23 New ETFs / 6 ETFs Discontinued

 

Four new ETF sponsors entered the market since our last email of May 7, 2015, AccuSharesDiamond HillHighland and TrimTabs.  All the new ETFs listed
in this report are now included in both the constituent list datafile (constituentdata42.csv) as indicated below and all are in 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
AccuShares Spot CBOE VIX Down Shares ETF VXDN Volatility Commodity Based ETF na
AccuShares Spot CBOE VIX Down Shares is an exchange-traded fund incorporated
in the USA. The Fund seeks to track the inverse performance of the CBOE
Volatility Index (the VIX). The shares will distrubute the positive performance
(if any) at the end of the measurement period in cash or in certain conditions
paired shares subject to the Daily Amount.
AccuShares Spot CBOE VIX Up Shares ETF VXUP Volatility Commodity Based ETF na
AccuShares Spot CBOE VIX Up Shares is an exchange-traded fund incorporated
in the USA. The Fund seeks to track the performance of the CBOE Volatility
Index (the VIX). The shares will distrubute the positive performance (if
any) at the end of the measurement period in cash or in certain conditions
paired shares subject to the Daily Amount.
Diamond Hill Valuation-Weighted 500 ETF DHVW Large Blend US Equity ETF This Week
Diamond Hill Valuation-Weighted 500 ETF is an exchange-traded fund. The
Fund seeks to track the Diamond Hill Valuation-Weighted 500 Index. The Fund
will normally invest at least 90% of its total assets in common stocks that
comprise the underlying index. The Fund is comprised of approximately 500
of the largest U.S.-listed equity securities weighted by intrinsic value
capitalization.
Direxion Daily S&P Biotech Bear 3X ETF LABD Trading-Inverse Equity Commodity Based ETF Yes
Direxion Daily S&P Biotech Bear 3X Shares is an exchange-traded fund incorporat-
ed in the USA. The fund seeks to triple (300%) the daily inverse performance
of the S&P Biotechnology Select Industry Index. The Fund does not seek to
achieve its stated investment objective over a period of time greater than
one day. These Fund is different and much riskier than most ETFs.
Direxion Daily S&P Biotech Bull 3X ETF LABU Trading-Leveraged Equity Commodity Based ETF Yes
Direxion Daily S&P Biotech Bull 3X Shares is an exchange-traded fund incorporat-
ed in the USA. The fund seeks to triple (300%) the daily performance of
the S&P Biotechnology Select Industry Index. The Fund does not seek to achieve
its stated investment objective over a period of time greater than one day.
The Fund is different and much riskier than most ETFs.
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF GUSH Trading-Leveraged Equity Commodity Based ETF Yes
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares is an exchange-traded
fund incorporated in the USA. The fund seeks to triple (300%) the daily
perform- ance of the S&P Oil & Gas Exploration & Production Select Industry
Index. The Fund does not seek to achieve its stated investment objective
over a period of time greater than one day. The Fund is different and much
riskier than most ETFs
Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF DRIP Trading-Inverse Equity Commodity Based ETF Yes
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares is an exchange-traded
fund incorporated in the USA. The fund seeks to triple (300%) the daily
inverse performance of the S&P Oil & Gas Exploration & Production Select
Industry Index. The Fund does not seek to achieve its stated investment
objective of a time per- iod greater than one day. This ETF is different
and much riskier than most ETFs.
Global X Scientific Beta Asia ex-JPN ETF SCIX Pacific/Asia ex- Global Equity ETF Yes
Global X Scientific Beta Asia ex-Japan 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 Scientific
Beta Developed Asia-Pacific ex Japan Multi-Beta Multi-Strategy Equal Risk
Contribution Index.
Global X Scientific Beta Europe ETF SCID Europe Stock Global Equity ETF Yes
Global X Scientific Beta Europe 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 Scientific
Beta Extended Europe Multi-Beta Multi-Strategy Equal Risk Contribution Index.
Global X Scientific Beta Japan ETF SCIJ Japan Stock Global Equity ETF Yes
Global X Scientific Beta Japan 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 Scientific
Beta Japan Multi-Beta Multi-Strategy Equal Risk Contribution Index.
Global X Scientific Beta US ETF SCIU Large Blend US Equity ETF Yes
Global X Scientific Beta US 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 Scientific
Beta United States Multi-Beta Multi-Strategy Equal Risk Contribution Index.
Global X YieldCo ETF YLCO World Stock Global Equity ETF Yes
Global X YieldCo 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 Indxx Global
YieldCo Index.
Highland HFR Equity Hedge ETF HHDG Long/Short Equity US Equity ETF This Week
Highland HFR Equity Hedge ETF is an exchange traded fund incorporated in
the USA. The Fund seeks to track the performance of the HFRL Equity Hedge
Index.
Highland HFR Event-Driven ETF DRVN Market Neutral US Equity ETF This Week
Highland HFR Event-Driven ETF is an exchange traded fund incorporated in
the USA. The Fund seeks to track the performance of the HFRL Event Driven
Index.
Highland HFR Global ETF HHFR Multialternative US Equity ETF This Week
Highland HFR Global ETF is an exchange traded fund incorporated in the USA.
The Fund seeks to track the performance of the HFRL Global Index.
iShares Convertible Bond ETF ICVT Convertibles US Fixed Income ETF Yes
iShares Convertible Bond ETF is an exchange-traded fund incorporated in
the USA. The Fund seeks to track the investment results of the Barclays
U.S. Convertible Cash Pay Bond > $250MM Index. The Index is a subset
of the Barclays U.S. Convertibles: Cash Pay Bonds Index and measures the
performance of the U.S. dollar-denominated convertibles market.
PowerShares Europe Currency Hdgd Lw Vltl ETF FXEU Europe Stock Commodity Based ETF Yes
PowerShares Europe Currency Hedged Low Volatility Portfolio is an exchange-traded
fund incorporated in the USA. The Fund seeks investment results that generally
correspond to the price and yield of the S&P Eurozone Low Volatility USD
Hedged Index. The Fund uses a volatility weighting methodology to track
the underlying index.
Recon Capital FTSE 100 ETF UK Miscellaneous Region Global Equity ETF This Week
Recon Capital FTSE 100 ETF is an exchange-traded fund incorporated in the
USA. The Fund seeks to provide investment results that will closely correspond
before fees and expenses to the price and yield performance of the FTSE
100 Index.
SPDR BofA ML Crossover Corp Bd ETF CJNK Corporate Bond Globa Fixed Income Yes
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF seeks to provide investment
results that before expenses correspond generally to the price and yield
performance of the BofA Merrill Lynch US Diversified Crossover Corporate
Index.
TrimTabs Intl Free-Cash-Flow ETF FCFI Foreign Large Blend Global Equity ETF ?
TrimTabs International Free-Cash Flow ETF is an exchange-traded fund incorporated
in the USA. The Fund seeks investment results that correspond (before fees
and expenses) to the price and yield performance of its underlying index
the TrimTabs International Free-Cash-Flow Index.
WisdomTree Global ex-US Hedged Div ETF DXUS Foreign Large Value Global Equity ETF Yes
WisdomTree Global ex-U.S. Hedged Dividend Fund is an exchange-traded fund
incorporated in the USA. The ETF seeks to track the performance of the WisdomTree
Global ex-U.S. Hedged Dividend Index.
WisdomTree International Hdg SmCp DivETF HDLS Foreign Small/Mid Value Commodity Based ETF Yes
WisdomTree International Hedged SmallCap Dividend Fund is an exchange-traded
fund incorporated in the USA. The Fund seeks to track the performance of
the WisdomTree International Hedged SmallCap Dividend Index.
WisdomTree Japan Dividend Growth ETF JDG Japan Stock Global Equity ETF Yes
WisdomTree Japan Dividend Growth Fund is an exchange-traded fund incorporated
in the USA. The Fund seeks to provide exposure to Japanese dividend-paying
common stocks with growth characteristics.
UBS ETRACS MPy 2xLvg MSCI US REITIdx ETN LRET Trading-Leveraged Equity ETN na
ETRACS Monthly Pay 2xLeveraged MSCI US REIT 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 MSCI US REIT Index.
The following ETFs/ETNs were discontinued:
Composite Symbol
Deutsche X-Trackers TDX Independence 2010 ETF TDD
Deutsche X-Trackers TDX Independence 2020 ETF TDH
Deutsche X-Trackers TDX Independence 2030 ETF TDN
Deutsche X-Trackers TDX Independence 2040 ETF TDV
Deutsche X-Trackers TDX Independence In-Target ETF TDX
SPDR BofA ML Crossover Corp Bond ETF XOVR

This brings the total of ETFs covered in the constituent list file to 1476, indexes 291 for a total of 1767 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 new 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.

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