23 ETFs / 2 ETNs Released – 6 ETFs Discontinued

One new sponsor entered the ETF marketplace this past month, CSOP Asset Management.  CSOP released one new global equity ETF.  All the new ETFs listed in this report are now included in both the constituent list datafile (constituentdata42.csv) and the ETF fundamentals file (ETF_Fundamentals.csv) .
The following ETFs/ETNs started trading since our last update:
ETF Name Symbol Morningstar Category MasterDATA Category Included In File
Sprott Junior Gold Miners ETF SGDJ Equity Precious Metals Global Equity ETF yes
Sprott Junior Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Sprott Zacks Junior Gold Miners Index.
CSOP FTSE China A50 ETF AFTY China Region Global Equity ETF yes
CSOP FTSE China A50 ETF is an exchange-traded fund incorporated in US. The Fund seeks to track the performance of the FTSE China A50 Index. The Fund invest most of its total assets in the equities of member companies of the FTSE China A50 Index through RQFII and Shanghai-Hong Kong Stock Connect.
Deutsche X-trackers EMkts Bd Intr Rt Hdg ETF EMIH Nontraditional Bond Global Fixed Income yes
Deutsche X-trackers Emerging Markets Bond Interest Rate Hedged ETF is an exchange-traded fund incorporated in the USA. Its Index is comprised of USD denominated Emerging Market Bonds issued by governments or quasi-sovereign entities on the long side and matching USD Treasury bonds on the short side.
Deutsche X-trackers HY Corp Bd IntrRtHdg ETF HYIH Nontraditional Bond Global Fixed Income yes
Deutsche X-trackers High Yield Corporate Bond Interest Rate Hedged ETF is an exchange-traded fund incorporated in the USA. Its Index is comprised of High Yield Corporate Bonds issued in USD with at least 1 year to maturity on the long side and matching USD Treasury bonds on the short side.
Deutsche X-trackers Invt Grd BdIntrRtHdg ETF IGIH Nontraditional Bond Global Fixed Income yes
Deutsche X-trackers Investment Grade Bond Interest Rate Hedged ETF is an exchange-traded fund incorporated in the USA. Its Index is comprised of Investment Grade Corporate Bonds issued in USD with at least 3 years to maturity on the long side and matching USD Treasury bonds on the short side.
Direxion Value Line Conservative Eq ETF VLLV Large Blend US Equity ETF yes
Direxion Value Line® Conservative Equity ETF is an exchange-traded fund incorp- orated in the USA. The ETF tracks the Value Line® Conservative Equity Index. It holds 140 U.S. securities selected using criteria based on Value Line’s proprie- tary Safety™ Ranking which uses volatility price stability and financial stre- ngth as indicators. It weights the holdings equally.
Direxion Value Line Md&Lg-Cp Hi Div ETF VLML Mid-Cap Value US Equity ETF yes
Direxion Value Line® Mid- and Large-Cap High Dividend ETF is an exchange-traded fund incorporated in the USA. The ETF tracks theValue Line® Mid- and Large-Cap High Dividend Yield Index. It holds 50 securities selected using criteria based on Value Line’s proprietary Rankings which include Timeliness Performance Sa- fety and Financial Strength. It weights the holdings equally.
Direxion Value Line Sm&Md-Cp Hi Div ETF VLSM Small Value US Equity ETF yes
Direxion Value Line® Small- and Mid-Cap High Dividend ETF is an exchange-traded fund incorporated in the USA. The ETF tracks theValue Line® Small-and Mid-Cap H- igh Dividend Yield Index. It holds 50 securities selected using criteria based on Value Line’s proprietary Rankings which include Timeliness Performance Safety and Financial Strength. It weights the holdings equally.
Global X SuperDividend Emerg Mkts ETF SDEM Diversified Emerging Mkts Global Equity Income ETF yes
Global X SuperDividend Emerging Markets 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 Indxx SuperDividend® Emerging Markets Index.
Global X SuperDividend REIT ETF SRET Global Real Estate Global Equity Income ETF yes
Global X SuperDividend REIT 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 Solactive Global SuperDividend® REIT Index.
IQ Hedge Event-Driven Tracker ETF QED Market Neutral Commodity Based ETF yes
The IQ Hedge Event-Driven Tracker ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price yield performance of the IQ Hedge Event-Dirven Index.
IQ Hedge Long/Short Tracker ETF QLS Long/Short Equity Commodity Based ETF yes
The IQ Hedge Long/Short Tracker ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Hedge Long/Short Index.
iShares Exponential Technologies ETF XT Technology Global Equity ETF yes
iShares Exponential Technologies ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
iShares iBonds Dec 2017 Corporate ETF IBDJ Short-Term Bond US Fixed Income ETF yes
iShares iBonds Dec 2017 Corporate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2017.
iShares iBonds Dec 2019 Corporate ETF IBDK Corporate Bond US Fixed Income ETF yes
iShares® iBonds® Dec 2019 Corporate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2019.
iShares iBonds Dec 2021 Corporate ETF IBDM Corporate Bond US Fixed Income ETF yes
iShares® iBonds® Dec 2021 Corporate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2021.
iShares iBonds Dec 2022 Corporate ETF IBDN Corporate Bond US Fixed Income ETF yes
iShares iBonds Dec 2022 Corporate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2022.
iShares iBonds Dec 2023 Corporate ETF IBDO Corporate Bond US Fixed Income ETF yes
iShares iBonds Dec 2023 Corporate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2023.
iShares iBonds Dec 2024 Corporate ETF IBDP Corporate Bond US Fixed Income ETF yes
iShares iBonds Dec 2024 Corporate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2024.
iShares iBonds Dec 2025 Corporate ETF IBDQ Corporate Bond US Fixed Income ETF yes
iShares iBonds Dec 2025 Corporate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2025.
iShares Short Maturity Municipal Bond ETF MEAR Muni National Short US Fixed Income ETF yes
iShares Short Maturity Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to maximize tax-free current income.
Lattice Global Small Cap Strategy ETF ROGS World Stock Global Equity ETF yes
Lattice Global Small Cap Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to generate returns through the systematic reallocation of risks commonly found in small cap investing. The Fund invests globally across the US developed and emerging markets.
WisdomTree Europe Hedged SmallCap Eq ETF EUSC Europe Stock Commodity Based ETF yes
WisdomTree Europe Hedged SmallCap Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to Eurozone SmallCap stocks while neutralizing currency risk relative to the U.S. dollar.
UBS ETRACS ISE Exclusively Hmbldrs ETN HOMX Consumer Cyclical ETN yes
ETRACS ISE Exclusively Homebuilders ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the ISE Exclusively Homebuilders Index (TR).
UBS ETRACS M Rst 2xLvg ISE Excly Hbs ETN HOML Consumer Cyclical ETN yes
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the ISE Exclusively Homebuilders Index (TR).
The following ETFs/ETNs were discontinued:
Composite Symbol
Horizons S&P Fincl Sel Sect Cov Call ETF HFIN
PowerShares DB US Deflation ETN DEFL
SPDR KBW Mortgage Finance ETF KME
SPDR S&P Small Cap Em Asia Pacific ETF GMFS
SPDR S&P VRDO Municipal Bond ETF VRD
United States Metals Index USMI

This brings the total of ETFs covered in the constituent list file to 1451, indexes 290 for a total of 1741 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

Field values provided in the Constituent List datafile are located at http://www.masteretfdata.com/Content/Constituent-List_Datafile-Contents.htm.  Fundamental values for all ETFs are now included in the ETF_Fundamentals.csv file (all values updated daily).

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.