Three new sponsors entered the ETF marketplace this past month, Falah Capital, Source ETF, and TWM Funds.  These new sponsors released one new ETF each as detailed below.

19 ETFs have been released since our last email update of September 1, 2014, as follows:

ETF Name Symbol  Morningstar Category  MasterDATA Category
Compass EMP Dev 500 Enh Vol Wtd ETF CIZ Foreign Large Blend US Equity ETF
Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that match the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before fees and expenses.
Falah Russell-IdealRatings US Lg Cp ETF FIA Large Blend US Equity ETF
Falah Russell-IdealRatings U.S. Large Cap ETF is an exchange-traded fund incorporated in the USA. The Fund is designed to provide investors from around the globe with access to a portfolio of well-known American companies which have been screened for their ethical and financial dealings. The Fund seeks replication of the Russell-IdealRatings Islamic U.S. Large Cap Index.
First Trust Long/Short Equity ETF FTLS Long/Short Equity US Equity ETF
First Trust Long/Short Equity ETF is an exchange-traded fund incorporated in the USA. Under normal circumstances at least 80% of the Fund’s assets will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing both in such securities directly and in U.S. exchange-traded funds that provide exposure to such securities.
FlexShares Disciplined Dur MBS Idx ETF MBSD Intermediate Government US Fixed Income ETF
FlexShares Disciplined Duration MBS Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of The BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index.
Guggenheim BulletShrs 2021 HY CorpBd ETF BSJL High Yield Bond US Fixed Income ETF
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF is an exchange-traded fund in the USA. The Fund seeks to track the performance of the NASDAQ BulletShares USD Corporate Bond 2021 Index.
Guggenheim BulletShrs 2022 HY CorpBd ETF BSJM High Yield Bond US Fixed Income ETF
Guggenheim BulletShares 2022 High Yield Corporate Bond ETF is an exchange-traded fund in the USA. The Fund seeks investment results that correspond before the Fund’s fees and expenses to the BulletShares USD High Yield Corporate Bond 2022 Index.
Guggenheim BulletShrs 2023 Corp Bd ETF BSCN Corporate Bond US Fixed Income ETF
Guggenheim BulletShares 2023 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the NASDAQ BulletShares USD Corporate Bond 2023 Index.
Guggenheim BulletShrs 2024 Corp Bd ETF BSCO Corporate Bond US Fixed Income ETF
Guggenheim BulletShares 2024 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the NASDAQ BulletShares USD Corporate Bond 2024 Index.
Guggenheim Emerging Markets Rel Est ETF EMRE Global Real Estate Global Equity ETF
Guggenheim Emerging Markets Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the AlphaShares Emerging Markets Real Estate ETF.
iShares Currency Hedged MSCI Emerg Mkts ETF HEEM Diversified Emerging Mkts Commodity Based ETF
iShares Currency Hedged MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Emerging Markets 100% Hedged NETR Index. The ETF holds large and mid-cap emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
iShares MSCI Europe Small-Cap ETF IEUS Foreign Small/Mid Blend Global Equity ETF
iShares MSCI Europe Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
Powershares LadderRite 0-5YCorpBdPort ETF LDRI Short-Term Bond US Fixed Income ETF
PowerShares LadderRite 0-5 Year Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the NASDAQ LadderRite® 0-5 Year USD Corporate Bond Index.
Source EURO STOXX 50 ETF ESTX Europe Stock Global Equity ETF
Source EURO STOXX 50 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results before fees and expenses that correspond to the performance of the Euro STOXX 50 Net Return Index (USD) which is a capitalization-weighted index of 50 European blue-chip stocks.
SPDR MSCI Mexico Quality Mix ETF QMEX Miscellaneous Region Global Equity ETF
SPDR MSCI Mexico Quality Mix ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond to the performance of the MSCI Mexico Quality Mix A-Series Index.
SPDR® MSCI South Korea Quality Mix ETF QKOR Miscellaneous Region Global Equity ETF
SPDR MSCI South Korea Quality Mix ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the performance of the MSCI South Korea Quality Mix A-Series Index.
SPDR® MSCI Taiwan Quality Mix ETF QTWN China Region Global Equity ETF
SPDR MSCI Taiwan Quality Mix ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that generally correspond to the performance on the MSCI Taiwan Quality Mix A-Series Index.
SPDR® SSgA Risk Aware ETF RORO Mid-Cap Blend US Equity ETF
The SPDR SSGA Risk Aware ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide competitive returns compared to the broad U.S. equity market and capital appreciation.
TWM Funds Deep Value ETF DVP Large Value US Equity ETF
Deep Value ETF is an exchange-traded fund incorporated in the USA. The Fund aims to track the price and total return performance before fees and expenses of the TWM Deep Value Index. The Index is composed of typically 20 constituents of the S&P 500 Index that have been selected through a proprietary ranking system.
USCF Stock Split Index ETF TOFR Large Blend US Equity ETF
USCF ETF Trust – Stock Split Index Fund is an exchange-traded fund incorporated in the USA. The Fund is an equally-weighted index rebalanced monthly comprised of companies listed on a US stock exchange that have recently undergone a stock split of two new shares for every one existing share. Typically the fund will consist of 30 stocks and is non-diversified.

14 ETFs were discontinued:

ETF Name Symbol
Direxion Daily Brazil Bear 3X Shares ETF BRZS
Direxion Daily FTSE Europe Bear 3X Shrs EURZ
Direxion Daily Japan Bear 3X Shares ETF JPNS
Direxion Daily Natural Gas Related Bear 2x Shares ETF GASX
Direxion Daily South Korea Bear 3X Shrs ETF KORZ
EGShares China Infrastructure ETF CHXX
EGShares EM Bd Invmt Grd Interm Term ETF IEMF
EGShares EM Bond Invmt Grd Lng Term ETF LEMF
EGShares EM Bond Invmt Grd Shrt Term ETF SEMF
iShares FTSE Developed Small Cap ex-North America Index Fund ETF IFSM
PIMCO Australia Bond Index Fund ETF AUD
PIMCO Build America Bond Strategy Fund ETF BABZ
PIMCO Canada Bond Index Fund ETF CAD
PIMCO Germany Bond Index Fund BUND

This brings the total of ETFs covered in the constituent list file to 1322, indexes 290 for a total of 1612 constituent lists updated daily.

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.

Thank you for your continued support.