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OPEN ENDED AND CLOSED ENDED MUTUAL FUNDS — The List

. Stock Screen    Chart - ETFs & CEFs       
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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%
Deleted Ishares Emg Mkts Funda 0/0/NA NA  UNCH  0.0% NA NA NA NA 0 0.00 NA%
Alerian Mlp Etf 4:00 p.m. 10.45  UNCH  0.0% 9.01 12.38 NA NA 10.06B 0.2066 7.91%
Alps Equal Sector Weight Etf 3:43 p.m. 69.385
 0.155
 0.22%
63.52 73.2942 NA NA 156.12M 0.2986 1.72%
Alps Sector Dividend Dogs Etf 3:59 p.m. 44.81
 0.13
 0.29%
41.57 49.27 NA NA 2.25B 0.4262 3.80%
Betapro Cdn Gold Miner 3:59 p.m. 10.01
 0.19
 1.94%
7.58 11.98 NA NA 13.60M 0.00 NA%
Betapro Cdn Gold Miner 3:59 p.m. 11.01
 0.21
 1.87%
9.54 17.62 NA NA 89.90M 0.00 NA%
Betapro Crude Oil 2X D 3:59 p.m. 4.68
 0.08
 1.68%
4.565 15.23 NA NA 0 0.00 NA%
Betapro Crude Oil 2X D 3:58 p.m. 11.75
 0.205
 1.78%
4.565 12.02 NA NA 115.35M 0.00 NA%
Betapro Gold Bullion 2 3:59 p.m. 8.17
 0.01
 0.12%
7.64 9.44 NA NA 18.79M 0.00 NA%
Betapro Gold Bullion 2 3:05 p.m. 14.21
 0.01
 0.07%
12.70 16.35 NA NA 2.49M 0.00 NA%
Betapro Nasdaq 100 2X 3:57 p.m. 62.16
 0.41
 0.66%
42.40 68.63 NA NA 63.09M 0.00 NA%
Betapro Nat Gas 2X Dai 3:59 p.m. 13.12
 0.58
 4.23%
9.86 18.51 NA NA 26.89M 0.00 NA%
Betapro Nat Gas 2X Dai 3:59 p.m. 4.04
 0.17
 4.39%
3.36 8.51 NA NA 133.33M 0.00 NA%
Betapro Silver 2X Dail 11:14 a.m. 6.23
 0.12
 1.89%
5.40 7.73 NA NA 4.97M 0.00 NA%
Betapro Silver 2X Dail 3:59 p.m. 13.84
 0.18
 1.32%
12.91 18.04 NA NA 28.86M 0.00 NA%
Betapro SP Tsx 60 Dail 3:58 p.m. 6.10  UNCH  0.0% 6.04 6.82 NA NA 17.54M 0.00 NA%
Betapro Sp500 Daily IN 3:38 p.m. 27.57  UNCH  0.0% 26.58 32.34 NA NA 23.30M 0.00 NA%
Betapro Sp500 Vix ST F 3:59 p.m. 2.36
 0.025
 1.07%
1.69 24.80 NA NA 12.43M 0.00 NA%
Betapro Sp500 Vix ST F 3:59 p.m. 15.80
 1.10
 6.51%
14.64 83.10 NA NA 17.21M 0.00 NA%
Betapro Sp500 Vix ST F 3:09 p.m. 6.08
 0.16
 2.56%
4.47 9.93 NA NA 5.24M 0.00 NA%
Bmo Aggregate Bond Ind 3:59 p.m. 15.15
 0.02
 0.13%
15.09 16.05 NA NA 3.42B 0.037 2.93%
Bmo Canadian Dividend 3:59 p.m. 16.82  UNCH  0.0% 15.97 17.94 NA NA 725.78M 0.063 4.49%
Bmo China Equity Index 3:33 p.m. 28.06
 0.17
 0.60%
22.43 28.78 NA NA 135.18M 0.145 0.52%
Bmo Covered Call Canad 3:57 p.m. 19.35
 0.07
 0.36%
17.71 20.02 NA NA 1.85B 0.078 4.84%
Bmo Covered Call Djia 3:59 p.m. 22.97
 0.10
 0.44%
20.82 24.67 NA NA 316.09M 0.081 4.23%
Bmo Covered Call Utili 3:58 p.m. 12.44
 0.05
 0.40%
12.17 14.25 NA NA 666.42M 0.068 6.56%
Bmo Discount Bond Idx 2:45 p.m. 15.41
 0.02
 0.13%
15.35 16.26 NA NA 592.24M 0.027 2.10%
Bmo Eql Wgt US Hcare H 3:59 p.m. 50.45
 0.10
 0.20%
44.83 54.95 NA NA 318.59M 0.176 0.35%
Bmo Equal Weight Globa 2:56 p.m. 8.85
 0.01
 0.11%
8.27 10.55 NA NA 0 0.025 0.28%
Bmo Equal Weight Indus 12:56 p.m. 27.84
 0.06
 0.22%
23.33 27.84 NA NA 0 0.095 1.36%
Bmo Equal Weight Oil G 3:59 p.m. 11.11
 0.075
 0.67%
9.02 11.64 NA NA 0 0.068 2.45%
Bmo Equal Weight US BA 3:58 p.m. 28.65
 0.21
 0.74%
20.82 29.85 NA NA 1.13B 0.075 1.05%
Bmo Equal Weight Utili 3:31 p.m. 15.96
 0.03
 0.19%
15.88 18.60 NA NA 195.32M 0.06 4.51%
Bmo Europe High Div CC 3:59 p.m. 22
 0.05
 0.23%
20.06 22.85 NA NA 1.06B 0.12 6.55%
Bmo Floating Rate High 3:53 p.m. 15.35
 0.04
 0.26%
15 15.52 NA NA 492.71M 0.055 4.30%
Bmo Global Infrastruct 3:59 p.m. 33.15
 0.05
 0.15%
31.32 38.08 NA NA 240.68M 0.22 2.65%
Bmo High Yld US Corp B 3:54 p.m. 13.80
 0.04
 0.29%
13.71 14.77 NA NA 356.04M 0.065 5.65%
Bmo India Equity Index 3:54 p.m. 22.98
 0.03
 0.13%
20.98 26.12 NA NA 314.23M 0.093 0.40%
Bmo Intl Div Cad Hedge 3:10 p.m. 23.15
 0.06
 0.26%
21.19 23.78 NA NA 150.50M 0.09 4.67%
Bmo Junior Gas Index E 2:35 p.m. 17.99
 0.30
 1.70%
13.43 18.20 NA NA 34.98M 0.368 2.05%
Bmo Junior Gold Index 3:37 p.m. 8.93
 0.10
 1.11%
7.87 9.97 NA NA 86.70M 0.00 NA%
Bmo Junior Oil Index E 3:31 p.m. 15.14
 0.27
 1.75%
10.39 15.64 NA NA 89.97M 0.052 0.34%
Bmo Laddered Pref Shar 3:54 p.m. 11.80
 0.01
 0.09%
10.85 11.97 NA NA 2.17B 0.038 3.86%
Bmo Long Corporate Bon 3:53 p.m. 17.78
 0.03
 0.17%
17.70 19.30 NA NA 350.82M 0.062 4.18%
Bmo Long Fed Bond Inde 1:59 p.m. 16.63
 0.01
 0.06%
16.54 18.47 NA NA 300.65M 0.043 3.10%
Bmo Long Provincial BO 11:55 a.m. 15.31
 0.01
 0.07%
15.18 16.55 NA NA 563.90M 0.043 3.37%
Bmo Low Vol Emerg Mkt 11:58 a.m. 21.63
 0.05
 0.23%
20.81 23.08 NA NA 0 0.31 1.43%
Bmo Low Vol Intl Eqty 12:04 p.m. 23.60
 0.14
 0.60%
21.50 23.61 NA NA 0 0.12 2.03%
Bmo Low Vol Intl Equit 1:12 p.m. 24.05
 0.17
 0.71%
21.99 24.58 NA NA 0 0.13 2.16%
Bmo Low Volatility Cad 3:59 p.m. 29.90
 0.05
 0.17%
28.48 31.16 NA NA 1.18B 0.20 2.68%
Bmo Low Volatility US 3:59 p.m. 30.24
 0.08
 0.26%
28.59 32.38 NA NA 665.43M 0.14 1.85%
Bmo Mid Federal Bond I 3:59 p.m. 15.60  UNCH  0.0% 15.55 16.91 NA NA 494.78M 0.027 2.08%
Bmo Mid Provincial Bon 3:16 p.m. 14.48
 0.03
 0.21%
14.44 15.56 NA NA 612.66M 0.033 2.73%
Bmo Mid Term US IG Cor 3:42 p.m. 17.56
 0.01
 0.06%
17.22 19.65 NA NA 1.41B 0.05 3.42%
Bmo Mid Term US IG Cor 3:41 p.m. 14.17
 0.03
 0.21%
14.07 15.29 NA NA 356.36M 0.041 3.47%
Bmo Monthly Income Etf 3:45 p.m. 15.99  UNCH  0.0% 15.55 16.70 NA NA 101.15M 0.06 4.50%
Bmo Msci All Cntry Wrl 3:59 p.m. 30.58
 0.09
 0.29%
26.33 31.89 NA NA 0 0.09 1.18%
Bmo Msci Eafe Idx Etf 3:50 p.m. 19.37
 0.05
 0.26%
17.33 19.76 NA NA 2.35B 0.125 2.58%
Bmo Msci Emerging Mark 3:11 p.m. 20.94
 0.12
 0.58%
18.54 22.70 NA NA 456.81M 0.365 1.74%
Bmo Msci EU HQ Hcad ID 3:53 p.m. 20.65
 0.14
 0.68%
18.38 20.75 NA NA 293.83M 0.105 2.03%
Bmo Msci Usa High Qual 3:53 p.m. 32.50
 0.12
 0.37%
27.06 33.98 NA NA 0 0.08 0.98%
Bmo Nasdaq 100 Hedged 3:59 p.m. 52.38
 0.22
 0.42%
42.75 54.64 NA NA 640.53M 0.277 0.53%
Bmo Real Return Bond I 11:58 a.m. 17.05
 0.05
 0.29%
16.63 17.99 NA NA 55.41M 0.03 2.11%
Bmo Short Corp Bond IN 2:47 p.m. 13.955
 0.005
 0.04%
13.93 14.53 NA NA 1.42B 0.033 2.84%
Bmo Short Provincial B 12:51 p.m. 13.28
 0.03
 0.23%
13.26 13.93 NA NA 494.53M 0.034 3.07%
Bmo SP 500 Hedged Cad 3:50 p.m. 41.18
 0.14
 0.34%
36.61 43.50 NA NA 1.17B 0.155 1.51%
Bmo SP 500 Index Etf 3:59 p.m. 38.46
 0.03
 0.08%
32.88 39.84 NA NA 4.59B 0.145 1.51%
Bmo SP Tsx Capped Comp 3:27 p.m. 21.85
 0.01
 0.05%
19.98 22.13 NA NA 3.50B 0.15 2.75%
Bmo ST US IG Corp Bond 3:39 p.m. 14.41
 0.02
 0.14%
14.38 14.95 NA NA 132.00M 0.028 2.33%
Bmo Ultra Short Term B 3:09 p.m. 51.46
 0.02
 0.04%
51.38 52.92 NA NA 94.17M 0.165 3.85%
Bmo US Dividend Etf CA 3:01 p.m. 30.29
 0.07
 0.23%
26.40 31.12 NA NA 1.44B 0.071 2.81%
Bmo US Dividend Hedged 3:59 p.m. 23.89
 0.13
 0.55%
21.86 25.38 NA NA 145.78M 0.057 2.86%
Bmo US High Dividend C 3:38 p.m. 20.31
 0.04
 0.20%
18.77 21.24 NA NA 664.08M 0.09 5.32%
Breakwave Dry Bulk Shipping Etf 1:16 p.m. 21
 1.50
 6.67%
19 25.72 NA NA 3.15M 0.00 NA%
Canadian Crude Oil Ind 3:46 p.m. 11.98
 0.26
 2.12%
7 13.20 NA NA 0 0.00 NA%
Columbia Beyond Brics Etf 9:33 a.m. 18.36
 0.29
 1.60%
16.6464 20.47 NA NA 67.93M 0.4981 2.71%
Columbia EM Quality Dividend Etf 2:01 p.m. 15.0201
 0.0601
 0.40%
13.72 17.10 NA NA 10.51M 0.0884 2.35%
Columbia Emerging Markets Consumer Etf 4:00 p.m. 25.35
 0.35
 1.40%
24.84 29.865 NA NA 707.26M 0.0985 0.39%
Columbia India Consumer Etf 3:59 p.m. 45.91
 0.73
 1.62%
39.93 51.061 NA NA 146.91M 0.0257 0.06%
Columbia India Infrastructure Etf 3:59 p.m. 13.08
 0.11
 0.85%
12.95 16.79 NA NA 41.86M 0.0995 0.76%
Columbia India Small Cap Etf 3:39 p.m. 18.7522
 0.3922
 2.14%
17.7901 25.98 NA NA 24.38M 0.1651 0.88%
Direxion All Cap Insider Sentiment Share 3:59 p.m. 41.57
 0.19
 0.46%
38.1138 43.81 NA NA 226.57M 0.0593 0.57%
Direxion Daily 10-yr Treasury Bear 3X SH 3:05 p.m. 15.836
 0.004
 0.03%
13.12 16 NA NA 24.55M 0.00 NA%
Direxion Daily 10-yr Treasury Bull 3X SH 2:00 p.m. 38.66
 0.37
 0.97%
38.20 47.3629 NA NA 5.80M 0.0943 0.98%
Direxion Daily 20 Year Treasury Bear 1X 3:56 p.m. 21.388
 0.288
 1.36%
19.69 21.58 NA NA 5.35M 0.0523 0.98%
Direxion Daily 20-year Treasury Bear 3X 3:59 p.m. 21.65
 0.13
 0.60%
17.07 22.45 NA NA 396.19M 0.00 NA%
Direxion Daily 20-yr Treasury Bull 3X SH 4:00 p.m. 17.36
 0.08
 0.46%
16.9314 23.46 NA NA 101.56M 0.0302 0.70%
Direxion Daily 7 10 Year Treasury Bear 1 10:18 a.m. 29.42
 0.05
 0.17%
27.74 29.52 NA NA 1.47M 0.0713 0.97%
Direxion Daily Brazil Bull 3X Shares 4:00 p.m. 33.26
 2.37
 7.67%
23.05 65.25 NA NA 232.94M 0.2964 3.71%
Direxion Daily Energy Bear 3X Shares 3:59 p.m. 32.0898
 1.1898
 3.85%
30.2525 77.60 NA NA 45.15M 0.0179 0.22%
Direxion Daily Ftse China Bear 3X Shares 3:59 p.m. 45.61
 0.63
 1.40%
36.30 111 NA NA 49.14M 0.0053 0.05%
Direxion Daily Ftse China Bull 3X Shares 4:00 p.m. 34.89
 0.52
 1.47%
21.08 53.89 NA NA 333.20M 0.3764 4.32%
Direxion Daily Gold Miners Index Bear 3X 4:00 p.m. 24.92
 0.66
 2.72%
19.01 35.88 NA NA 315.70M 0.0303 0.49%
Direxion Daily Gold Miners Index Bull 3X 4:00 p.m. 24.47
 0.51
 2.04%
21.25 44.03 NA NA 1.18B 0.0646 1.06%
Direxion Daily Healthcare Bull 3X Shares 3:59 p.m. 44.86
 0.38
 0.84%
35.59 63.45 NA NA 157.01M 0.07 0.16%
Direxion Daily Homebuilders & Suppli 3:59 p.m. 54.55
 4.0055
 6.84%
39.34 110.62 NA NA 51.82M 0.99 1.81%
Direxion Daily Japan Bull 3X Etf 3:16 p.m. 76.79
 0.315
 0.41%
52.93 96.48 NA NA 23.04M 0.1398 0.73%
Direxion Daily Junior Gold Miners Index 4:00 p.m. 50.71
 1.61
 3.28%
40.901 85.50 NA NA 100.80M 0.0015 NA%
Direxion Daily Junior Gold Miners Index 3:59 p.m. 13.98
 0.44
 3.05%
11.34 25.76 NA NA 789.97M 0.0225 NA%
Direxion Daily Latin America 3X Bull Sha 3:59 p.m. 29.0247
 1.2447
 4.48%
21.0584 49.13 NA NA 15.07M 0.0656 0.90%
Direxion Daily Msci India Bull 3X Shares 4:00 p.m. 72.31
 0.84
 1.18%
70.91 120.6351 NA NA 97.60M 0.315 1.74%
Direxion Daily Natural Gas Related Bull 4:00 p.m. 24.57
 1.38
 5.32%
14.60 31.99 NA NA 34.58M 0.076 NA%
Direxion Daily Real Estate Bull 3X Share 4:00 p.m. 17.95
 0.15
 0.84%
14.68 24.73 NA NA 52.95M 0.2088 4.65%
Direxion Daily Regional Banks Bear 3X SH 3:32 p.m. 20.571
 0.4811
 2.29%
20.1557 56.13 NA NA 2.06M 0.0287 0.56%
Direxion Daily Regional Banks Bull 3X SH 3:59 p.m. 91.68
 1.38
 1.53%
43.511 95.94 NA NA 55.01M 0.1031 0.45%
Direxion Daily Retail Bull 3X Shares Etf 3:57 p.m. 35.57
 2.03
 5.40%
21.33 45.73 NA NA 21.34M 0.129 1.45%
Direxion Daily Russia Bear 3X Shares 4:00 p.m. 18.42
 0.22
 1.21%
14.43 44.39 NA NA 20.16M 0.0278 0.60%
Direxion Daily Russia Bull 3X Shares 4:00 p.m. 45.36
 0.48
 1.05%
29.0636 73.38 NA NA 177.72M 0.7074 6.24%
Direxion Daily S& P 500 Bear 3X 4:00 p.m. 26.40
 0.20
 0.76%
24.22 43.09 NA NA 299.74M 0.0292 0.44%
Direxion Daily S& P 500 Bull 3X Share 4:00 p.m. 44.90
 0.38
 0.84%
32.88 54.4899 NA NA 1.08B 0.1151 1.03%
Direxion Daily S& P Biotech Bear 3X S 4:00 p.m. 29.35
 0.37
 1.25%
27.10 113.20 NA NA 93.47M 0.0044 0.06%
Direxion Daily S& P Biotech Bull 3X S 4:00 p.m. 87.80
 1.01
 1.16%
41.40 116.54 NA NA 440.02M 0.13 0.15%
Direxion Daily S& P Oil & Gas Exp 4:00 p.m. 6.25
 0.41
 7.02%
5.59 28.73 NA NA 89.56M 0.0185 1.19%
Direxion Daily S& P Oil & Gas Exp 4:00 p.m. 41.99
 3.20
 7.08%
15.04 47 NA NA 138.96M 0.00 NA%
Direxion Daily Semiconductor Bear 3X Sha 4:00 p.m. 10.41
 0.17
 1.61%
9.35 33.685 NA NA 63.60M 0.0128 0.49%
Direxion Daily Semiconductor Bull 3X Sha 4:00 p.m. 160.50
 2.66
 1.69%
78 209 NA NA 834.60M 0.1208 0.30%
Direxion Daily South Korea Bull 3X Share 3:53 p.m. 53.28
 0.41
 0.78%
42.01 72.86 NA NA 21.31M 0.207 1.55%
Direxion Daily Total Bond Market Bear 1X 2:05 p.m. 32.25  UNCH  0.0% 30.8664 32.31 NA NA 3.23M 0.08 0.99%
Direxion Developed Markets Bear 3X Share 2:55 p.m. 11.30
 0.03
 0.27%
10.08 16.4416 NA NA 3.22M 0.0109 0.38%
Direxion Developed Markets Bull 3X Share 4:00 p.m. 83.54
 0.12
 0.14%
64.132 100.54 NA NA 29.24M 0.6306 3.02%
Direxion Emerging Markets Bear 3X Shares 3:59 p.m. 42.84
 0.46
 1.06%
33.35 76 NA NA 68.34M 0.0116 0.11%
Direxion Emerging Markets Bull 3X Shares 4:00 p.m. 111.96
 1.31
 1.18%
81.25 168.70 NA NA 294.63M 0.4705 1.68%
Direxion Energy Bull 3X Shares 4:00 p.m. 41.36
 1.68
 3.90%
21.37 44.29 NA NA 477.71M 0.214 2.07%
Direxion Financial Bear 3X Shares 4:00 p.m. 10.30
 0.12
 1.15%
9.71 19.80 NA NA 140.93M 0.0146 0.57%
Direxion Mid Cap Bear 3X Shares 4:00 p.m. 11.84
 0.28
 2.42%
11.55 19.74 NA NA 3.72M 0.0151 0.51%
Direxion Mid Cap Bull 3X Shares 3:59 p.m. 48.27
 1.02
 2.07%
33.4335 53.91 NA NA 67.58M 0.07 0.15%
Direxion Small Cap Bear 3X Shares 4:00 p.m. 9.73
 0.21
 2.21%
9.46 18.89 NA NA 381.61M 0.0151 0.62%
Direxion Small Cap Bull 3X Shares 4:00 p.m. 80.08
 1.77
 2.16%
48.171 82.4298 NA NA 764.77M 0.1063 0.53%
Direxion Technology Bear 3X Shares 3:59 p.m. 24.24
 0.14
 0.58%
23.14 59.076 NA NA 31.59M 0.0063 0.10%
Direxion Technology Bull 3X Shares 4:00 p.m. 133.35
 0.68
 0.51%
69.95 149.645 NA NA 673.42M 0.1118 0.34%
Drexion Daily Real Estate Bear 3X Shares 3:58 p.m. 12.04
 0.06
 0.50%
9.81 15.62 NA NA 16.35M 0.00 NA%
Etfmg Prime Junior Silver Etf 3:54 p.m. 11.48
 0.02
 0.17%
9.79 13.81 NA NA 58.55M 0.063 NA%
Etfs Physical Precious Metal Basket Shar 3:56 p.m. 63.5952
 0.0391
 0.06%
59.21 68.06 NA NA 381.57M 0.00 NA%
Etfs Physical Silver Shares Trust Etf 3:59 p.m. 16.12
 0.04
 0.25%
14.92 17.6999 NA NA 339.33M 0.00 NA%
Etfs Physical Swiss Gold Shares 3:59 p.m. 124.90
 0.02
 0.02%
117.19 132.10 NA NA 1.14B 0.00 NA%
Excel Global Balanced 12:15 p.m. 24.21
 0.10
 0.41%
23.86 25.33 NA NA 0 0.00 NA%
F A Morningstar Cda DI 2:51 p.m. 10.19
 0.03
 0.29%
9.68 10.75 NA NA 20.18M 0.1031 4.05%
F A Morningstar Cda MO 3:59 p.m. 17.99
 0.10
 0.55%
14.61 18.12 NA NA 211.37M 0.0396 0.88%
F A Morningstar Cda VA 3:30 p.m. 15.79
 0.05
 0.32%
13.81 15.89 NA NA 142.72M 0.0738 1.87%
F A Morningstar Intl M 12:55 p.m. 30.55
 0.16
 0.53%
25.80 30.73 NA NA 0 0.0578 0.76%
F A Morningstar Intl V 12:54 p.m. 27.73
 0.20
 0.73%
23.79 27.97 NA NA 0 0.0756 1.09%
F A Morningstar NB Que 3:40 p.m. 20.14
 0.02
 0.10%
18.37 20.65 NA NA 70.97M 0.0719 1.43%
F A Morningstar US Div 1:26 p.m. 14.48
 0.04
 0.28%
13.51 15.57 NA NA 52.48M 0.1026 2.83%
FA Canadian Dividend L 9:30 a.m. 19.65
 0.05
 0.26%
19.57 20.77 NA NA 0 0.199 4.05%
FA Core Can Equity Inc 10:20 a.m. 21.40
 0.45
 2.15%
19.98 21.41 NA NA 22.40M 0.2574 4.81%
FA Long Dur Fixed Inc 3:53 p.m. 18.61
 0.14
 0.76%
18.47 19.98 NA NA 0 0.0431 2.78%
FA Morningstar US Valu 10:12 a.m. 12.96
 0.20
 1.57%
12.14 14.50 NA NA 42.20M 0.0393 1.21%
FA Msci Can Quality IN 10:48 a.m. 23.95
 0.07
 0.29%
21.82 23.95 NA NA 10.07M 0.0944 1.58%
FA Preferred Share Etf 3:17 p.m. 22.83
 0.12
 0.53%
21.87 23.13 NA NA 0 0.0768 4.04%
FA Short Term Govt Bon 9:44 a.m. 18.81
 0.02
 0.11%
18.79 19.59 NA NA 0 0.0322 2.05%
FA US Equity Multi Fac 10:19 a.m. 22.91
 0.38
 1.63%
22.22 25.02 NA NA 0 0.0522 0.91%
First Asset Cambridge 3:40 p.m. 23.85
 0.20
 0.85%
22.52 24.92 NA NA 0 0.1788 3.00%
First Asset Canadian B 3:37 p.m. 24.38
 0.04
 0.16%
21.11 24.43 NA NA 0 0.092 1.51%
First Asset Canadian R 3:29 p.m. 16.38
 0.04
 0.24%
15.26 16.40 NA NA 312.79M 0.0675 4.95%
First Asset Canbanc IN 2:43 p.m. 12.16
 0.06
 0.50%
11.35 12.67 NA NA 160.77M 0.175 5.76%
First Asset Cdn Conver 1:50 p.m. 9.82
 0.07
 0.71%
9.46 10.11 NA NA 19.15M 0.04 4.89%
First Asset Core Cdn E 2:58 p.m. 22
 0.39
 1.81%
20.02 22 NA NA 0 0.1088 1.98%
First Asset Core US EQ 12:38 p.m. 23.55
 0.32
 1.34%
21.56 25.17 NA NA 0 0.0559 0.95%
First Asset Energy Gia 3:31 p.m. 9.16
 0.07
 0.76%
6.94 9.31 NA NA 0 0.1229 5.37%
First Asset European B 3:09 p.m. 9.17
 0.08
 0.86%
8.83 10.03 NA NA 0 0.0461 2.01%
First Asset FD Corp Canbanc Income Etf 0/0/NA NA  UNCH  0.0% NA NA NA NA 0 0.1368 NA%
First Asset FD Corp Core Cdn Equity Inco 2:09 p.m. 0.0000  UNCH  0.0% NA NA NA NA 15.78M 0.2574 68321167.88%
First Asset Investment 3:09 p.m. 10.755
 0.025
 0.23%
10.73 11.35 NA NA 511.58M 0.032 3.57%
First Asset Msci Canad 9:30 a.m. 11.76
 0.08
 0.69%
11.17 12.23 NA NA 8.29M 0.0773 2.63%
First Asset Msci Europ 11:55 a.m. 26.76
 0.01
 0.04%
24.77 26.87 NA NA 58.20M 0.1337 2.00%
First Asset Msci Usa L 12:21 p.m. 14.70
 0.03
 0.20%
14.25 15.48 NA NA 7.35M 0.0468 1.27%
First Asset Msci World 12:52 p.m. 27.86
 0.15
 0.54%
26.86 28.95 NA NA 61.49M 0.1235 1.77%
First Asset Tech Giant 3:42 p.m. 17.61
 0.10
 0.57%
14.54 18.49 NA NA 289.67M 0.2686 6.10%
First Asset US Buyback 3:38 p.m. 26.81
 0.01
 0.04%
22.51 28.37 NA NA 0 0.0424 0.63%
First Trust Alphadex E 9:30 a.m. 24.01
 0.12
 0.50%
22.25 24.01 NA NA 1.82M 0.0288 1.44%
First Trust Alphadex E 1:07 p.m. 16.98
 0.28
 1.62%
15.50 17.52 NA NA 1.69M 0.0185 1.31%
First Trust Alphadex U 2:31 p.m. 24.69
 0.05
 0.20%
21.70 26.48 NA NA 0 0.07 1.13%
First Trust Alphadex U 3:21 p.m. 14.59
 0.17
 1.15%
10.26 14.76 NA NA 0 0.0626 NA%
First Trust Alphadex U 3:25 p.m. 28.82
 0.22
 0.77%
24.33 30.16 NA NA 0 0.0555 0.77%
First Trust Alphadex U 10:14 a.m. 28.15
 0.02
 0.07%
23.32 28.86 NA NA 0 0.025 0.36%
First Trust Alphadex U 9:39 a.m. 24.90
 0.52
 2.13%
22.27 26.04 NA NA 0 0.0484 NA%
First Trust Alphadex U 2:30 p.m. 27.14
 0.14
 0.52%
23.79 27.77 NA NA 0 0.055 0.81%
First Trust Alphadex U 2:55 p.m. 36  UNCH  0.0% 27.73 38.09 NA NA 0 0.065 0.72%
First Trust Alternative Absolute Return 3:29 p.m. 29.8747
 0.3053
 1.01%
27 34.79 NA NA 10.46M 0.0118 0.16%
First Trust Amex Biotech Index Fund 3:59 p.m. 137.40
 0.35
 0.26%
102.9322 147.10 NA NA 1.51B 0.0197 NA%
First Trust Asia Pacific Ex-japan Alphad 3:10 p.m. 35.5398
 0.0509
 0.14%
32.16 38.098 NA NA 62.19M 0.0591 0.67%
First Trust Australia Alphadex Fund 10:28 a.m. 33.19
 0.13
 0.39%
30.1196 34.265 NA NA 1.66M 0.4715 5.68%
First Trust Brazil Alphadex Fund 11:47 a.m. 14.645
 0.415
 2.92%
13.27 18.24 NA NA 8.79M 0.1386 3.79%
First Trust Canada Alphadex Fund 9:35 a.m. 27.34
 0.26
 0.96%
22.09 27.35 NA NA 8.20M 0.0959 1.40%
First Trust Capital Strength Etf 3:59 p.m. 51.59
 0.33
 0.64%
45.2306 54.95 NA NA 874.45M 0.135 1.05%
First Trust China Alphadex Fund 3:42 p.m. 32.4132
 0.1736
 0.54%
22.22 34.79 NA NA 11.34M 0.284 3.50%
First Trust Cloud Computing Etf 3:59 p.m. 51.64
 0.20
 0.39%
38.45 52.76 NA NA 1.50B 0.0445 0.34%
First Trust CONS. DISCRET. Alphadex 4:00 p.m. 40.81
 0.35
 0.85%
35.88 45.57 NA NA 406.06M 0.0576 0.56%
First Trust CONS. Staples Alphadex 3:59 p.m. 45.52
 0.16
 0.35%
44.32 51.57 NA NA 336.85M 0.0732 0.64%
First Trust Developed Markets Ex-us Alph 3:59 p.m. 64.34
 0.16
 0.25%
54.77 67.196 NA NA 1.33B 0.0579 0.36%
First Trust Developed Markets Ex-us Smal 11:04 a.m. 44.9276
 0.0274
 0.06%
37.50 48.509 NA NA 15.72M 0.1418 1.26%
First Trust DJ Global Select Dividend 3:59 p.m. 26.32
 0.11
 0.42%
24.61 28.07 NA NA 518.50M 0.1042 1.58%
First Trust DJ Internet Index Fund 4:00 p.m. 131.54
 0.94
 0.71%
92.07 133.25 NA NA 8.01B 0.0056 NA%
First Trust DJ Select Microcap Etf 3:57 p.m. 50.135
 0.2506
 0.50%
41.59 50.67 NA NA 110.55M 0.075 0.60%
First Trust Dorsey Wright Peoples Portfo 3:10 p.m. 29.0911
 0.1389
 0.47%
25.36 30.68 NA NA 33.45M 0.0532 0.73%
First Trust Emerging Markets Alphadex FU 4:00 p.m. 28.65
 0.04
 0.14%
22.48 31.32 NA NA 696.20M 0.0155 0.22%
First Trust Emerging Markets Small Cap A 3:59 p.m. 41.5647
 0.1047
 0.25%
35.96 47.47 NA NA 340.83M 0.1834 1.76%
First Trust Energy Alphadex Fund 3:59 p.m. 17.09
 0.37
 2.12%
12.25 17.62 NA NA 341.80M 0.0236 0.55%
First Trust Europe Alphadex Fund 4:00 p.m. 41.32
 0.06
 0.14%
34.4499 42.4904 NA NA 937.96M 0.0556 0.54%
First Trust Eurozone Alphadex Etf 3:55 p.m. 45.75
 0.2317
 0.51%
38.64 48.43 NA NA 80.06M 0.0059 0.05%
First Trust Financials Alphadex 4:00 p.m. 32.06
 0.03
 0.09%
27.295 32.92 NA NA 1.20B 0.0986 1.23%
First Trust Germany Alphadex Fund 2:45 p.m. 51.7404
 0.1404
 0.27%
42.81 55.51 NA NA 274.22M 0.0017 0.01%
First Trust Global Tactical Commodity ST 4:00 p.m. 21.74
 0.01
 0.05%
18.97 21.85 NA NA 271.82M 0.0095 0.17%
First Trust Global Wind Energy Etf 3:59 p.m. 14.04
 0.0263
 0.19%
12.41 14.115 NA NA 91.96M 0.0396 1.13%
First Trust Health Care Alphadex 3:58 p.m. 72.82
 0.12
 0.17%
63.772 76.92 NA NA 979.43M 0.0055 NA%
First Trust Hong Kong Alphadex Fund 10:00 a.m. 43.30
 0.88
 2.07%
36.40 46.25 NA NA 4.33M 1.9648 18.15%
First Trust India Nifty 50 Equal Weight 3:53 p.m. 36.65
 0.56
 1.55%
34.782 39.6799 NA NA 1.83M 0.5415 5.91%
First Trust Industrials Alphadex 3:59 p.m. 40.10
 0.51
 1.26%
34.52 42.7434 NA NA 1.57B 0.0573 0.57%
First Trust Indxx Global Agriculture Etf 4:00 p.m. 27.82
 0.16
 0.57%
24.50 29.98 NA NA 8.07M 0.0256 0.37%
First Trust Indxx Global Natural Resourc 4:00 p.m. 13.18
 0.07
 0.53%
10.8926 13.25 NA NA 9.23M 0.0604 1.83%
First Trust International Ipo Etf 3:58 p.m. 36.80  UNCH  0.0% 31.0835 39.87 NA NA 27.60M 0.01 0.11%
First Trust International Multi-asset DI 3:35 p.m. 17.88
 0.12
 0.67%
17.42 19.8352 NA NA 14.30M 0.0536 3.60%
First Trust Japan Alphadex Fund 3:59 p.m. 59.57
 0.28
 0.47%
51.34 63.38 NA NA 169.77M 0.4451 2.99%
First Trust Latin America Alphadex Fund 2:14 p.m. 19.93
 0.35
 1.79%
18.59 23.27 NA NA 25.91M 0.0235 0.47%
First Trust Materials Alphadex Fund 3:59 p.m. 43.87
 0.11
 0.25%
37.38 46.43 NA NA 315.86M 0.0323 0.29%
First Trust Mega Cap Alphadex Fund 11:43 a.m. 34.7153
 0.2257
 0.65%
29.322 36.819 NA NA 19.09M 0.0927 1.07%
First Trust Mid Cap Core Alphadex Fund 3:59 p.m. 68.12
 0.61
 0.89%
57.46 69.6542 NA NA 797.00M 0.0225 0.13%
First Trust Mid Cap Growth Alphadex Fund 3:59 p.m. 42.79
 0.483
 1.12%
33.6024 43.48 NA NA 160.46M 0.0458 0.43%
First Trust Mid Cap Value Alphadex Fund 3:34 p.m. 35.93
 0.19
 0.53%
32.17 37.68 NA NA 46.71M 0.0397 0.44%
First Trust Multi-asset Diversified Inco 4:00 p.m. 18.30
 0.11
 0.60%
17.60 19.50 NA NA 703.64M 0.046 3.02%
First Trust Nasdaq Clean Edge Green Ener 3:59 p.m. 20.27
 0.14
 0.69%
17.155 21.73 NA NA 96.28M 0.0098 0.19%
First Trust Nasdaq Cybersecurity Etf 4:00 p.m. 26.31
 0.25
 0.94%
20.59 27.3736 NA NA 622.23M 0.0052 0.08%
First Trust Nasdaq Global Auto Index Fun 3:32 p.m. 41.42
 0.16
 0.39%
36.07 45 NA NA 22.78M 0.2674 2.58%
First Trust Nasdaq Technology Dividend I 3:59 p.m. 36.52
 0.03
 0.08%
30.93 38.44 NA NA 887.62M 0.2163 2.37%
First Trust Nasdaq-100 Ex-technology Sec 3:40 p.m. 48.82
 0.11
 0.23%
45.13 52.82 NA NA 90.32M 0.0124 0.10%
First Trust Natural Gas Etf 4:00 p.m. 23.29
 0.44
 1.85%
18.65 24.67 NA NA 157.17M 0.0549 0.94%
First Trust Senior Loa 3:23 p.m. 19.31
 0.04
 0.21%
19.14 19.75 NA NA 119.53M 0.065 4.04%
First Trust Small Cap Growth Alphadex FU 4:00 p.m. 46.58
 0.54
 1.15%
36.494 47.30 NA NA 221.26M 0.0207 0.18%
First Trust Small Cap Value Alphadex Fun 3:45 p.m. 37.82
 0.2702
 0.71%
32.0729 38.64 NA NA 66.19M 0.0376 0.40%
First Trust South Korea Alphadex Fund 10:31 a.m. 28.98
 0.319
 1.11%
26.10 32.08 NA NA 2.90M 0.0453 0.63%
First Trust Switzerland Alphadex Fund 3:59 p.m. 53.23
 0.02
 0.04%
48.275 56.7414 NA NA 260.83M 0.7885 NA%
First Trust Tactical B 10:12 a.m. 19.15
 0.05
 0.26%
18.94 19.89 NA NA 0 0.06 3.76%
First Trust Taiwan Alp 12:44 p.m. 39.0292
 0.6507
 1.64%
34.782 39.6799 NA NA 1.95M 0.1891 1.94%
First Trust Technology Alphadex 4:00 p.m. 56.77
 0.10
 0.18%
43.15 59.90 NA NA 1.92B 0.0223 0.16%
First Trust Total US Market Alphadex Etf 3:59 p.m. 34.38
 0.16
 0.47%
28.9991 34.93 NA NA 15.47M 0.0597 0.69%
First Trust United Kingdom Alphadex Fund 3:50 p.m. 43.0745
 0.3435
 0.80%
35.3325 43.18 NA NA 15.08M 0.5293 4.92%
First Trust US Equity Opportunities Etf 3:59 p.m. 71.20
 0.42
 0.59%
58.8632 74.54 NA NA 1.10B 0.1072 0.60%
First Trust Utilities Alphadex Fund 3:59 p.m. 25.38
 0.10
 0.40%
23.4599 28.5901 NA NA 260.15M 0.1291 2.03%
First Trust Value Line 11:51 a.m. 26.37
 0.22
 0.84%
25.13 27.95 NA NA 0 0.045 2.05%
Flexshares Core Select Bond Fund 3:39 p.m. 24.05
 0.01
 0.04%
24.03 28.51 NA NA 28.26M 0.0537 2.68%
Flexshares Credit-scored US Corporate BO 9:31 a.m. 48.79
 0.06
 0.12%
48.59 51.61 NA NA 58.55M 0.1035 2.55%
Flexshares Credit-scored US Long Corpora 3:53 p.m. 49.82
 0.17
 0.34%
49.59 55.13 NA NA 27.40M 0.143 3.44%
Flexshares Currency Hedged Morningstar D 2:58 p.m. 29.52
 0.17
 0.58%
26.89 30.34 NA NA 9.59M 0.0682 0.92%
Flexshares Currency Hedged Morningstar E 3:41 p.m. 30.8907
 0.0007
 0.00%
27.70 33.1358 NA NA 34.75M 0.0436 0.56%
Flexshares Disciplined Duration Mbs Inde 3:59 p.m. 23.08
 0.07
 0.30%
22.98 24.42 NA NA 50.78M 0.0555 2.88%
Flexshares Global Quality Real Estate IN 2:19 p.m. 62.10
 0.09
 0.14%
57.24 64.31 NA NA 276.35M 0.0576 0.37%
Flexshares Global Upstream Natural Resou 4:00 p.m. 35.19
 0.21
 0.59%
28.03 35.54 NA NA 5.89B 0.1646 1.87%
Flexshares Iboxx 3 Year Target Duration 3:59 p.m. 24.15
 0.015
 0.06%
24.06 24.74 NA NA 2.14B 0.1104 5.49%
Flexshares Iboxx 5 Year Target Duration 3:59 p.m. 24.36
 0.005
 0.02%
24.27 25.46 NA NA 911.06M 0.1138 5.61%
Flexshares International Quality Dividen 2:18 p.m. 28.35
 0.07
 0.25%
26.05 30.65 NA NA 87.89M 0.1164 1.64%
Flexshares International Quality Dividen 11:49 a.m. 24.80
 0.0493
 0.20%
23.93 27.04 NA NA 101.68M 0.1004 1.62%
Flexshares International Quality Dividen 3:59 p.m. 26.27  UNCH  0.0% 24.85 28.63 NA NA 1.10B 0.102 1.55%
Flexshares Mornigstar US Market Factors 3:30 p.m. 114.14
 0.088
 0.08%
99.89 118.93 NA NA 1.24B 0.3285 1.15%
Flexshares Morningstar Developed Markets 3:21 p.m. 69.465
 0.105
 0.15%
62.28 73.71 NA NA 1.13B 0.155 0.89%
Flexshares Morningstar Emerging Markets 3:18 p.m. 58.7381
 0.1941
 0.33%
52.45 65.59 NA NA 704.86M 0.0924 0.63%
Flexshares Quality Dividend Defensive IN 3:46 p.m. 44.5359
 0.1641
 0.37%
40.001 46.5239 NA NA 311.75M 0.1798 1.61%
Flexshares Quality Dividend Index Fund 3:58 p.m. 45.68
 0.24
 0.52%
40.47 47.95 NA NA 1.81B 0.1843 1.61%
Flexshares Quality Dynamic Index Fund 12:46 p.m. 44.6838
 0.0538
 0.12%
39.371 47.20 NA NA 49.15M 0.1764 1.58%
Flexshares Ready Access Variable Income 3:55 p.m. 75.43  UNCH  0.0% 75.01 75.97 NA NA 154.63M 0.1281 2.04%
Flexshares Real Assets Allocation Index 9:32 a.m. 28.07
 0.05
 0.18%
26.735 29.365 NA NA 11.93M 0.0783 1.12%
Flexshares Stoxx Global Broad Infrastruc 3:43 p.m. 46.40
 0.06
 0.13%
44.91 49.99 NA NA 839.84M 0.1906 1.64%
Flexshares Stoxx Global Esg Impact Index 3:47 p.m. 97.12
 0.31
 0.32%
85.30 101.95 NA NA 67.98M 0.3066 1.26%
Flexshares Stoxx US Esg Impact Index Fun 11:41 a.m. 65.10
 0.04
 0.06%
56.497 70 NA NA 22.79M 0.1977 1.21%
Flexshares US Quality Large Cap Index FU 2:29 p.m. 34.6569
 0.1332
 0.39%
29.3101 35.78 NA NA 45.92M 0.0964 1.11%
Franklin Liberty Short Duration U.S. Gov 2:45 p.m. 95.089
 0.041
 0.04%
93.456 98.75 NA NA 159.37M 0.1694 2.14%
Global X China Consumer Etf 3:59 p.m. 19.04
 0.02
 0.10%
13.90 19.96 NA NA 379.85M 0.1161 0.61%
Global X China Energy Etf 3:59 p.m. 13.3776
 0.1474
 1.11%
10.55 13.77 NA NA 2.68M 0.4117 3.08%
Global X China Financials Etf 3:59 p.m. 18.79  UNCH  0.0% 14.90 21.04 NA NA 59.19M 0.3421 1.82%
Global X China Industrials Etf 9:36 a.m. 15.20
 0.13
 0.86%
13.435 16.5767 NA NA 3.04M 0.3459 2.28%
Global X China Materials Etf 3:20 p.m. 21.68
 0.16
 0.73%
15.85 24.12 NA NA 5.42M 0.236 1.09%
Global X Copper Miners Etf 4:00 p.m. 27.51
 0.17
 0.62%
19.2769 29.34 NA NA 88.01M 0.4283 1.56%
Global X FERTILIZERS/POTASH Etf 2:50 p.m. 10.71
 0.0502
 0.47%
9.18 11.0097 NA NA 15.53M 0.0742 0.69%
Global X Ftse Nordic Region Etf 3:21 p.m. 22.84
 0.1699
 0.75%
21.8612 24.68 NA NA 33.35M 0.8266 3.62%
Global X Ftse Southeast Asia Etf 3:20 p.m. 17.025
 0.0119
 0.07%
14.90 18.44 NA NA 21.28M 0.2705 1.59%
Global X Gold Explorers Etf 10:48 a.m. 22.98
 0.09
 0.39%
20.081 25.2085 NA NA 45.09M 8.0542 35.05%
Global X Guru Index Etf 3:42 p.m. 31.0768
 0.0133
 0.04%
26.57 31.88 NA NA 57.49M 0.1593 0.51%
Global X Jpmorgan Efficiente Index Etf 11:39 a.m. 26.63
 0.0401
 0.15%
25.001 27.69 NA NA 5.33M 0.6843 2.57%
Global X Jpmorgan US Sector Rotator Inde 3:49 p.m. 26.18
 0.17
 0.65%
24.51 28.0297 NA NA 3.93M 0.3809 1.45%
Global X Lithium & Battery Tech Etf 4:00 p.m. 34.30
 0.51
 1.47%
28.7101 41.21 NA NA 995.54M 1.2622 3.68%
Global X Mlp Etf 3:59 p.m. 9.38
 0.02
 0.21%
8.14 11.3545 NA NA 880.31M 0.1925 8.21%
Global X Msci Argentina Etf 4:00 p.m. 31.40
 0.17
 0.54%
27.40 38.46 NA NA 159.35M 0.1744 0.56%
Global X Msci Colombia Etf 4:00 p.m. 10.53
 0.15
 1.45%
9.33 11.51 NA NA 111.41M 0.1835 1.74%
Global X Msci Greece Etf 4:00 p.m. 9.68
 0.32
 3.42%
8.57 11.56 NA NA 447.22M 0.2188 2.26%
Global X Msci Nigeria Etf 3:59 p.m. 22.64
 0.16
 0.70%
15.42 27.10 NA NA 69.33M 0.417 1.84%
Global X Msci Norway Etf 3:53 p.m. 14.6802
 0.0466
 0.32%
11.19 14.7687 NA NA 173.23M 0.3787 2.58%
Global X Msci Portugal Etf 3:37 p.m. 13.10
 0.01
 0.08%
11.06 13.3274 NA NA 49.12M 0.3625 2.77%
Global X Nasdaq China Technology Etf 3:59 p.m. 30.03
 0.08
 0.27%
24.51 34.11 NA NA 33.03M 0.6806 2.27%
Global X Next Emerging & Frontier ET 3:20 p.m. 22.915
 0.035
 0.15%
21.0417 26.16 NA NA 17.19M 0.4125 1.80%
Global X Silver Miners Etf 4:00 p.m. 31.09
 0.34
 1.11%
28.21 36.92 NA NA 424.30M 0.0065 0.02%
Global X Social Media Etf 4:00 p.m. 34.19
 0.21
 0.61%
27.39 39.03 NA NA 184.63M 0.4902 1.43%
Global X Super Dividend Etf 3:59 p.m. 24.37  UNCH  0.0% 23.44 25.98 NA NA 405.76M 0.1291 6.36%
Global X Superdividend Etf 3:59 p.m. 20.96
 0.01
 0.05%
20.09 22.60 NA NA 948.44M 0.1282 7.34%
Global X Superincome Preferred Etf 3:59 p.m. 11.76
 0.03
 0.25%
11.6522 12.96 NA NA 201.68M 0.0701 7.15%
Global X Uranium Etf 4:00 p.m. 13.47
 0.51
 3.65%
11.81 16.36 NA NA 374.22M 0.3062 2.27%
Guggenheim Currencyshares Australian Dol 3:59 p.m. 75.77
 0.06
 0.08%
73.74 81.36 NA NA 128.81M 0.0697 1.10%
Guggenheim Currencyshares British Pound 3:59 p.m. 130.41
 0.06
 0.05%
122.75 139.239 NA NA 169.53M 0.00 NA%
Guggenheim Currencyshares Canadian Dolla 3:59 p.m. 76.97
 0.12
 0.16%
72.97 81.49 NA NA 161.64M 0.0154 0.24%
Guggenheim Currencyshares Chinese Renmin 3:59 p.m. 76.81  UNCH  0.0% 70.87 78.37 NA NA 7.68M 0.00 NA%
Guggenheim Currencyshares Euro Currency 4:00 p.m. 113.15
 0.05
 0.04%
107.60 120.65 NA NA 316.82M 0.00 NA%
Guggenheim Currencyshares Japanese Yen T 3:59 p.m. 86.36
 0.10
 0.12%
83.92 91.62 NA NA 164.08M 0.00 NA%
Guggenheim Currencyshares Singapore Doll 11:18 a.m. 73.3499
 0.0199
 0.03%
69.68 75.8699 NA NA 3.67M 0.0126 0.21%
Guggenheim Currencyshares Swedish Krona 3:57 p.m. 108.845
 0.205
 0.19%
106.169 121.32 NA NA 21.77M 0.0075 NA%
Guggenheim Currencyshares Swiss Franc TR 3:58 p.m. 94.6299
 0.4699
 0.50%
93.53 102.27 NA NA 146.68M 0.0798 0.08%
Hamilton Capital Globa 3:52 p.m. 23.22
 0.11
 0.48%
19.76 23.95 NA NA 0 0.10 1.72%
Horizons Active Cdn BO 3:58 p.m. 9.65
 0.05
 0.52%
9.63 10.20 NA NA 18.31M 0.0224 2.78%
Horizons Active Cdn MU 2:12 p.m. 9.72
 0.01
 0.10%
9.68 9.98 NA NA 0 0.0166 2.05%
Horizons Active Corpor 3:51 p.m. 10.51
 0.03
 0.29%
10.48 11.10 NA NA 576.65M 0.0279 3.18%
Horizons Active Emergi 12:36 p.m. 13.34  UNCH  0.0% 12.82 14.50 NA NA 16.65M 0.0591 1.77%
Horizons Active Floati 3:20 p.m. 10.03
 0.01
 0.10%
10.01 10.10 NA NA 633.48M 0.0192 2.30%
Horizons Active Flt RA 3:46 p.m. 9.89
 0.03
 0.30%
8.97 10.15 NA NA 155.81M 0.0306 3.72%
Horizons Active Global 3:51 p.m. 20.57
 0.02
 0.10%
19.16 22.22 NA NA 215.24M 0.1152 2.24%
Horizons Active High Y 3:55 p.m. 9.93
 0.03
 0.30%
9.81 10.52 NA NA 135.99M 0.0495 5.98%
Horizons Active Prefer 3:59 p.m. 9.74
 0.01
 0.10%
8.97 9.90 NA NA 1.71B 0.0303 3.74%
Horizons Canadian Doll 12:10 p.m. 9.98
 0.03
 0.30%
9.53 10.60 NA NA 0 0.00 NA%
Horizons Cdn High Divi 3:54 p.m. 31.99
 0.16
 0.50%
28.80 32.42 NA NA 0 0.00 NA%
Horizons Cdn Insider I 3:47 p.m. 12.95
 0.07
 0.54%
11.39 13.14 NA NA 0 0.0632 1.95%
Horizons Cdn Midstream 2:51 p.m. 8.72  UNCH  0.0% 8.25 9.87 NA NA 0 0.0904 4.15%
Horizons Cdn Select UN 2:55 p.m. 44
 0.03
 0.07%
43.65 45.38 NA NA 249.37M 0.00 NA%
Horizons China High DI 1:22 p.m. 28.13
 0.03
 0.11%
22.91 29.32 NA NA 0 0.235 3.34%
Horizons Crude Oil Etf 12:37 p.m. 15.09
 0.27
 1.82%
9.83 15.14 NA NA 19.50M 0.00 NA%
Horizons Enhanced Inco 11:53 a.m. 8.97
 0.07
 0.79%
8.34 9.58 NA NA 18.88M 0.0384 5.14%
Horizons Enhanced Inco 3:38 p.m. 12.05
 0.10
 0.82%
10.16 13.60 NA NA 25.40M 0.059 5.87%
Horizons Enhanced Inco 3:46 p.m. 23.46
 0.13
 0.55%
22.01 27.16 NA NA 59.54M 0.1222 6.25%
Horizons Enhanced Inco 2:52 p.m. 6.86
 0.03
 0.44%
6.30 7.03 NA NA 41.65M 0.0318 5.57%
Horizons Enhd Inc Intl 3:55 p.m. 6.48
 0.005
 0.08%
6.31 7.29 NA NA 31.32M 0.0369 6.83%
Horizons Euro Stoxx 50 3:50 p.m. 32.03
 0.09
 0.28%
29 32.74 NA NA 0 0.00 NA%
Horizons Global Curren 2:04 p.m. 10.62
 0.03
 0.28%
10.35 11.05 NA NA 0 0.00 NA%
Horizons Global Risk P 3:33 p.m. 10.19  UNCH  0.0% 9.81 10.69 NA NA 0 0.0425 0.42%
Horizons Gold Etf 12:16 p.m. 11.68  UNCH  0.0% 11.16 12.44 NA NA 0 0.00 NA%
Horizons Managed Globa 11:36 a.m. 11.22
 0.08
 0.71%
10.36 11.55 NA NA 0 0.125 2.23%
Horizons Morningstar H 3:01 p.m. 14.47
 0.02
 0.14%
13.27 15.04 NA NA 55.21M 0.00 NA%
Horizons Nasdaq 100 IN 11:41 a.m. 49.18
 0.17
 0.34%
39.94 51.40 NA NA 34.62M 0.00 NA%
Horizons Natural Gas E 9:31 a.m. 5.78
 0.03
 0.52%
5.35 6.95 NA NA 11.53M 0.00 NA%
Horizons Natural Gas Y 1:37 p.m. 11.04
 0.12
 1.10%
10.25 14.55 NA NA 11.06M 0.0579 6.29%
Horizons Silver Etf 3:55 p.m. 9.01
 0.06
 0.67%
8.58 10.14 NA NA 20.63M 0.00 NA%
Horizons SP 500 Index 3:35 p.m. 65.90
 0.02
 0.03%
55.56 67.96 NA NA 639.38M 0.00 NA%
Horizons SP Tsx Capped 3:45 p.m. 41.84
 0.16
 0.38%
36.90 42.97 NA NA 15.87M 0.00 NA%
Horizons SP Tsx Capped 3:20 p.m. 22.15
 0.16
 0.72%
16.96 22.57 NA NA 34.55M 0.00 NA%
Horizons SP Tsx60 Inde 3:59 p.m. 33.73
 0.04
 0.12%
30.23 33.98 NA NA 1.78B 0.00 NA%
Horizons SP/TSX 60 Equ 1:46 p.m. 14.56
 0.01
 0.07%
13.03 14.63 NA NA 9.02M 0.0601 1.65%
Horizons US 7 10 YR TR 10:57 a.m. 46.90
 0.70
 1.47%
46.90 49.60 NA NA 0 0.00 NA%
Horizons US 7 TO 10 YR 10:00 a.m. 49.79
 0.65
 1.29%
48.89 55.50 NA NA 0 0.00 NA%
Horizons US Dollar Cur 3:42 p.m. 12.78
 0.06
 0.47%
12.03 13.45 NA NA 104.23M 0.00 NA%
Invesco Qqq Trust Series 1 4:00 p.m. 168.18
 0.22
 0.13%
135.80 175.21 NA NA 64.13B 0.2766 0.66%
IQ Arb Global Resources Etf 4:00 p.m. 28.30
 0.06
 0.21%
24.87 29.30 NA NA 275.93M 0.0966 0.34%
IQ Global Agribusiness Small Cap Etf 11:25 a.m. 33.77
 0.11
 0.33%
31.64 35.99 NA NA 11.82M 0.3131 0.93%
IQ Hedge Event-driven Tracker Etf 2:33 p.m. 21.17
 0.0401
 0.19%
20.60 22 NA NA 3.18M 0.4689 2.22%
IQ Hedge Long Short Tracker Etf 3:12 p.m. 22.15
 0.01
 0.04%
20.55 24.53 NA NA 9.97M 0.0835 0.38%
IQ Hedge Macro Tracker Etf 3:01 p.m. 26.53
 0.0494
 0.19%
25.609 27.20 NA NA 6.63M 0.2667 1.01%
IQ Hedge Market Neutral Tracker Etf 2:18 p.m. 25.694
 0.023
 0.09%
24.19 26.86 NA NA 12.85M 0.3478 1.35%
IQ Hedge Multiiq Hedge Multi-strategy TR 3:58 p.m. 30.60
 0.02
 0.07%
29.20 33 NA NA 1.13B 0.0005 0.00%
IQ Merger Arbitrage Etf 4:00 p.m. 30.76
 0.0687
 0.22%
30.19 31.92 NA NA 536.76M 0.0613 0.20%
IQ Real Return Etf 3:47 p.m. 27.65
 0.02
 0.07%
27.17 27.85 NA NA 45.62M 0.2941 1.06%
IQ US Real Estate Small Cap Etf 3:52 p.m. 25.0056
 0.0086
 0.03%
22.60 27.88 NA NA 83.77M 0.1799 2.88%
Ishares 0-5 Year High Yield Corporate BO 4:00 p.m. 46.81
 0.04
 0.09%
45.93 48.07 NA NA 3.91B 0.2076 5.32%
Ishares 0-5 Year Investment Grade Corpor 3:59 p.m. 49.56
 0.01
 0.02%
49.4801 50.73 NA NA 827.65M 0.0967 2.34%
Ishares 0-5 Year Tips Bond Etf 3:59 p.m. 99.47
 0.03
 0.03%
99.27 101.1062 NA NA 1.81B 0.4032 4.86%
Ishares 1-10 YR Ladder 3:52 p.m. 18.45
 0.02
 0.11%
18.40 19.64 NA NA 250.92M 0.057 3.71%
Ishares 1-10 YR Ladder 2:29 p.m. 18.12
 0.04
 0.22%
18.11 19.26 NA NA 254.59M 0.047 3.11%
Ishares 1-3 Year Credit Bond Etf 4:00 p.m. 103.62
 0.02
 0.02%
103.49 105.61 NA NA 10.82B 0.1743 2.02%
Ishares 1-3 Year International Treasury 3:15 p.m. 83.05
 0.02
 0.02%
80.43 87.668 NA NA 87.20M 0.3893 5.62%
Ishares 1-3 Year Treasury Bond Etf 4:00 p.m. 83.17  UNCH  0.0% 83.09 84.72 NA NA 13.81B 0.1031 1.49%
Ishares 1-5 YR Ladder 3:19 p.m. 17.75
 0.01
 0.06%
17.74 18.56 NA NA 750.83M 0.04 2.70%
Ishares 1-5yr Laddered 3:35 p.m. 18.29
 0.02
 0.11%
18.27 19.04 NA NA 1.40B 0.041 2.69%
Ishares 10 Year Credit Bond Etf 4:00 p.m. 57.76
 0.01
 0.02%
57.43 63.67 NA NA 635.36M 0.2048 4.26%
Ishares 10-20 Year Treasury Bond Etf 3:46 p.m. 128.24
 0.07
 0.06%
127.49 140.099 NA NA 564.26M 0.2307 2.16%
Ishares 20+ Year Treasury Bond Etf 4:00 p.m. 117.09
 0.18
 0.15%
116.09 129.565 NA NA 6.73B 0.2621 2.69%
Ishares 3-7 Year Treasury Bond Etf 4:00 p.m. 118.98
 0.01
 0.01%
118.68 124.98 NA NA 7.22B 0.1912 1.93%
Ishares 7-10 Year Treasury Bond Etf 4:00 p.m. 100.78
 0.04
 0.04%
100.33 108.805 NA NA 8.39B 0.1912 2.28%
Ishares Aaa A Rated Corporate Bond Etf 12:36 p.m. 50.29
 0.0584
 0.12%
50.0306 53.16 NA NA 140.81M 0.1282 3.06%
Ishares Agency Bond Etf 3:59 p.m. 110.63  UNCH  0.0% 110.49 114.5799 NA NA 414.86M 0.1872 2.03%
Ishares Asia / Pacific Dividend 30 Index 2:53 p.m. 46.70
 0.06
 0.13%
45.60 51.42 NA NA 39.70M 0.5781 4.95%
Ishares Asia 50 Etf 3:59 p.m. 67.59
 0.06
 0.09%
56.04 72.96 NA NA 1.03B 0.77 2.28%
Ishares California Muni Bond Etf 3:59 p.m. 58.09
 0.04
 0.07%
57.68 59.7502 NA NA 914.92M 0.1023 2.11%
Ishares Canadian Corpo 3:59 p.m. 20.76
 0.06
 0.29%
20.66 21.80 NA NA 1.60B 0.053 3.06%
Ishares Canadian Govt 3:59 p.m. 20.97  UNCH  0.0% 20.89 22.26 NA NA 379.56M 0.043 2.46%
Ishares Canadian Growt 9:39 a.m. 30.65
 0.08
 0.26%
28.50 31.54 NA NA 39.84M 0.128 1.67%
Ishares Canadian Selec 3:57 p.m. 24.96
 0.10
 0.40%
23.78 26.57 NA NA 1.42B 0.079 3.80%
Ishares Canadian Value 3:21 p.m. 27.21
 0.13
 0.48%
24.37 27.46 NA NA 70.75M 0.172 2.53%
Ishares China Large-cap Etf 4:00 p.m. 48.03
 0.25
 0.52%
39.32 54 NA NA 4.58B 0.89 3.71%
Ishares Cmbs Bond Etf 4:00 p.m. 49.54
 0.04
 0.08%
49.27 52.29 NA NA 240.27M 0.1107 2.68%
Ishares Cons ST Strat 3:58 p.m. 19.54
 0.02
 0.10%
19.51 20.15 NA NA 0 0.045 2.76%
Ishares Cons Strat Fix 3:51 p.m. 19.56
 0.04
 0.20%
19.27 20.60 NA NA 0 0.046 2.82%
Ishares Convertible BO 3:55 p.m. 18.58
 0.11
 0.59%
18.09 19.30 NA NA 119.84M 0.072 4.65%
Ishares Core 1-5 Year Usd Bond Etf 4:00 p.m. 48.97
 0.04
 0.08%
48.89 50.47 NA NA 2.01B 0.1027 2.52%
Ishares Core 10 Year Usd Bond Etf 2:16 p.m. 59.2288
 0.0712
 0.12%
59 65.21 NA NA 198.42M 0.1947 3.94%
Ishares Core 5-10 Year Usd Bond Etf 1:48 p.m. 47.366
 0.089
 0.19%
47.14 50.70 NA NA 37.89M 0.1299 3.29%
Ishares Core Aggressive Allocation Etf 4:00 p.m. 54.30
 0.04
 0.07%
51.02 56.94 NA NA 890.52M 0.1491 1.10%
Ishares Core Cdn Long 3:49 p.m. 23.06
 0.01
 0.04%
22.89 25 NA NA 355.12M 0.069 3.59%
Ishares Core Cdn ST CO 3:59 p.m. 18.91
 0.05
 0.26%
18.89 19.68 NA NA 864.19M 0.046 2.92%
Ishares Core Conservative Allocation Etf 3:59 p.m. 34.06
 0.01
 0.03%
33.55 35.27 NA NA 473.43M 0.0485 1.71%
Ishares Core Dividend Growth Etf 4:00 p.m. 34.72
 0.10
 0.29%
30.80 37.22 NA NA 3.58B 0.1919 2.21%
Ishares Core Growth Allocation Etf 4:00 p.m. 44.86
 0.04
 0.09%
43.07 46.77 NA NA 1.11B 0.1605 1.43%
Ishares Core High Dividend Etf 4:00 p.m. 85.13
 0.19
 0.22%
82.071 94.20 NA NA 5.96B 0.7986 3.75%
Ishares Core Moderate Allocation Etf 4:00 p.m. 37.70
 0.04
 0.11%
36.79 39.05 NA NA 902.91M 0.1652 1.75%
Ishares Core Msci All 3:53 p.m. 25.78
 0.03
 0.12%
22.42 26.50 NA NA 0 0.275 2.13%
Ishares Core Msci Eafe 3:50 p.m. 23.90
 0.05
 0.21%
21.57 24.14 NA NA 226.45M 0.22 1.84%
Ishares Core Msci Europe Etf 4:00 p.m. 51.47
 0.06
 0.12%
46.4562 53.97 NA NA 2.86B 0.53 2.06%
Ishares Core Msci International Develope 3:57 p.m. 59.53
 0.1045
 0.17%
53.10 62.47 NA NA 928.67M 0.2251 1.51%
Ishares Core Msci Pacific Etf 3:59 p.m. 60.68
 0.13
 0.21%
53.275 63.986 NA NA 928.40M 1.14 3.76%
Ishares Core Msci Total International ST 4:00 p.m. 63.97
 0.02
 0.03%
56.86 67.93 NA NA 10.11B 0.78 2.44%
Ishares Core S& P 500 Etf 4:00 p.m. 274.47
 0.74
 0.27%
241.03 288.69 NA NA 151.69B 1.2285 1.79%
Ishares Core S& P Mid-cap Etf 4:00 p.m. 194.92
 1.35
 0.69%
168.25 199.91 NA NA 46.79B 0.7003 1.44%
Ishares Core S& P Small-cap Etf 4:00 p.m. 82.53
 0.68
 0.82%
66.765 83.46 NA NA 40.82B 0.2388 1.16%
Ishares Core S& P Total U.S. Stock MA 4:00 p.m. 62.67
 0.21
 0.33%
54.7363 65.40 NA NA 13.83B 0.2487 1.59%
Ishares Core S& P U.S. Growth Etf 4:00 p.m. 56.86
 0.25
 0.44%
48.59 58.49 NA NA 4.00B 0.1596 1.12%
Ishares Core S& P U.S. Value Etf 3:59 p.m. 54.54
 0.09
 0.17%
50.03 58.64 NA NA 3.71B 0.3114 2.28%
Ishares Core SP US Tot 9:30 a.m. 25.84
 0.23
 0.90%
22.51 26.90 NA NA 0 0.088 1.36%
Ishares Core SP US Tot 3:41 p.m. 27.10
 0.04
 0.15%
22.96 27.93 NA NA 1.28B 0.093 1.37%
Ishares Core Total Usd Bond Market Etf 3:59 p.m. 49.09  UNCH  0.0% 48.94 51.49 NA NA 2.15B 0.1235 3.02%
Ishares Core U.S. Aggregate Bond Etf 4:00 p.m. 105.31  UNCH  0.0% 105 110.66 NA NA 55.15B 0.2401 2.74%
Ishares Core U.S. Reit Etf 4:00 p.m. 46.19
 0.18
 0.39%
43.20 51.01 NA NA 508.09M 0.4676 4.05%
Ishares Currency Hedged International HI 2:00 p.m. 27.48
 0.41
 1.47%
26.9014 28.14 NA NA 1.37M 0.0277 1.21%
Ishares Currency Hedged Jpx-nikkei 400 E 9:30 a.m. 29.87  UNCH  0.0% 26.36 32.092 NA NA 2.99M 0.295 1.98%
Ishares Currency Hedged Msci Acwi Etf 10:50 a.m. 30.23
 0.03
 0.10%
26.76 30.93 NA NA 6.05M 0.29 1.92%
Ishares Currency Hedged Msci Acwi EX U.S 2:34 p.m. 27.5493
 0.1795
 0.66%
24.85 28 NA NA 99.18M 0.29 2.11%
Ishares Currency Hedged Msci Australia E 10:04 a.m. 24.37
 0.117
 0.48%
22.4233 25.23 NA NA 1.22M 0.52 4.27%
Ishares Currency Hedged Msci Canada Etf 2:53 p.m. 26.7699
 0.1799
 0.68%
24.31 26.97 NA NA 8.03M 0.30 2.24%
Ishares Currency Hedged Msci Eafe Small- 11:44 a.m. 32.36
 0.14
 0.43%
28.0196 32.36 NA NA 9.71M 0.405 2.50%
Ishares Currency Hedged Msci Eurozone ET 4:00 p.m. 31.51
 0.04
 0.13%
28.32 31.62 NA NA 1.86B 0.13 0.83%
Ishares Currency Hedged Msci Germany Etf 4:00 p.m. 29.53
 0.03
 0.10%
26.39 30.35 NA NA 454.76M 0.2734 1.85%
Ishares Currency Hedged Msci Italy Etf 12:34 p.m. 18.36
 0.0978
 0.54%
16.12 19.17 NA NA 3.67M 0.3513 3.83%
Ishares Currency Hedged Msci Japan Etf 4:00 p.m. 33.62
 0.08
 0.24%
28.84 35.29 NA NA 1.03B 0.20 1.19%
Ishares Currency Hedged Msci Mexico Etf 2:41 p.m. 18.44
 0.1272
 0.69%
18.26 21.71 NA NA 1.84M 0.20 2.17%
Ishares Currency Hedged Msci South Korea 10:48 a.m. 30.30
 0.067
 0.22%
28.43 32.0142 NA NA 1.51M 0.1386 0.91%
Ishares Currency Hedged Msci Spain 10:58 a.m. 22.89
 0.17
 0.75%
20.85 24.215 NA NA 18.31M 0.385 3.36%
Ishares Currency Hedged Msci Switzerland 9:30 a.m. 27.15  UNCH  0.0% 25.03 27.79 NA NA 5.43M 0.33 2.43%
Ishares Currency Hedged Msci United King 3:59 p.m. 25.42
 0.01
 0.04%
22.2122 25.54 NA NA 20.34M 0.45 3.54%
Ishares Dow Jones U.S. Etf 3:59 p.m. 136.71
 0.43
 0.31%
119.93 143.07 NA NA 1.16B 0.499 1.46%
Ishares Edge Msci A Min Vol Asia EX Japa 12:14 p.m. 37.18
 0.28
 0.76%
32.91 38.95 NA NA 7.44M 2.842 15.29%
Ishares Edge Msci Intl Momentum Factor E 3:59 p.m. 31.43
 0.09
 0.29%
27.9036 33 NA NA 141.44M 0.003 0.04%
Ishares Edge Msci Intl Quality Factor ET 3:36 p.m. 30.4421
 0.0579
 0.19%
27.2114 31.40 NA NA 94.37M 0.165 1.08%
Ishares Edge Msci Intl Size Factor Etf 2:00 p.m. 28.21
 0.05
 0.18%
26.10 29.722 NA NA 5.64M 0.345 2.45%
Ishares Edge Msci Intl Size Factor Etf 3:56 p.m. 33.367
 0.133
 0.40%
27.98 34.73 NA NA 36.70M 0.38 2.28%
Ishares Edge Msci Intl Value Factor Etf 3:59 p.m. 27.06
 0.02
 0.07%
23.75 28.438 NA NA 181.30M 0.45 3.33%
Ishares Edge Msci Min 12:26 p.m. 45.55
 0.10
 0.22%
41.03 47.26 NA NA 168.53M 0.15 1.32%
Ishares Edge Msci Min 3:50 p.m. 28.28
 0.09
 0.32%
25.63 29.76 NA NA 86.25M 0.425 3.01%
Ishares Edge Msci Min 3:54 p.m. 36.49
 0.05
 0.14%
33.14 37.31 NA NA 262.73M 0.3641 2.00%
Ishares Edge Msci Min 11:54 a.m. 29.02
 0.10
 0.35%
27.48 30.16 NA NA 74.00M 0.213 2.94%
Ishares Edge Msci Min 10:14 a.m. 38.25
 0.10
 0.26%
35.20 39.88 NA NA 95.62M 0.325 1.70%
Ishares Edge Msci Min Vol Europe Etf 3:59 p.m. 25.78
 0.0186
 0.07%
24.16 26.69 NA NA 39.96M 0.285 2.21%
Ishares Edge Msci Min Vol Japan Etf 9:41 a.m. 69.58
 0.035
 0.05%
61.2166 72.41 NA NA 34.79M 0.9659 2.78%
Ishares Edge Msci Mult 3:58 p.m. 28
 0.05
 0.18%
24.45 29.20 NA NA 0 0.066 0.94%
Ishares Edge Msci Mult 3:32 p.m. 26.88
 0.21
 0.79%
22.75 27.31 NA NA 0 0.064 0.95%
Ishares Edge Msci Mult 3:37 p.m. 25.53
 0.03
 0.12%
22.05 25.73 NA NA 0 0.021 0.33%
Ishares Edge Msci Mult 2:20 p.m. 25.60
 0.05
 0.20%
22.41 25.72 NA NA 28.16M 0.117 1.83%
Ishares Edge Msci Multifactor Global Etf 3:52 p.m. 31.42
 0.06
 0.19%
26.75 34.07 NA NA 56.56M 0.355 2.26%
Ishares Edge Msci Multifactor Intl Etf 3:59 p.m. 29.88
 0.03
 0.10%
26.10 31.209 NA NA 779.87M 0.52 3.48%
Ishares Edge Msci Multifactor Usa Etf 3:59 p.m. 32.56
 0.16
 0.49%
28.21 33.93 NA NA 965.40M 0.1205 1.48%
Ishares Edge Msci Multifactor Usa Small- 3:47 p.m. 41.56
 0.0199
 0.05%
34.88 41.835 NA NA 101.82M 0.0664 0.64%
Ishares Edge Msci MV E 3:52 p.m. 23.34
 0.05
 0.21%
21.30 23.35 NA NA 0 0.2189 1.88%
Ishares Edge Msci MV G 11:56 a.m. 22.90
 0.08
 0.35%
21.70 23.77 NA NA 0 0.205 1.79%
Ishares Edge Msci MV U 1:58 p.m. 23.50  UNCH  0.0% 22.05 24.94 NA NA 21.15M 0.078 1.33%
Ishares Edge Msci Usa Size Factor Etf 3:31 p.m. 83.97
 0.24
 0.28%
75.90 88.35 NA NA 239.31M 0.309 1.47%
Ishares Emerging Markets Dividend Index 3:59 p.m. 41.60
 0.08
 0.19%
39.59 46.11 NA NA 447.20M 0.1574 1.51%
Ishares Equal Weight B 3:54 p.m. 12.95
 0.05
 0.39%
11.50 13.52 NA NA 180.65M 0.027 2.50%
Ishares Esg 1-5 Year Usd Corporate Bond 3:45 p.m. 24.51
 0.0014
 0.01%
24.46 25.26 NA NA 29.41M 0.0509 2.49%
Ishares Esg Usd Corporate Bond Etf 2:31 p.m. 24.12
 0.032
 0.13%
24.0101 25.90 NA NA 14.47M 0.0633 3.15%
Ishares Europe Etf 4:00 p.m. 48.23
 0.02
 0.04%
43.99 50.81 NA NA 2.81B 0.305 1.26%
Ishares Exponential Technologies Etf 3:58 p.m. 37.049
 0.021
 0.06%
31.441 38.52 NA NA 2.27B 0.0489 0.26%
Ishares Fallen Angels Usd Bond Etf 3:56 p.m. 26.5548
 0.0114
 0.04%
26.29 30.06 NA NA 66.39M 0.1164 5.26%
Ishares Floating Rate 3:54 p.m. 20.18
 0.02
 0.10%
20.08 20.20 NA NA 520.64M 0.026 1.55%
Ishares Ftse EPRA/NAREIT Europe Index FU 3:53 p.m. 40.738
 0.082
 0.20%
36.57 42.63 NA NA 42.77M 0.2415 2.37%
Ishares Ftse EPRA/NAREIT Global Real Est 4:00 p.m. 30.05
 0.01
 0.03%
27.88 31.7672 NA NA 528.88M 0.2026 2.70%
Ishares Global 100 Etf 3:59 p.m. 47.29
 0.07
 0.15%
41.97 49.47 NA NA 1.84B 0.795 3.36%
Ishares Global Agri IN 3:40 p.m. 40.29
 0.15
 0.37%
35.33 42.45 NA NA 251.81M 0.2603 0.65%
Ishares Global Consumer Discretionary ET 3:54 p.m. 115.56
 0.37
 0.32%
97.88 119.68 NA NA 260.01M 0.66 1.14%
Ishares Global Consumer Staples Etf 4:00 p.m. 48.33
 0.09
 0.19%
47.79 54.58 NA NA 507.46M 1.16 4.80%
Ishares Global Energy Etf 4:00 p.m. 38.94
 0.45
 1.14%
30.34 39.50 NA NA 1.82B 0.56 2.88%
Ishares Global Financial Etf 4:00 p.m. 70.10
 0.32
 0.46%
60.88 76.01 NA NA 620.38M 0.65 1.85%
Ishares Global Healthc 3:52 p.m. 44.84
 0.06
 0.13%
42.06 47.90 NA NA 233.17M 0.23 1.03%
Ishares Global Healthcare Etf 3:59 p.m. 56.90
 0.05
 0.09%
53.20 61.56 NA NA 1.57B 0.66 2.32%
Ishares Global Industrials Etf 4:00 p.m. 93.49
 0.6109
 0.65%
83.475 100.275 NA NA 261.77M 0.55 1.18%
Ishares Global Infrast 2:48 p.m. 23.25
 0.21
 0.90%
23.22 26.18 NA NA 59.29M 0.207 3.56%
Ishares Global Infrastructure Etf 3:59 p.m. 43.21
 0.03
 0.07%
41.66 46.75 NA NA 2.63B 0.60 2.78%
Ishares Global Materials Etf 4:00 p.m. 71.54
 0.18
 0.25%
58.5401 75.19 NA NA 439.97M 0.47 1.31%
Ishares Global Real ES 3:08 p.m. 27.32
 0.02
 0.07%
25.50 30.43 NA NA 117.48M 0.132 1.93%
Ishares Global Tech Etf 4:00 p.m. 166.08
 0.27
 0.16%
129.3201 171.45 NA NA 1.81B 0.815 0.98%
Ishares Global Telecom Etf 4:00 p.m. 56.33
 0.23
 0.41%
55.62 62.55 NA NA 385.86M 1.035 3.67%
Ishares Global Utilities Etf 3:57 p.m. 48.64
 0.10
 0.21%
45.15 53.07 NA NA 162.94M 0.85 3.50%
Ishares Gnma Bond Etf 3:59 p.m. 47.98
 0.01
 0.02%
47.84 50.1499 NA NA 105.56M 0.1059 2.65%
Ishares Gold Bullion E 3:59 p.m. 11.10
 0.03
 0.27%
10.38 11.78 NA NA 333.00M 0.00 NA%
Ishares Gold Bullion E 3:58 p.m. 14.52
 0.19
 1.29%
13.64 15.40 NA NA 101.64M 0.00 NA%
Ishares GOVERNMENT/CREDIT Bond Etf 11:21 a.m. 109.4214
 0.1457
 0.13%
109.28 115.651 NA NA 142.25M 0.2318 2.54%
Ishares High Qlty Cana 3:00 p.m. 20.03
 0.01
 0.05%
19.98 21.14 NA NA 618.93M 0.043 2.58%
Ishares Ibonds Dec 2018 Term Corporate E 3:56 p.m. 25.12
 0.005
 0.02%
25.07 25.50 NA NA 359.22M 0.0357 1.70%
Ishares Ibonds Dec 2019 Term Corporate E 3:58 p.m. 24.78
 0.02
 0.08%
24.70 25.11 NA NA 607.11M 0.0414 2.01%
Ishares Ibonds Dec 2020 Term Corporate E 3:59 p.m. 25.01  UNCH  0.0% 24.94 25.6599 NA NA 634.00M 0.0475 2.28%
Ishares Ibonds Dec 2021 Term Corporate E 3:59 p.m. 24.33
 0.01
 0.04%
24.27 25.185 NA NA 677.59M 0.0515 2.54%
Ishares Ibonds Dec 2021 Term Muni Bond E 3:53 p.m. 25.3038
 0.0338
 0.13%
25.185 26.08 NA NA 185.98M 0.0272 1.29%
Ishares Ibonds Dec 2022 Term Corporate E 3:59 p.m. 24.26
 0.01
 0.04%
24.1901 25.42 NA NA 442.75M 0.0562 2.78%
Ishares Ibonds Dec 2022 Term Muni Bond E 3:28 p.m. 25.40
 0.01
 0.04%
25.24 26.37 NA NA 195.58M 0.0312 1.48%
Ishares Ibonds Dec 2023 Term Corporate E 4:00 p.m. 24.23
 0.02
 0.08%
24.13 25.549 NA NA 384.05M 0.0613 3.04%
Ishares Ibonds Dec 2024 Term Corporate E 3:53 p.m. 23.95
 0.02
 0.08%
23.86 25.44 NA NA 240.70M 0.0622 3.11%
Ishares Ibonds Dec 2025 Term Corporate E 3:59 p.m. 23.80  UNCH  0.0% 23.70 25.37 NA NA 302.26M 0.0664 3.35%
Ishares Ibonds Dec 2026 Term Corporate E 3:57 p.m. 23.18
 0.0442
 0.19%
22.99 24.92 NA NA 132.13M 0.0662 3.43%
Ishares Ibonds Dec 2027 Term Corporate E 3:58 p.m. 23.39
 0.05
 0.21%
23.288 25.89 NA NA 116.95M 0.0682 3.50%
Ishares Ibonds Mar 2020 Term Corporate E 3:53 p.m. 25.8946
 0.0096
 0.04%
25.8101 26.38 NA NA 115.23M 0.0451 2.09%
Ishares Ibonds Mar 2020 Term Corporate E 3:33 p.m. 24.3086
 0.0486
 0.20%
24.24 24.82 NA NA 93.59M 0.0373 1.84%
Ishares Ibonds Mar 2023 Term Corporate E 3:53 p.m. 25.559
 0.011
 0.04%
25.50 26.95 NA NA 80.51M 0.0628 2.95%
Ishares Ibonds Mar 2023 Term Corporate E 3:33 p.m. 23.39  UNCH  0.0% 23.38 24.76 NA NA 44.44M 0.0537 2.76%
Ishares Ibonds Sep 2018 Term Muni Bond E 3:53 p.m. 25.38
 0.02
 0.08%
25.32 25.54 NA NA 190.35M 0.02 0.94%
Ishares Ibonds Sep 2019 Term Muni Bond E 4:00 p.m. 25.32
 0.02
 0.08%
24.9692 25.65 NA NA 254.47M 0.0222 1.05%
Ishares Ibonds Sep 2020 Term Muni Bond E 3:59 p.m. 25.26
 0.01
 0.04%
25.1801 25.83 NA NA 272.81M 0.024 1.14%
Ishares Iboxx $ High Yield Corporate Bon 4:00 p.m. 85.58
 0.06
 0.07%
84.07 89.04 NA NA 14.83B 0.3627 5.09%
Ishares Iboxx $ High Yield EX Oil & 3:50 p.m. 50.10
 0.02
 0.04%
49.7997 55.47 NA NA 10.02M 0.2405 5.76%
Ishares Iboxx $ Investment Grade Corpora 4:00 p.m. 114.23
 0.12
 0.10%
113.723 121.85 NA NA 32.28B 0.3294 3.46%
Ishares Inc Ishares Msci Austria Etf 3:59 p.m. 24.83
 0.05
 0.20%
20.4301 27.41 NA NA 270.65M 0.19 1.53%
Ishares Inc Ishares Msci Belgium Etf 3:53 p.m. 20.61
 0.05
 0.24%
19.33 23 NA NA 69.25M 0.265 2.57%
Ishares Inc Ishares Msci Brazil Etf 4:00 p.m. 39.35
 0.96
 2.50%
32.70 47.85 NA NA 8.00B 0.3803 1.93%
Ishares Inc Ishares Msci Colombia Etf 3:55 p.m. 15
 0.1518
 1.02%
13.45 16.51 NA NA 21.75M 0.11 1.47%
Ishares Inc Ishares Msci Israel Etf 3:52 p.m. 51.75
 0.11
 0.21%
46.67 55.29 NA NA 106.09M 0.695 2.69%
Ishares Inc Ishares Msci Italy Etf 4:00 p.m. 32.13
 0.18
 0.56%
27.27 34.445 NA NA 725.33M 0.17 1.06%
Ishares Inc Ishares Msci Mexico Etf 4:00 p.m. 46.02
 0.64
 1.41%
45.30 57.82 NA NA 1.06B 0.51 2.22%
Ishares Inc Ishares Msci Singapore Etf 4:00 p.m. 27.17
 0.11
 0.40%
23.28 28.35 NA NA 842.27M 0.64 4.71%
Ishares Inc Ishares Msci South Korea Etf 4:00 p.m. 73.71
 0.29
 0.40%
65.76 79.07 NA NA 4.23B 2.1762 2.95%
Ishares Inc Ishares Msci Spain Etf 4:00 p.m. 32.94
 0.22
 0.67%
31.52 36.38 NA NA 1.09B 0.58 3.52%
Ishares Inc Ishares Msci Sweden Etf 4:00 p.m. 34.26
 0.12
 0.35%
32.02 36.7084 NA NA 290.35M 0.34 1.98%
Ishares Inc Ishares Msci Switzerland Etf 4:00 p.m. 34.48
 0.07
 0.20%
33.43 37.84 NA NA 974.06M 0.4054 NA%
Ishares Inc Ishares Msci Taiwan Etf 4:00 p.m. 37.17
 0.06
 0.16%
34.13 39.355 NA NA 3.95B 1.0189 2.74%
Ishares Inc Ishares Msci Thailand Etf 4:00 p.m. 95.77
 0.11
 0.12%
76.79 103.71 NA NA 483.64M 0.63 1.32%
Ishares India Index ET 3:51 p.m. 33.95
 0.34
 0.99%
31.62 37.25 NA NA 66.20M 0.025 0.15%
Ishares Intermediate Credit Bond Etf 4:00 p.m. 105.99
 0.01