8 ETFs Added to Holdings Lists Datafile

ETFs provided by Recon Capital, LocalShares and iShares are now included in the ConstituentData42.csv file as follows:

Recon Capital NASDAQ 100 Cov Call ETF QYLD Large Blend US Equity ETF
The Recon Capital NASDAQ 100 Covered Call ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that will closely correspond before fees and expenses generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite Index.
Recon Capital DAX Germany ETF DAX Miscellaneous Region Gobal Equity ETF
Recon Capital DAX Germany ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that will closely correspond to the DAX® Index using a quarterly rebalance frequency and weighting the securities by market cap. The underlying index holds 30 German blue chip stocks that are traded on the Frankfurt Stock Exchange.
LocalShares Nashville Area ETF NASH Small Blend US Equity ETF
The Nashville Area ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the LocalShares Nashville Index.
iShares Currency Hedged MSCI Germany ETF HEWG Miscellaneous Region Gobal Equity ETF
iShares Currency Hedged MSCI Germany ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
iShares Currency Hedged MSCI EAFE ETF HEFA Foreign Large Blend Gobal Equity ETF
iShares Currency Hedged MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe Australasia and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
iShares Currency Hedged MSCI Japan ETF HEWJ Japan Stock Gobal Equity ETF
The iShares Currency Hedged MSCI Japan ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.
iShares Core MSCI Europe ETF IEUR Europe Stock Gobal Equity ETF
The iShares Core MSCI Europe ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of European region developed market large mid and small capitalization equities.
iShares Core MSCI Pacific ETF IPAC Diversified Pacific/Asia Gobal Equity ETF
The iShares Core MSCI Pacific ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of Pacific region developed market large mid and small capitalization equities.

The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on these four ETFs remain in the ETF_Fundamentals.csv file.  Total current ETF holding lists in the file now totals 1356.  Total number of current constituent lists is 1648 including both US and global indexes together with ETFs all updated daily.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.  A free trial is available on request.

MarketGrader and PureFunds ETFs Added to Constituent Lists Datafile

ETFs provided by PureFunds and MarketGrader are now included in the ConstituentData42.csv file as follows:

PureFunds ISE Cyber Security ETF HACK Technology Gobal Equity ETF
The PureFunds ISE Cyber Security ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond to the performance of the ISE Cyber Securityâ„¢ Index. The Index tracks companies across the globe that are direct service providers or key drivers of the cyber security industry through hardware and software development.
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF SILJ Equity Precious Metals Gobal Equity ETF
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ISE Junior Silver (Small Cap Miners/Explorers) Index.
MarketGrader Barron’s 400 ETF BFOR Mid-Cap Growth USEquity ETF
Barron’s 400 ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the performance of the Barron’s 400 Index.

 

The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on these four ETFs remain in the ETF_Fundamentals.csv file.  Total current ETF holding lists in the file now totals 1347.  Total number of current constituent lists is 1640 including both US and global indexes together with ETFs all updated daily.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.  A free trial is available on request.

All ALPS ETFs Now Included In the ConstituentData42.csv File

All ETFs provided by ALPS are now included in the ConstituentData42.csv file.  Additionally, the ALPS Alerian MLP ETF (AMLP) has been updated to reflect recent structure changes in this ETF’s report structure. These lists will be updated daily and now include the following 4 ALPS ETFs:

ALPS Workplace Equality ETF EQLT Large Blend Gobal Equity ETF
Alps Workplace Equality Portfolio Fund is an exchange traded fund incorporated in the USA. The ETF seeks to track performance of the Workplace Equality Index. The Index tracks companies which support workplace equality for lesbian gay bisexual and transgender (‘LGBT’) employees.
ALPS RiverFront Strategic Income ETF RIGS World Bond US Equity ETF
Riverfront Strategic Income Fund is an incorporated in the USA. The ETF invests in a global portfolio of fixed income securities of various maturities ratings and currency denominations.
ALPS STOXX Europe 600 ETF STXX Europe Stock Gobal Equity ETF
ALPS STOXX Europe 600 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of its underlying index the STOXX Europe 600 Index (ticker: SXXP Index). The Index that consists of the 600 largest developed market stocks of the STOXX Europe Total Market Index.
ALPS Alerian Energy Infrastructure ETF ENFR Energy Limited Partnership US Equity ETF
Alerian Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Alerian Infrastructure Index which is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation storage and processing of energy commodities (‘midstream energy businesses’).

The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on these four ETFs remain in the ETF_Fundamentals.csv file.  Total current ETF holding lists in the file now totals 1344.  Total number of current constituent lists is 1637 including both US and global indexes together with ETFs all updated daily.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.  A free trial is available on request.

 1 New ETF Sponsor & 17 ETFs/ETNs Added

One new sponsor entered the ETF marketplace this past month, EMQQ.  This new sponsor released one new ETF as detailed below.15 ETFs and 2 ETNs have been released since our last email update of November 1, 2014, as follows:

ETF Name

Symbol      

Morningstar Category      

MasterDATA Category    

ALPS STOXX Europe 600 ETF STXX Europe Stock Global Equity ETF
ALPS STOXX Europe 600 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of its underlying index the STOXX Europe 600 Index (ticker: SXXP Index). The Index that consists of the 600 largest developed market stocks of the STOXX Europe Total Market Index.
Barclays Return on Disability ETN RODI Large Blend ETN
Barclays Return On Disability ETN is an exchange-traded note incorporated in the USA which is linked to the performance of the Return on Disability US LargeCap ETN Total Return USD Index. The Index notionally tracks a basket comprised of stocks of up to 100 companies that according to the RoD Ranking are considered the top ranked firms in the disability market.
Cambria Global Momentum ETF GMOM World Allocation Asset Allocation
Cambria Global Momentum ETF is an exchange-traded fund incorporated in the USA. This is an actively traded ETF and does not follow an index. The Fund will hold a broad-based basket of ETF products and uses a quantitative strategy with risk management controls in an attempt to protect capital.
C-Tracks ETN Miller/Howard Strt Div Rinv ETN DIVC Large Value ETN
C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor is an exchange-traded note issued in the USA. The Index is designed to track the performance of 30 equally weighted stocks traded on U.S. exchanges that are selected quarterly pursuant to rules based upon certain quantitative fundamental factors.
EMQQ Emerging Markets Intrnt & Ecmrc ETF EMQQ Diversified Emerging Mkts Global Equity ETF
The Emerging Markets Internet and Ecommerce ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the Emerging Markets Internet Indexâ„¢ by targeting companies whose primary business is e-commerce or Internet-related activities that generate most of their revenues in emerging market countries.
First Trust Emerging Mkts Lcl Ccy Bd ETF FEMB Emerging Markets Bond Global Fixed Income ETF
First Trust Emerging Markets Local Currency Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve its investment objective by investing in bonds notes and bills issued or guaranteed by entities in emerging market countries that are denominated in the local currency of the issuer.
First Trust International IPO ETF FPXI Foreign Large Growth Global Equity ETF
First Trust International IPO Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the IPOX International Index.
First Trust Low Duration Mortg Opps ETF LMBS Short-Term Bond US Fixed Income ETF
First Trust Low Duration Mortgage Opportunities ETF is an exchange-traded fund incorporated in the USA. The Fund will seek to achieve its investment objectives by investing in mortgage-related debt securities and other mortgage-related instruments.
FlexShares Credit-Scored US Corp Bd ETF SKOR Corporate Bond US Fixed Income ETF
FlexShares Credit-Scored US Corporate Bond Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Credit-Scored US Corporate Bond Index.
Global X GF China Bond ETF CHNB Emerging Markets Bond Global Equity ETF
The Global X GF China Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the S&P China Composite Select Bond Index.
JPMorgan Diversified Rt Intl Eqty ETF JPIN Foreign Large Blend Global Equity ETF
JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond to the performance of the FTSE Developed ex North America Diversified Factor Index.
KraneShares E Fund China Comrcl Papr ETF KCNY Emerging Markets Bond Global Fixed Income ETF
KraneShares E Fund China Commercial Paper ETF seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to deliver a diversified basket of investment-grade commercial paper denominated in on-shore renminbi issued by sovereign quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market.
Market Vectors ChinaAMC China Bond ETF CBON Emerging Markets Bond Global Fixed Income ETF
The Market Vectors ChinaAMC China Bond ETF seeks to replicate the ChinaBond China High Quality Bond Index. The Index is comprised of fixed-rate Renminbi (‘RMB’)-denominated bonds issued in the People’s Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.
PowerShares DB Optm Yd Dvrs Cdty Srt ETF PDBC Commodities Broad Basket Commodity Based ETF
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks long term capital appreciation. The Fund invests in financial instruments that provide economic exposure to a diverse group of the world’s most heavily traded commodities.
ProShares Managed Futures Strategy ETF FUTS Managed Futures Commodity Based ETF
The ProShares Managed Futures Strategy is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the S&P Strategic Futures Index.
PureFunds ISE Cyber Security™ ETF HACK Technology US Equity ETF
The PureFunds ISE Cyber Security ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond to the performance of the ISE Cyber Securityâ„¢ Index. The Index tracks companies across the globe that are direct service providers or key drivers of the cyber security industry through hardware and software development.
Recon Capital DAX Germany ETF DAX Miscellaneous Region Global Equity ETF
Recon Capital DAX Germany ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that will closely correspond to the DAX® Index using a quarterly rebalance frequency and weighting the securities by market cap. The underlying index holds 30 German blue chip stocks that are traded on the Frankfurt Stock Exchange.

6 ETFs/ETNs were discontinued:

ETF Name

Symbol

BARCLAYS ETN+LONG B S&P 500 BXUB
BARCLAYS ETN+LONG C S&P 500 BXUC
ProShares UltraPro QQQ ETF TQQQ
VelocityShares Emerging Asia DR ETF ASDR
VelocityShares Emerging Markets DR ETF EMDR
VelocityShares Russia Select DR ETF RUDR

This brings the total of ETFs covered in the constituent list file to 1340, indexes 293 for a total of 1633 constituent lists updated daily.  The remainder of this month will focus on adding all ETFs to the constituent list file that can be added.  In other words, if an ETF has an available constituent list it will be added.  The goal is to complete this task by the end of the month.  January will then be devoted to identifying all consttuents of all ETFs included in the constituent list datafile.

Fundamental values for all new ETFs are now included in the ETF_Fundamentals.csv file (all values updated daily).  Constituent lists are provided, where applicable, in the ConstituentData42.csv file.

For more information on Index and ETF holdings data, go to http://www.masteretfdata.com.  For breadth data (Advance/Declines, New Highs/Lows, etc.)  go to http://www.masterdatacsv.com.