153 24.16%
First Trust Materials Alphadex Fund 1:04 p.m. 45.535
 0.195
 0.43%
36.47 46.12 NA NA 1.13B 0.1429 1.26%
First Trust Mega Cap Alphadex Fund 1:10 p.m. 35.622
 0.3253
 0.92%
28.25 35.6401 NA NA 23.15M 0.1218 1.37%
First Trust Mid Cap Core Alphadex Fund 1:03 p.m. 68.1052
 0.5752
 0.85%
56.46 68.65 NA NA 803.64M 0.2603 1.53%
First Trust Mid Cap Growth Alphadex Fund 1:09 p.m. 40.9823
 0.3553
 0.88%
31.6901 41.2062 NA NA 133.19M 0.0458 0.45%
First Trust Mid Cap Value Alphadex Fund 12:51 p.m. 37.19
 0.17
 0.46%
31.9996 37.59 NA NA 65.08M 0.2176 2.34%
First Trust Multi-asset Diversified Inco 1:13 p.m. 19.2901
 0.0201
 0.10%
18.58 19.84 NA NA 790.89M 0.1086 6.76%
First Trust Nasdaq Clean Edge Green Ener 1:04 p.m. 21.35
 0.25
 1.19%
15.631 21.47 NA NA 97.14M 0.0306 0.57%
First Trust Nasdaq Cybersecurity Etf 1:10 p.m. 24.07
 0.11
 0.46%
20.23 24.3899 NA NA 398.36M 0.0053 0.09%
First Trust Nasdaq Global Auto Index Fun 12:53 p.m. 44.50
 0.12
 0.27%
34.43 44.8899 NA NA 22.25M 0.2674 2.40%
First Trust Nasdaq Technology Dividend I 1:11 p.m. 36.9099
 0.5099
 1.40%
29.8695 36.9498 NA NA 873.10M 0.1961 2.13%
First Trust Nasdaq-100 Ex-technology Sec 1:04 p.m. 51.2958
 0.2458
 0.48%
42.07 51.445 NA NA 107.72M 0.0448 0.35%
First Trust Natural Gas Etf 1:15 p.m. 24.13
 0.14
 0.58%
18.65 27.25 NA NA 0 0.0139 0.23%
First Trust Senior Loa 12:24 p.m. 19.36
 0.13
 0.68%
19.14 19.94 NA NA 139.20M 0.06 3.72%
First Trust Small Cap Growth Alphadex FU 12:42 p.m. 43.6614
 0.4914
 1.14%
34.71 44.25 NA NA 163.73M 0.0445 0.41%
First Trust Small Cap Value Alphadex Fun 12:43 p.m. 38.10
 0.26
 0.69%
32.0729 38.64 NA NA 83.82M 0.1718 1.80%
First Trust South Korea Alphadex Fund 4:00 p.m. 30.90  UNCH  0.0% 22.61 31.33 NA NA 3.09M 0.1104 1.43%
First Trust Switzerland Alphadex Fund 1:09 p.m. 55.49
 0.31
 0.56%
41.75 55.49 NA NA 249.71M 0.7839 5.65%
First Trust Tactical B 10:57 a.m. 19.46
 0.01
 0.05%
19.37 19.89 NA NA 0 0.06 3.70%
First Trust Taiwan Alphadex Fund 10:33 a.m. 37.10  UNCH  0.0% 31.9498 38.19 NA NA 3.71M 0.5415 5.84%
First Trust Technology Alphadex 1:10 p.m. 55.5337
 0.8237
 1.51%
38.4901 55.63 NA NA 1.54B 0.0231 0.17%
First Trust Total US Market Alphadex Etf 12:43 p.m. 34.293
 0.04
 0.12%
27.8574 34.293 NA NA 15.43M 0.0937 1.09%
First Trust United Kingdom Alphadex Fund 12:44 p.m. 41.78
 0.19
 0.46%
33.0708 41.78 NA NA 18.80M 0.2367 2.27%
First Trust US Equity Opportunities Etf 1:16 p.m. 71.449
 0.739
 1.04%
54.705 71.4735 NA NA 718.06M 0.1125 0.63%
First Trust Utilities Alphadex Fund 1:14 p.m. 25.4332
 0.1832
 0.73%
25.23 28.5901 NA NA 255.60M 0.4625 7.27%
First Trust Value Line 1:22 p.m. 27.48  UNCH  0.0% 24.39 27.48 NA NA 0 0.1094 4.78%
Flexshares Core Select Bond Fund 1:03 p.m. 24.97
 0.03
 0.12%
24.5344 28.51 NA NA 0 0.0579 2.78%
Flexshares Credit-scored US Corporate BO 1:08 p.m. 50.43
 0.18
 0.36%
49.74 51.61 NA NA 52.95M 0.1108 2.64%
Flexshares Credit-scored US Long Corpora 1:13 p.m. 54.84
 0.182
 0.33%
44.54 55.13 NA NA 0 0.1764 3.86%
Flexshares Currency Hedged Morningstar D 3:59 p.m. 29.76  UNCH  0.0% 25.6259 30.34 NA NA 0 0.4871 6.55%
Flexshares Currency Hedged Morningstar E 11:53 a.m. 32.044
 0.1403
 0.44%
25.87 32.044 NA NA 0 0.1921 2.40%
Flexshares Disciplined Duration Mbs Inde 12:52 p.m. 23.51
 0.0424
 0.18%
23.51 24.42 NA NA 38.79M 0.0667 3.40%
Flexshares Global Quality Real Estate IN 12:17 p.m. 62.43
 0.27
 0.43%
55.55 64.31 NA NA 0 0.7815 5.01%
Flexshares Global Upstream Natural Resou 1:15 p.m. 34.89
 0.21
 0.61%
28.03 35.05 NA NA 0 0.1199 1.37%
Flexshares Iboxx 3 Year Target Duration 1:09 p.m. 24.33
 0.03
 0.12%
24.25 24.97 NA NA 0 0.034 1.68%
Flexshares Iboxx 5 Year Target Duration 1:11 p.m. 24.81
 0.03
 0.12%
24.71 26.19 NA NA 0 0.0442 2.14%
Flexshares International Quality Dividen 9:30 a.m. 26.49
 0.11
 0.42%
22.2299 26.49 NA NA 0 0.4162 6.28%
Flexshares International Quality Dividen 1:11 p.m. 28.06
 0.23
 0.83%
22.8634 28.06 NA NA 0 0.287 4.09%
Flexshares International Quality Dividen 1:04 p.m. 30.009
 0.2673
 0.90%
24.37 30.009 NA NA 0 0.2759 3.68%
Flexshares Mornigstar US Market Factors 1:15 p.m. 116.221
 0.721
 0.62%
96.5959 116.93 NA NA 0 0.565 1.94%
Flexshares Morningstar Developed Markets 12:51 p.m. 72.4134
 0.2584
 0.36%
57.615 72.54 NA NA 0 0.7428 4.10%
Flexshares Morningstar Emerging Markets 12:38 p.m. 62.6649
 0.7349
 1.19%
47.4351 62.69 NA NA 0 0.3626 2.31%
Flexshares Quality Dividend Defensive IN 12:54 p.m. 45.6501
 0.4101
 0.91%
38.57 45.6799 NA NA 0 0.4172 3.66%
Flexshares Quality Dividend Index Fund 1:05 p.m. 47.009
 0.509
 1.09%
39.2801 47.04 NA NA 0 0.3993 3.40%
Flexshares Quality Dynamic Index Fund 11:40 a.m. 46.1266
 0.2467
 0.54%
38.25 46.1266 NA NA 0 0.4248 3.68%
Flexshares Ready Access Variable Income 10:29 a.m. 75.38
 0.0298
 0.04%
74.89 76.30 NA NA 0 0.1138 1.81%
Flexshares Real Assets Allocation Index 2:59 p.m. 28.825  UNCH  0.0% 25.66 29.07 NA NA 0 0.2591 3.60%
Flexshares Stoxx Global Broad Infrastruc 1:12 p.m. 49.35
 0.26
 0.53%
43.93 49.4499 NA NA 0 0.3911 3.17%
Flexshares Stoxx Global Esg Impact Index 1:04 p.m. 99.74
 0.83
 0.84%
80.24 99.74 NA NA 0 0.2907 1.17%
Flexshares Stoxx US Esg Impact Index Fun 1:13 p.m. 66.13
 0.079
 0.12%
53.13 70 NA NA 0 0.3205 1.94%
Flexshares US Quality Large Cap Index FU 12:23 p.m. 34.93
 0.13
 0.37%
28.10 34.93 NA NA 0 0.1382 1.58%
Franklin Liberty Short Duration U.S. Gov 1:04 p.m. 95.6765
 0.1235
 0.13%
93.456 99.69 NA NA 0 0.2232 2.80%
Global X China Consumer Etf 1:13 p.m. 19.33
 0.23
 1.20%
11.9001 19.47 NA NA 0 0.1161 0.60%
Global X China Energy Etf 12:20 p.m. 11.78
 0.0279
 0.24%
10.34 12.12 NA NA 0 0.4117 3.49%
Global X China Financials Etf 1:08 p.m. 19.94
 0.40
 2.05%
13.20 19.98 NA NA 0 0.3421 1.72%
Global X China Industrials Etf 12:39 p.m. 15.95
 0.13
 0.81%
12.70 16.5767 NA NA 0 0.3459 2.17%
Global X China Materials Etf 11:16 a.m. 22.32
 0.05
 0.22%
15.2292 22.92 NA NA 0 0.236 1.06%
Global X Copper Miners Etf 1:16 p.m. 28.74
 0.07
 0.24%
19.2769 29.15 NA NA 0 0.4283 1.49%
Global X FERTILIZERS/POTASH Etf 12:42 p.m. 10.7252
 0.0048
 0.04%
9 10.94 NA NA 16.09M 0.0742 0.69%
Global X Ftse Nordic Region Etf 12:47 p.m. 24.0288
 0.1588
 0.67%
19.20 24.68 NA NA 0 0.8266 3.44%
Global X Ftse Southeast Asia Etf 1:10 p.m. 17.875
 0.105
 0.59%
13.22 18.02 NA NA 0 0.2705 1.51%
Global X Gold Explorers Etf 1:14 p.m. 24.09  UNCH  0.0% 20.24 27.2899 NA NA 0 8.0542 33.57%
Global X Guru Index Etf 10:39 a.m. 30.854
 0.0007
 0.00%
24.4273 31.33 NA NA 0 0.1593 0.52%
Global X Jpmorgan Efficiente Index Etf 11:43 a.m. 27.03
 0.22
 0.81%
24.37 27.29 NA NA 5.41M 0.6843 2.53%
Global X Jpmorgan US Sector Rotator Inde 3:56 p.m. 27.385  UNCH  0.0% 23.92 27.60 NA NA 5.48M 0.3809 1.39%
Global X Lithium & Battery Tech Etf 1:15 p.m. 39.995
 0.165
 0.41%
25.811 41.21 NA NA 0 1.2622 3.16%
Global X Mlp Etf 1:15 p.m. 10.5744
 0.1156
 1.08%
8.89 12.13 NA NA 0 0.1985 7.51%
Global X Msci Argentina Etf 1:15 p.m. 37.74
 0.33
 0.88%
24.97 37.75 NA NA 0 0.1744 0.46%
Global X Msci Colombia Etf 1:00 p.m. 10.68
 0.07
 0.66%
8.84 10.72 NA NA 63.33M 0.1835 1.72%
Global X Msci Greece Etf 1:10 p.m. 10.8599
 0.0701
 0.64%
7.40 11.05 NA NA 97.74M 0.2188 2.02%
Global X Msci Nigeria Etf 1:06 p.m. 26.68
 0.94
 3.65%
14.65 26.68 NA NA 0 0.417 1.56%
Global X Msci Norway Etf 1:15 p.m. 14.16
 0.13
 0.93%
10.87 14.16 NA NA 0 0.3787 2.67%
Global X Msci Portugal Etf 1:13 p.m. 12.63
 0.05
 0.40%
9.11 12.75 NA NA 0 0.3625 2.87%
Global X Nasdaq China Technology Etf 1:13 p.m. 33.08
 0.451
 1.38%
21.99 33.28 NA NA 28.12M 0.6806 2.06%
Global X Next Emerging & Frontier ET 12:39 p.m. 25.161
 0.139
 0.55%
18.97 25.63 NA NA 0 0.4125 1.64%
Global X Silver Miners Etf 1:07 p.m. 33.58
 0.16
 0.47%
29.42 41.68 NA NA 0 0.0065 0.02%
Global X Social Media Etf 1:00 p.m. 34.70
 0.30
 0.87%
23.06 35.25 NA NA 180.44M 0.4902 1.41%
Global X Super Dividend Etf 1:16 p.m. 25.29
 0.13
 0.52%
24.50 25.98 NA NA 0 0.1235 5.86%
Global X Superdividend Etf 1:11 p.m. 22.16
 0.16
 0.73%
20.54 22.40 NA NA 0 0.1227 6.64%
Global X Superincome Preferred Etf 1:14 p.m. 12.21
 0.01
 0.08%
12.15 13.27 NA NA 0 0.0735 7.22%
Global X Uranium Etf 1:13 p.m. 14.897
 0.357
 2.46%
11.83 19.33 NA NA 0 0.3062 2.06%
Guggenheim Bric Etf 1:04 p.m. 40.19
 0.60
 1.52%
30.1964 40.20 NA NA 203.00M 0.6352 1.58%
Guggenheim Bulletshares 2018 Corporate B 1:14 p.m. 21.11  UNCH  0.0% 21.08 21.3648 NA NA 0 0.0349 1.98%
Guggenheim Bulletshares 2018 High Yield 1:16 p.m. 25.11
 0.02
 0.08%
25.01 25.45 NA NA 0 0.0947 4.53%
Guggenheim Bulletshares 2019 Corporate B 1:16 p.m. 21.05  UNCH  0.0% 21.03 21.30 NA NA 0 0.0082 0.47%
Guggenheim Bulletshares 2019 High Yield 1:16 p.m. 24.46
 0.03
 0.12%
24.1637 24.79 NA NA 0 0.1094 5.37%
Guggenheim Bulletshares 2020 Corporate B 1:14 p.m. 21.26
 0.02
 0.09%
21.21 21.60 NA NA 0 0.0092 0.52%
Guggenheim Bulletshares 2020 High Yield 1:16 p.m. 24.64
 0.06
 0.24%
24.21 24.9899 NA NA 0 0.1185 5.77%
Guggenheim Bulletshares 2021 Corporate B 1:16 p.m. 21.06
 0.03
 0.14%
20.90 21.49 NA NA 0 0.0143 0.81%
Guggenheim Bulletshares 2021 High Yield 1:16 p.m. 25.0236
 0.0236
 0.09%
24.59 25.32 NA NA 0 0.0412 1.98%
Guggenheim Bulletshares 2022 Corporate B 1:14 p.m. 21.094
 0.036
 0.17%
20.76 21.72 NA NA 0 0.0049 0.28%
Guggenheim Bulletshares 2022 High Yield 1:16 p.m. 25.08
 0.03
 0.12%
24.67 25.59 NA NA 0 0.1377 6.59%
Guggenheim Bulletshares 2023 Corporate B 1:13 p.m. 20.7599
 0.0001
 0.00%
20.32 21.34 NA NA 0 0.026 1.50%
Guggenheim Bulletshares 2024 Corporate B 1:15 p.m. 20.7492
 0.0208
 0.10%
20.16 21.17 NA NA 0 0.0632 3.66%
Guggenheim Canadian Energy Income Etf 1:13 p.m. 8.64  UNCH  0.0% 7.89 9.28 NA NA 24.36M 0.116 5.37%
Guggenheim China Real Estate Etf 1:09 p.m. 31.25
 0.17
 0.55%
20.45 31.80 NA NA 34.69M 1.648 5.27%
Guggenheim China Small Cap Index Etf 1:05 p.m. 31.5966
 0.3966
 1.27%
22.9641 31.69 NA NA 263.83M 1.0493 3.32%
Guggenheim China Technology Etf 1:12 p.m. 64.86
 1.03
 1.61%
37.80 67.24 NA NA 0 0.8577 1.32%
Guggenheim Currencyshares Australian Dol 1:08 p.m. 80.04
 0.44
 0.55%
73.37 81 79.37 1.01 64.03M 0.0354 0.53%
Guggenheim Currencyshares British Pound 1:14 p.m. 134.98
 0.93
 0.69%
118.33 134.98 -276.26 NA 40.49M 0.00 NA%
Guggenheim Currencyshares Canadian Dolla 1:15 p.m. 79.68
 0.32
 0.40%
71.70 81.49 -290.23 NA 47.81M 0.0058 0.09%
Guggenheim Currencyshares Chinese Renmin 12:02 p.m. 75.5852  UNCH  0.0% 70.74 76.19 -318.00 NA 0 0.00 NA%
Guggenheim Currencyshares Euro Currency 1:15 p.m. 118.11
 0.05
 0.04%
101.80 118.275 -156.26 NA 525.59M 0.1619 0.14%
Guggenheim Currencyshares Japanese Yen T 12:52 p.m. 86.60
 0.34
 0.39%
83.39 89.29 -284.88 NA 394.03M 0.00 NA%
Guggenheim Currencyshares Singapore Doll 10:10 a.m. 73.6171  UNCH  0.0% 68.3443 74.50 -292.50 NA 0 0.0093 0.15%
Guggenheim Currencyshares Swedish Krona 11:05 a.m. 118.51
 0.26
 0.22%
106.08 121.071 -83.56 NA 53.33M 0.0075 0.08%
Guggenheim Currencyshares Swiss Franc TR 1:10 p.m. 98.20
 0.12
 0.12%
93.6692 100.46 -84.92 NA 98.20M 0.00 NA%
Guggenheim Defensive Equity Etf 12:46 p.m. 47.91
 0.37
 0.78%
39.1504 47.97 NA NA 189.24M 0.7583 1.58%
Guggenheim Frontier Markets Etf 1:10 p.m. 15.9111
 0.0361
 0.23%
12.08 15.93 NA NA 82.58M 0.5387 3.39%
Guggenheim Global Dividend Opportunities 1:02 p.m. 11.5499
 0.1199
 1.05%
10.2532 11.5499 NA NA 82.24M 0.0734 2.54%
Guggenheim Insider Etf 12:59 p.m. 63.80
 0.3682
 0.58%
49.93 63.91 NA NA 258.45M 0.9154 1.43%
Guggenheim International Multi-asset Inc 2:27 p.m. 18.157  UNCH  0.0% 15.44 18.21 NA NA 29.05M 0.1365 3.01%
Guggenheim Mid-cap Core Etf 1:10 p.m. 67.68
 0.39
 0.58%
54.9767 68.11 NA NA 175.97M 0.7203 1.06%
Guggenheim Msci Emerging Markets Equal C 2:59 p.m. 36.1746  UNCH  0.0% 28.8226 36.26 NA NA 0 0.2273 2.51%
Guggenheim Msci Global Timber Etf 1:05 p.m. 32.89
 0.18
 0.55%
25.35 33.10 NA NA 328.90M 0.4991 1.52%
Guggenheim Multi-asset Income Etf 12:28 p.m. 23.04
 0.12
 0.52%
20.24 23.18 NA NA 1.16B 0.2159 3.75%
Guggenheim Raymond James Sb-1 Equity Fun 12:39 p.m. 45.5128
 0.2728
 0.60%
38.09 46.07 NA NA 399.28M 0.5947 1.31%
Guggenheim S& P 500 Equal Weight Cons 1:11 p.m. 135.094
 2.144
 1.61%
119.71 135.094 NA NA 216.15M 0.7628 2.26%
Guggenheim S& P 500 Equal Weight Cons 11:36 a.m. 104.57
 0.35
 0.34%
89.01 105.75 NA NA 115.03M 0.4298 1.64%
Guggenheim S& P 500 Equal Weight Ener 1:05 p.m. 62.45
 0.56
 0.91%
48.58 64.4799 NA NA 199.84M 0.1992 1.28%
Guggenheim S& P 500 Equal Weight Fina 1:11 p.m. 45.8845
 0.2045
 0.45%
36.28 46.34 NA NA 112.42M 0.0823 0.72%
Guggenheim S& P 500 Equal Weight Heal 1:00 p.m. 190.80
 1.13
 0.60%
147.3185 190.894 NA NA 295.74M 0.2811 0.59%
Guggenheim S& P 500 Equal Weight Indu 1:09 p.m. 125.959
 0.332
 0.26%
100.36 127.26 NA NA 163.75M 0.2895 0.92%
Guggenheim S& P 500 Equal Weight Mate 1:16 p.m. 116.101
 0.461
 0.40%
92.19 118.06 NA NA 121.91M 0.4614 1.59%
Guggenheim S& P 500 Equal Weight Tech 1:03 p.m. 152.69
 1.85
 1.23%
111.17 152.72 NA NA 923.77M 0.4143 1.09%
Guggenheim S& P 500 Equal Weight Util 1:06 p.m. 82.86
 0.3097
 0.38%
80.71 91.25 NA NA 107.72M 0.64 3.09%
Guggenheim S& P 500 Pure Growth Etf 1:14 p.m. 111.5596
 1.3196
 1.20%
84.74 111.70 NA NA 1.95B 0.0959 0.34%
Guggenheim S& P 500 Pure Value Etf 1:13 p.m. 69.79
 0.30
 0.43%
57.12 70.43 NA NA 1.33B 0.2442 1.40%
Guggenheim S& P 500 Top 50 Etf 1:13 p.m. 199.05
 1.40
 0.71%
158.50 199.69 NA NA 756.59M 0.995 2.00%
Guggenheim S& P Global Water 1:01 p.m. 35.94
 0.29
 0.81%
28.8938 36.15 NA NA 426.97M 0.6086 1.69%
Guggenheim S& P High Income Infrastru 1:15 p.m. 28.1144
 0.1544
 0.55%
26.401 29.49 NA NA 0 0.295 4.20%
Guggenheim S& P Midcap 400 Equal Weig 1:16 p.m. 66.3373
 0.2473
 0.37%
56.98 67.32 NA NA 0 0.2282 1.38%
Guggenheim S& P Midcap 400 Pure Growt 12:06 p.m. 162.75
 1.15
 0.71%
129.30 163.45 NA NA 1.08B 0.256 0.63%
Guggenheim S& P Midcap 400 Pure Value 1:06 p.m. 72.90
 0.3644
 0.50%
59.99 73.64 NA NA 138.51M 0.231 1.27%
Guggenheim S& P Smallcap 600 Equal WE 1:13 p.m. 56.70
 0.92
 1.65%
47.008 57.26 NA NA 0 0.1144 0.81%
Guggenheim S& P Smallcap 600 Pure Gro 12:54 p.m. 118.269
 1.349
 1.15%
94.821 119.09 NA NA 171.49M 0.1702 0.58%
Guggenheim S& P Smallcap 600 Pure Val 1:06 p.m. 75.39
 0.47
 0.63%
60.09 76.679 NA NA 218.63M 0.1331 0.71%
Guggenheim S& P Spin-off Etf 1:09 p.m. 54.509
 0.204
 0.38%
43.6808 55.01 NA NA 855.79M 0.3149 0.58%
Guggenheim Shipping Etf 1:06 p.m. 12.039
 0.009
 0.07%
11.15 12.70 NA NA 0 0.2375 7.89%
Guggenheim Solar Etf 1:16 p.m. 25.8694
 0.0606
 0.23%
17 26.70 NA NA 285.81M 0.4449 1.72%
Guggenheim Ultra Short Duration Etf 1:16 p.m. 50.19
 0.01
 0.02%
50.1099 50.41 NA NA 0 0.2645 6.32%
Horizons Active Cdn MU 11:46 a.m. 9.74
 0.03
 0.31%
9.72 9.99 NA NA 0 0.0166 2.04%
Horizons Active Corpor 1:04 p.m. 10.70  UNCH  0.0% 10.52 11.12 NA NA 0 0.0277 3.11%
Horizons Active High Y 12:48 p.m. 10.17
 0.02
 0.20%
10.01 10.52 NA NA 0 0.0486 5.74%
Horizons Crude Oil Etf 12:28 p.m. 13.07
 0.04
 0.31%
9.83 13.20 NA NA 24.15M 0.00 NA%
Horizons Enhanced Inco 11:37 a.m. 9.52
 0.05
 0.53%
8.34 9.52 NA NA 19.53M 0.0403 5.08%
Horizons Enhanced Inco 11:50 a.m. 12.35
 0.02
 0.16%
11.26 15.16 NA NA 25.05M 0.0624 6.06%
Horizons Enhanced Inco 1:09 p.m. 25.53
 0.02
 0.08%
23 28.62 NA NA 61.58M 0.1194 5.61%
Horizons Enhanced Inco 12:16 p.m. 6.98
 0.01
 0.14%
6.40 7.10 NA NA 47.92M 0.0311 5.35%
Horizons Enhd Inc Intl 12:47 p.m. 7.17
 0.01
 0.14%
6.35 7.28 NA NA 29.45M 0.0392 6.56%
Horizons Gold Etf 11:35 a.m. 12.18
 0.05
 0.41%
11.09 12.44 NA NA 0 0.00 NA%
Horizons Managed Globa 12:54 p.m. 11.24  UNCH  0.0% 9.99 11.37 NA NA 0 0.125 2.22%
Horizons Morningstar H 12:56 p.m. 14.88
 0.02
 0.14%
13.27 14.98 NA NA 45.80M 0.00 NA%
Horizons Natural Gas E 11:43 a.m. 5.75
 0.06
 1.05%
5.35 7.35 NA NA 8.77M 0.00 NA%
Horizons Silver Etf 9:37 a.m. 9.50
 0.03
 0.32%
8.58 10.60 NA NA 13.21M 0.00 NA%
Horizons SP/TSX 60 Equ 2:23 p.m. 14.50  UNCH  0.0% 13.03 14.63 NA NA 8.98M 0.0561 1.55%
Horizons US 7 TO 10 YR 12:16 p.m. 50.09
 0.04
 0.08%
50.05 55.99 NA NA 0 0.00 NA%
Horizons US Dollar Cur 1:16 p.m. 12.32
 0.05
 0.40%
12.03 13.69 NA NA 0 0.00 NA%
IQ Arb Global Resources Etf 1:09 p.m. 28.9372
 0.0872
 0.30%
24.87 29.04 NA NA 0 0.0966 0.33%
IQ Australia Small Cap Etf 12:08 p.m. 20.11
 0.03
 0.15%
15.77 20.14 NA NA 0 0.6222 3.09%
IQ Canada Small Cap Etf 11:51 a.m. 19.6492
 0.1092
 0.56%
15.601 19.795 NA NA 0 0.4371 2.22%
IQ Global Agribusiness Small Cap Etf 12:23 p.m. 35.41
 0.14
 0.40%
31.8701 35.65 NA NA 0 0.3131 0.88%
IQ Global Oil Small Cap Etf 10:51 a.m. 11.9811
 0.2639
 2.15%
9.01 12.9461 NA NA 0 0.1777 1.48%
IQ Hedge Event-driven Tracker Etf 12:04 p.m. 21.1009  UNCH  0.0% 19.90 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 9:31 a.m. 26.79
 0.16
 0.59%
24.7401 27 NA NA 26.79M 0.2667 1.00%
IQ Hedge Market Neutral Tracker Etf 12:03 p.m. 25.90
 0.085
 0.33%
24.19 26.08 NA NA 0 0.3478 1.34%
IQ Hedge Multiiq Hedge Multi-strategy TR 1:16 p.m. 30.95
 0.06
 0.19%
28.65 33 NA NA 800.06M 0.0005 0.00%
IQ Merger Arbitrage Etf 1:15 p.m. 31.574
 0.1106
 0.35%
29.3431 31.65 NA NA 0 0.0613 0.19%
IQ Real Return Etf 11:08 a.m. 27.66
 0.01
 0.04%
26.90 27.82 NA NA 0 0.2941 1.06%
IQ US Real Estate Small Cap Etf 1:08 p.m. 25.4769
 0.1369
 0.54%
25.3298 28 NA NA 0 0.569 8.93%
Ishares 0-5 Year High Yield Corporate BO 1:16 p.m. 47.2766
 0.0034
 0.01%
46.72 48.07 NA NA 0 0.1546 3.92%
Ishares 0-5 Year Investment Grade Corpor 1:15 p.m. 50.1306
 0.0294
 0.06%
50.11 50.73 NA NA 666.74M 0.0579 1.39%
Ishares 0-5 Year Tips Bond Etf 1:14 p.m. 99.845
 0.025
 0.03%
99.55 101.59 NA NA 0 0.4218 5.07%
Ishares 1-10 YR Ladder 12:49 p.m. 18.83
 0.03
 0.16%
18.75 19.67 NA NA 267.39M 0.058 3.70%
Ishares 1-10 YR Ladder 12:50 p.m. 18.43
 0.01
 0.05%
18.39 19.27 NA NA 250.65M 0.048 3.13%
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 1:16 p.m. 104.375
 0.025
 0.02%
104.36 105.61 NA NA 11.44B 0.1448 1.66%
Ishares 1-3 Year International Treasury 12:43 p.m. 85.745
 0.1696
 0.20%
76.915 86.10 NA NA 77.17M 0.3893 5.45%
Ishares 1-3 Year Treasury Bond Etf 1:16 p.m. 83.7099
 0.0201
 0.02%
83.66 84.72 NA NA 11.21B 0.0941 1.35%
Ishares 1-5 YR Ladder 12:53 p.m. 17.93
 0.01
 0.06%
17.90 18.60 NA NA 797.88M 0.0481 3.22%
Ishares 1-5 YR Ladder 11:05 a.m. 17.77  UNCH  0.0% 17.77 18.46 NA NA 23.99M 0.0536 3.62%
Ishares 1-5yr Laddered 1:14 p.m. 18.50
 0.02
 0.11%
18.44 19.09 NA NA 1.55B 0.0416 2.70%
Ishares 1-5yr Laddered 2:30 p.m. 18.38  UNCH  0.0% 18.34 18.96 NA NA 50.55M 0.049 3.20%
Ishares 10 Year Credit Bond Etf 1:14 p.m. 62.83
 0.11
 0.17%
57.6401 63.67 NA NA 0 0.2183 4.17%
Ishares 10-20 Year Treasury Bond Etf 1:14 p.m. 134.40
 0.21
 0.16%
131.16 140.099 NA NA 147.84M 0.2374 2.12%
Ishares 20+ Year Treasury Bond Etf 1:16 p.m. 125
 0.04
 0.03%
116.49 129.565 34.85 3.59 6.74B 0.2616 2.51%
Ishares 3-7 Year Treasury Bond Etf 1:13 p.m. 121.39
 0.15
 0.12%
121.341 124.98 NA NA 6.93B 0.1687 1.67%
Ishares 7-10 Year Treasury Bond Etf 1:16 p.m. 104.455
 0.165
 0.16%
103.692 108.805 NA NA 7.95B 0.1641 1.89%
Ishares Aaa A Rated Corporate Bond Etf 1:06 p.m. 52.49
 0.0602
 0.12%
50.85 53.16 NA NA 0 0.1173 2.68%
Ishares Agency Bond Etf 12:38 p.m. 112.44
 0.0794
 0.07%
111.8501 114.5799 NA NA 22.49M 0.1719 1.84%
Ishares Asia / Pacific Dividend 30 Index 1:08 p.m. 51.02
 0.40
 0.79%
46.5447 51.33 NA NA 0 0.5438 4.26%
Ishares Asia 50 Etf 1:15 p.m. 70.36
 0.79
 1.14%
48.34 70.40 NA NA 795.07M 0.77 2.19%
Ishares Balanced Growt 3:51 p.m. 21.94  UNCH  0.0% 19.72 21.94 NA NA 7.13M 0.0547 2.99%
Ishares Balanced Incom 11:17 a.m. 22.09  UNCH  0.0% 21.47 22.38 NA NA 9.39M 0.074 4.02%
Ishares California Muni Bond Etf 1:11 p.m. 59.049
 0.059
 0.10%
57.35 59.7502 NA NA 11.81M 0.0958 1.95%
Ishares Canadian Corpo 1:13 p.m. 21.15
 0.04
 0.19%
20.87 21.84 NA NA 1.78B 0.054 3.06%
Ishares Canadian Govt 12:59 p.m. 21.41
 0.06
 0.28%
21.09 22.26 NA NA 419.64M 0.043 2.41%
Ishares China Large-cap Etf 1:16 p.m. 50.78
 0.98
 1.97%
36.14 50.8262 NA NA 2.61B 0.89 3.51%
Ishares Cmbs Bond Etf 1:09 p.m. 51.03  UNCH  0.0% 50.60 52.29 NA NA 0 0.1066 2.51%
Ishares Cons ST Strat 1:09 p.m. 19.77
 0.03
 0.15%
19.73 20.16 NA NA 0 0.08 4.86%
Ishares Cons Strat Fix 12:12 p.m. 20.09
 0.07
 0.35%
19.81 20.60 NA NA 0 0.1005 6.00%
Ishares Convertible BO 10:58 a.m. 18.84
 0.14
 0.75%
18.55 19.39 NA NA 128.11M 0.073 4.65%
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 Core 1-5 Year Usd Bond Etf 1:15 p.m. 49.645
 0.015
 0.03%
49.64 50.47 NA NA 1.26B 0.047 1.14%
Ishares Core 10 Year Usd Bond Etf 1:13 p.m. 64.151
 0.109
 0.17%
59.80 65.21 NA NA 0 0.207 3.87%
Ishares Core 5-10 Year Usd Bond Etf 12:55 p.m. 49.1212
 0.0288
 0.06%
48.43 51.95 NA NA 0 0.1294 3.16%
Ishares Core Aggressive Allocation Etf 1:09 p.m. 55.86
 0.31
 0.56%
47.6701 56.40 NA NA 22.34M 0.2602 1.86%
Ishares Core Conservative Allocation Etf 1:13 p.m. 35.02
 0.08
 0.23%
32.57 35.05 NA NA 8.76M 0.0562 1.93%
Ishares Core Dividend Growth Etf 1:14 p.m. 36.31
 0.32
 0.89%
28.9141 36.33 NA NA 0 0.194 2.14%
Ishares Core Growth Allocation Etf 1:03 p.m. 46.09
 0.19
 0.41%
40.8125 46.26 NA NA 29.96M 0.2059 1.79%
Ishares Core High Dividend Etf 1:15 p.m. 92.05
 0.89
 0.98%
81.10 92.08 NA NA 0 0.7763 3.37%
Ishares Core Moderate Allocation Etf 1:14 p.m. 38.73
 0.18
 0.47%
35.36 38.96 NA NA 0 0.1591 1.64%
Ishares Core Msci Europe Etf 1:14 p.m. 52.75
 0.31
 0.59%
41.24 52.75 NA NA 0 0.53 2.01%
Ishares Core Msci International Develope 1:08 p.m. 61.3072
 0.3272
 0.54%
50.64 61.3072 NA NA 0 0.2251 1.47%
Ishares Core Msci Pacific Etf 1:00 p.m. 62.969
 0.449
 0.72%
50.29 62.969 NA NA 0 1.14 3.62%
Ishares Core Msci Total International ST 1:16 p.m. 66.395
 0.525
 0.80%
51.65 66.42 NA NA 8.94B 0.78 2.35%
Ishares Core S& P 500 Etf 1:16 p.m. 281.04
 2.14
 0.77%
226.66 282.15 88.20 3.19 12.76B 1.2727 1.81%
Ishares Core S& P Mid-cap Etf 1:16 p.m. 196.025
 1.195
 0.61%
165.50 197.41 188.40 1.04 3.04B 0.4925 1.00%
Ishares Core S& P Small-cap Etf 1:16 p.m. 79.36
 0.59
 0.75%
66.54 80.30 226.17 0.35 9.93B 0.2653 1.34%
Ishares Core S& P Total U.S. Stock MA 1:15 p.m. 63.7432
 0.4432
 0.70%
51.72 64.049 113.06 0.56 47.81M 0.3019 1.89%
Ishares Core S& P U.S. Growth Etf 1:16 p.m. 56.57
 0.45
 0.80%
48.59 56.8122 NA NA 3.73B 0.1897 1.34%
Ishares Core S& P U.S. Value Etf 1:14 p.m. 57.4387
 0.3187
 0.56%
48.94 57.675 NA NA 3.37B 0.2677 1.86%
Ishares Core Total Usd Bond Market Etf 1:14 p.m. 50.685
 0.035
 0.07%
49.82 51.49 NA NA 2.00B 0.0229 0.54%
Ishares Core U.S. Aggregate Bond Etf 1:16 p.m. 108.7159
 0.0541
 0.05%
107.08 110.66 29.49 3.69 1.38B 0.2309 2.55%
Ishares Core U.S. Reit Etf 1:15 p.m. 47.34
 0.20
 0.42%
46.9203 51.0799 NA NA 23.67M 0.3225 2.73%
Ishares Currency Hedged International HI 1:10 p.m. 28.03
 0.108
 0.39%
25.9153 28.10 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 2:55 p.m. 30.37  UNCH  0.0% 25.1822 30.38 NA NA 0 0.29 1.91%
Ishares Currency Hedged Msci Acwi EX U.S 12:44 p.m. 27.696
 0.136
 0.49%
23.33 27.79 NA NA 0 0.29 2.09%
Ishares Currency Hedged Msci Australia E 10:43 a.m. 23.79
 0.20
 0.83%
22.5822 25.23 NA NA 0 0.52 4.37%
Ishares Currency Hedged Msci Canada Etf 9:59 a.m. 26.76
 0.0099
 0.04%
24.37 26.96 NA NA 0 0.30 2.24%
Ishares Currency Hedged Msci Eafe Small- 12:54 p.m. 31.80
 0.1668
 0.53%
25.6535 31.83 NA NA 0 0.405 2.55%
Ishares Currency Hedged Msci Eurozone ET 1:12 p.m. 31.04
 0.15
 0.49%
26.395 31.17 NA NA 0 0.286 1.84%
Ishares Currency Hedged Msci Germany Etf 1:16 p.m. 29.57
 0.13
 0.44%
25.99 29.96 NA NA 677.15M 0.2837 1.92%
Ishares Currency Hedged Msci Italy Etf 3:59 p.m. 17.99  UNCH  0.0% 14.31 18.21 NA NA 0 0.2387 2.65%
Ishares Currency Hedged Msci Japan Etf 1:15 p.m. 35.05
 0.42
 1.21%
26.93 35.07 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 10:42 a.m. 31.6061  UNCH  0.0% 24.8197 32.0142 NA NA 0 0.1752 1.11%
Ishares Currency Hedged Msci Spain 1:01 p.m. 23.33
 0.04
 0.17%
19.98 24.63 NA NA 0 0.385 3.30%
Ishares Currency Hedged Msci Switzerland 12:59 p.m. 27.45
 0.13
 0.47%
23.67 27.79 NA NA 0 0.33 2.40%
Ishares Currency Hedged Msci United King 1:15 p.m. 24.59
 0.035
 0.14%
22.6301 24.77 NA NA 0 0.45 3.66%
Ishares Dow Jones U.S. Etf 1:08 p.m. 139.528
 1.026
 0.74%
113.2088 140.095 108.84 1.28 418.58M 0.6234 1.79%
Ishares Edge Msci A Min Vol Asia EX Japa 3:19 p.m. 37.75  UNCH  0.0% 29.89 37.92 NA NA 0 0.835 4.42%
Ishares Edge Msci Intl Momentum Factor E 1:12 p.m. 32.3968
 0.2368
 0.74%
25.49 32.3968 NA NA 0 0.003 0.04%
Ishares Edge Msci Intl Quality Factor ET 12:13 p.m. 30.80
 0.1664
 0.54%
24.95 30.809 NA NA 0 0.3493 2.27%
Ishares Edge Msci Intl Size Factor Etf 12:54 p.m. 29.055  UNCH  0.0% 23.4301 29.055 NA NA 0 0.345 2.37%
Ishares Edge Msci Intl Size Factor Etf 12:10 p.m. 33.82
 0.09
 0.27%
24.8334 33.9468 NA NA 0 0.38 2.25%
Ishares Edge Msci Intl Value Factor Etf 1:05 p.m. 28.01
 0.13
 0.47%
22.71 28.06 NA NA 0 0.45 3.21%
Ishares Edge Msci Min Vol Europe Etf 9:31 a.m. 26.05  UNCH  0.0% 21.30 26.09 NA NA 0 0.285 2.19%
Ishares Edge Msci Min Vol Japan Etf 12:38 p.m. 70.8594
 0.2204
 0.31%
58.05 70.8594 NA NA 0 0.465 1.31%
Ishares Edge Msci Multifactor Global Etf 1:05 p.m. 32.31
 0.33
 1.03%
24.70 34.07 NA NA 0 0.355 2.20%
Ishares Edge Msci Multifactor Intl Etf 1:15 p.m. 30.5906
 0.2506
 0.83%
23.6655 30.5994 NA NA 0 0.52 3.40%
Ishares Edge Msci Multifactor Usa Etf 1:16 p.m. 33.255
 0.3441
 1.05%
26.811 33.31 NA NA 0 0.1556 1.87%
Ishares Edge Msci Multifactor Usa Small- 12:26 p.m. 40.7427
 0.3827
 0.95%
34.50 41.05 NA NA 0 0.1547 1.52%
Ishares Edge Msci Usa Size Factor Etf 1:10 p.m. 86.2301
 0.7401
 0.87%
72.35 86.2301 NA NA 0 0.2705 1.25%
Ishares Emerging Markets Dividend Index 1:16 p.m. 44.13
 0.62
 1.43%
36.04 44.16 NA NA 0 0.4574 4.15%
Ishares Esg 1-5 Year Usd Corporate Bond 12:42 p.m. 24.885
 0.0102
 0.04%
24.8748 25.26 NA NA 0 0.0439 2.12%
Ishares Esg Usd Corporate Bond Etf 11:16 a.m. 25.35
 0.029
 0.11%
24.88 25.90 NA NA 0 0.0615 2.91%
Ishares Europe Etf 1:16 p.m. 49.64
 0.29
 0.59%
39.26 49.65 39.01 1.27 436.83M 0.305 1.23%
Ishares Exponential Technologies Etf 1:16 p.m. 37.32
 0.1901
 0.51%
27.42 37.50 NA NA 1.66B 0.0489 0.26%
Ishares Fallen Angels Usd Bond Etf 12:51 p.m. 27.55
 0.08
 0.29%
26.774 30.06 NA NA 26.17M 0.0919 4.00%
Ishares Ftse EPRA/NAREIT Europe Index FU 11:04 a.m. 41.9399
 0.3349
 0.81%
32.28 41.9399 NA NA 41.94M 0.4423 4.22%
Ishares Ftse EPRA/NAREIT Global Real Est 1:15 p.m. 31.10
 0.30
 0.97%
26.37 31.11 NA NA 646.88M 0.7966 10.25%
Ishares Global 100 Etf 1:13 p.m. 96.95
 0.50
 0.52%
77.1996 97.30 59.50 1.63 1.25B 0.795 1.64%
Ishares Global Consumer Discretionary ET 1:10 p.m. 116.016
 0.596
 0.52%
92.12 116.74 NA NA 63.81M 0.66 1.14%
Ishares Global Consumer Staples Etf 1:13 p.m. 107.423
 1.043
 0.98%
93.0203 107.423 NA NA 128.91M 1.16 2.16%
Ishares Global Energy Etf 1:15 p.m. 37.70
 0.26
 0.69%
30.34 37.91 70.04 0.54 252.59M 0.56 2.97%
Ishares Global Financial Etf 1:16 p.m. 73.90
 0.56
 0.76%
58.12 74.10 31.49 2.35 232.78M 0.65 1.76%
Ishares Global Healthc 1:16 p.m. 46.39
 0.27
 0.58%
38.02 46.47 NA NA 248.19M 0.23 0.99%
Ishares Global Healthcare Etf 12:54 p.m. 118.15
 0.67
 0.57%
94.6501 118.32 194.53 0.61 1.45B 0.66 1.12%
Ishares Global Industrials Etf 12:53 p.m. 98.1074
 0.3574
 0.37%
76.69 100.275 NA NA 225.65M 0.55 1.12%
Ishares Global Infrast 10:23 a.m. 25.64
 0.23
 0.91%
23.85 27.97 NA NA 74.36M 0.1403 2.19%
Ishares Global Infrastructure Etf 1:16 p.m. 45.86
 0.31
 0.68%
39.2201 46.75 NA NA 2.49B 0.60 2.62%
Ishares Global Materials Etf 1:15 p.m. 74.059
 0.379
 0.51%
57.40 74.40 NA NA 292.53M 0.47 1.27%
Ishares Global Real ES 12:06 p.m. 27.04  UNCH  0.0% 26.65 29.74 NA NA 1.35M 0.5409 8.00%
Ishares Global Tech Etf 1:16 p.m. 162.55
 1.96
 1.22%
113.02 162.85 1996.20 0.08 1.40B 0.815 1.00%
Ishares Global Telecom Etf 1:10 p.m. 60.60
 0.03
 0.05%
57.55 62.22 46.15 1.31 18.18M 1.035 3.42%
Ishares Global Utilities Etf 1:06 p.m. 48.99
 0.17
 0.35%
44.45 53.07 NA NA 61.24M 0.85 3.47%
Ishares Gnma Bond Etf 1:10 p.m. 49.3144
 0.0156
 0.03%
48.97 50.1499 NA NA 130.68M 0.1073 2.61%
Ishares Gold Bullion E 11:48 a.m. 14.58  UNCH  0.0% 13.64 15.40 NA NA 94.77M 0.00 NA%
Ishares GOVERNMENT/CREDIT Bond Etf 12:03 p.m. 113.304
 0.14
 0.12%
111.31 115.651 NA NA 101.97M 0.335 3.55%
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 1:13 p.m. 25.155
 0.005
 0.02%
25.08 25.50 NA NA 0 0.0233 1.11%
Ishares Ibonds Dec 2019 Term Corporate E 1:03 p.m. 24.83
 0.005
 0.02%
24.81 25.11 NA NA 0 0.0275 1.33%
Ishares Ibonds Dec 2020 Term Corporate E 1:16 p.m. 25.30
 0.005
 0.02%
25.22 25.6599 NA NA 0 0.0317 1.50%
Ishares Ibonds Dec 2021 Term Corporate E 1:14 p.m. 24.74
 0.02
 0.08%
24.55 25.185 NA NA 0 0.0347 1.68%
Ishares Ibonds Dec 2021 Term Muni Bond E 1:08 p.m. 25.468
 0.02
 0.08%
25.31 26.08 NA NA 0 0.02 0.94%
Ishares Ibonds Dec 2022 Term Corporate E 1:13 p.m. 24.86
 0.02
 0.08%
24.5801 25.42 NA NA 0 0.038 1.83%
Ishares Ibonds Dec 2022 Term Muni Bond E 1:08 p.m. 25.702
 0.008
 0.03%
25.45 26.37 NA NA 0 0.0225 1.05%
Ishares Ibonds Dec 2023 Term Corporate E 12:53 p.m. 24.93
 0.08
 0.32%
24.5431 25.549 NA NA 0 0.0429 2.06%
Ishares Ibonds Dec 2024 Term Corporate E 1:03 p.m. 24.9288
 0.0312
 0.12%
24.33 25.44 NA NA 0 0.0452 2.18%
Ishares Ibonds Dec 2025 Term Corporate E 1:15 p.m. 24.8925
 0.0175
 0.07%
24.16 25.37 NA NA 0 0.0507 2.44%
Ishares Ibonds Dec 2026 Term Corporate E 11:55 a.m. 24.395
 0.01
 0.04%
23.60 24.92 NA NA 84.16M 0.0418 2.06%
Ishares Ibonds Dec 2027 Term Corporate E 1:15 p.m. 24.78
 0.07
 0.28%
24.65 25.89 NA NA 0 0.0382 1.85%
Ishares Ibonds Mar 2018 Term Corporate E 11:52 a.m. 24.6029
 0.0171
 0.07%
24.55 24.73 NA NA 0 0.0217 1.06%
Ishares Ibonds Mar 2018 Term Corporate E 11:31 a.m. 25.59
 0.02
 0.08%
25.49 25.73 NA NA 0 0.03 1.41%
Ishares Ibonds Mar 2020 Term Corporate E 11:45 a.m. 24.4899
 0.0212
 0.09%
24.42 24.82 NA NA 0 0.0337 1.65%
Ishares Ibonds Mar 2020 Term Corporate E 11:31 a.m. 26.0626
 0.0074
 0.03%
25.99 26.38 NA NA 0 0.0441 2.03%
Ishares Ibonds Mar 2023 Term Corporate E 11:45 a.m. 24.1746
 0.0253
 0.10%
23.90 24.76 NA NA 0 0.0546 2.71%
Ishares Ibonds Mar 2023 Term Corporate E 11:45 a.m. 26.29
 0.0454
 0.17%
26.0301 26.95 NA NA 0 0.0646 2.95%
Ishares Ibonds Sep 2018 Term Muni Bond E 1:16 p.m. 25.3696
 0.0296
 0.12%
25.32 25.61 NA NA 0 0.0164 0.77%
Ishares Ibonds Sep 2019 Term Muni Bond E 1:16 p.m. 25.3266
 0.0034
 0.01%
24.9692 25.65 NA NA 0 0.0133 0.63%
Ishares Ibonds Sep 2020 Term Muni Bond E 1:15 p.m. 25.3738
 0.0032
 0.01%
25.21 25.83 NA NA 0 0.0167 0.79%
Ishares Iboxx $ High Yield Corporate Bon 1:16 p.m. 87.64
 0.11
 0.13%
85.99 89.04 NA NA 14.63B 0.3608 4.94%
Ishares Iboxx $ High Yield EX Oil & 3:49 p.m. 51.2799  UNCH  0.0% 50.8947 55.47 NA NA 0 0.2427 5.68%
Ishares Iboxx $ Investment Grade Corpora 1:16 p.m. 120.68
 0.26
 0.21%
115.62 121.85 24.09 5.01 2.27B 0.2541 2.53%
Ishares Inc Ishares Msci Austria Etf 1:09 p.m. 26.75
 0.27
 1.02%
16.98 26.7558 NA NA 238.07M 0.19 1.42%
Ishares Inc Ishares Msci Belgium Etf 12:30 p.m. 22.41
 0.03
 0.13%
17.60 22.49 NA NA 288.64M 0.265 2.37%
Ishares Inc Ishares Msci Brazil Etf 1:16 p.m. 43.83
 0.75
 1.74%
31.78 44.025 NA NA 6.10B 0.3209 1.46%
Ishares Inc Ishares Msci Colombia Etf 11:57 a.m. 15.10
 0.02
 0.13%
12.78 15.17 NA NA 0 0.11 1.46%
Ishares Inc Ishares Msci Israel Etf 12:06 p.m. 53.50
 0.12
 0.23%
46.67 55.29 NA NA 131.07M 0.695 2.60%
Ishares Inc Ishares Msci Italy Etf 1:16 p.m. 33.47
 0.31
 0.94%
23.1337 33.47 13.64 2.45 800.77M 0.17 1.02%
Ishares Inc Ishares Msci Mexico Etf 1:16 p.m. 52.4371
 0.7671
 1.49%
41.55 57.82 119.19 0.44 1.36B 0.51 1.95%
Ishares Inc Ishares Msci Singapore Etf 1:09 p.m. 27.53
 0.14
 0.51%
21.1125 27.5362 NA NA 0 0.64 4.65%
Ishares Inc Ishares Msci South Korea Etf 1:16 p.m. 77.7405
 0.2305
 0.30%
55.94 78.21 114.52 0.68 4.39B 2.1762 2.80%
Ishares Inc Ishares Msci Spain Etf 1:16 p.m. 35.245
 0.035
 0.10%
26.76 35.41 NA NA 351.57M 0.58 3.29%
Ishares Inc Ishares Msci Sweden Etf 1:14 p.m. 36.06
 0.33
 0.92%
29.05 36.3948 NA NA 321.84M 0.34 1.89%
Ishares Inc Ishares Msci Switzerland Etf 1:14 p.m. 36.60
 0.06
 0.16%
29.95 36.60 NA NA 695.40M 0.73 3.99%
Ishares Inc Ishares Msci Taiwan Etf 1:16 p.m. 37.935
 0.405
 1.08%
30.21 38.46 NA NA 3.88B 1.0189 2.69%
Ishares Inc Ishares Msci Thailand Etf 1:16 p.m. 98.81
 1.09
 1.11%
72.80 98.81 NA NA 286.55M 0.63 1.28%
Ishares Intermediate Credit Bond Etf 1:16 p.m. 108.7228
 0.1172
 0.11%
107.81 110.6999 NA NA 7.56B 0.2033 2.24%
Ishares International Developed Property 1:07 p.m. 40.982
 0.332
 0.82%
33.901 41.01 NA NA 8.20M 0.8255 8.06%
Ishares International Treasury Bond Etf 1:14 p.m. 50.76
 0.01
 0.02%
44.57 50.88 NA NA 857.84M 0.0208 0.49%
Ishares J.P. Morgan Usd Emerging Markets 1:15 p.m. 116.155
 0.015
 0.01%
111.30 117.46 NA NA 13.15B 0.3712 3.83%
Ishares Jpx-nikkei 400 Etf 12:00 p.m. 68.9633
 0.4858
 0.71%
54.1846 69.0078 115.03 0.60 31.03M 0.62 1.80%
Ishares Latin America 40 Etf 1:16 p.m. 37
 0.59
 1.62%
28 37.025 43.61 0.85 5.55M 0.0309 1.00%
Ishares Mbs Etf 1:15 p.m. 106.041
 0.109
 0.10%
105.04 107.76 NA NA 11.80B 0.2338 2.65%
Ishares Microcap Etf 1:11 p.m. 98.51
 0.61
 0.62%
81.65 100.1458 90.02 1.09 443.30M 0.4083 1.66%
Ishares Morningstar Large-cap Etf 1:07 p.m. 165.491
 0.841
 0.51%
133.8901 166.23 127.30 1.30 314.43M 0.7849 1.90%
Ishares Morningstar Large-cap Growth Etf 1:09 p.m. 165.8607
 1.4607
 0.89%
124.30 166.72 501.96 0.33 688.32M 0.3422 0.83%
Ishares Morningstar Large-cap Value Etf 1:01 p.m. 109.68
 0.97
 0.89%
93.14 109.68 NA NA 471.62M 0.671 2.45%
Ishares Morningstar Mid-cap Etf 1:04 p.m. 191.32
 1.59
 0.84%
159.14 191.885 NA NA 353.94M 0.7284 1.52%
Ishares Morningstar Mid-cap Etf 1:09 p.m. 165.02
 0.85
 0.52%
142.90 166.15 NA NA 437.30M 0.8122 1.97%
Ishares Morningstar Mid-cap Growth Etf 12:13 p.m. 210.85
 0.19
 0.09%
166.01 212 NA NA 695.80M 0.2511 0.48%
Ishares Morningstar Small-cap Etf 1:06 p.m. 179.459
 0.939
 0.53%
153.97 181.57 NA NA 278.16M 0.6316 1.41%
Ishares Morningstar Small-cap Growth Etf 11:53 a.m. 182.97
 0.30
 0.16%
146.7833 186.74 NA NA 164.67M 0.2971 0.65%
Ishares Morningstar Small-cap Value Etfn 11:58 a.m. 155.33
 0.78
 0.51%
134.66 157.30 NA NA 217.46M 0.7936 2.04%
Ishares Msci Acwi EX US Index Fund 1:15 p.m. 52.54
 0.45
 0.86%
41.13 52.54 NA NA 3.44B 0.528 4.02%
Ishares Msci Acwi Index Fund 1:16 p.m. 75.63
 0.56
 0.75%
60.095 75.72 NA NA 9.20B 0.67 1.77%
Ishares Msci Acwi Low Carbon Target Etf 1:15 p.m. 122.61
 0.84
 0.69%
98.82 122.77 NA NA 0 1.245 2.03%
Ishares Msci Agriculture Producers Fund 1:06 p.m. 30.1486
 0.0214
 0.07%
25.53 30.5462 NA NA 0 0.25 1.66%
Ishares Msci All Country Asia EX Japan I 1:16 p.m. 80.705
 0.925
 1.16%
57.25 80.71 NA NA 5.18B 1.235 3.06%
Ishares Msci Australia Index Fund 1:15 p.m. 23.605
 0.145
 0.62%
21.07 23.725 NA NA 1.04B 0.56 4.74%
Ishares Msci Brazil Small-cap Etf 1:12 p.m. 17.0799
 0.1188
 0.70%
12.14 18 NA NA 79.42M 0.269 3.15%
Ishares Msci Bric Index Fund 1:12 p.m. 48.48
 0.93
 1.96%
33.38 48.53 NA NA 72.72M 0.52 2.15%
Ishares Msci Canada Index Fund 1:16 p.m. 30.365
 0.135
 0.45%
25.58 30.46 NA NA 1.81B 0.37 2.44%
Ishares Msci China Etf 1:16 p.m. 72.49
 1.14
 1.60%
45.92 72.66 NA NA 3.15B 0.845 2.33%
Ishares Msci China Small-cap Etf 11:52 a.m. 53.2703
 0.3903
 0.74%
41.7901 54.41 NA NA 0 0.905 3.40%
Ishares Msci Eafe Esg Optimized Etf 1:12 p.m. 71.211
 0.4967
 0.70%
56.8134 71.211 NA NA 142.42M 0.735 2.06%
Ishares Msci Eafe Etf 1:16 p.m. 73.92
 0.49
 0.67%
58.87 73.935 57.79 1.28 4.57B 0.745 2.02%
Ishares Msci Eafe Inde 1:15 p.m. 27.31
 0.16
 0.59%
23.45 27.58 NA