Constituent Fundamentals Updated – New ETFs Added – Sectors Added

The monthly update of values is now complete and reflected in the constituent list file.  Values updated include the following:BloombergExchange
PE Ratio

All other values including the constituent list itself and constituent weighting are updated daily from the sponsor.

Five new ETFs are added and two removed as follows:

New ETFs Ticker MorningStar Category
UBS E-TRACS Alerian MLP Index ETN AMU Equity Energy
First Trust NASDAQ Technology Div Index ETF TDIV Technology
First Trust Multi-Asset Div Income Index ETF MDIV Moderate Allocation
First Trust CBOE S&P 500 VIX Tail Hedge ETF VIXH Aggressive Allocation
EGShares Emerg Mkts Domestic Demand ETF EMDD Diversified Emerging Mkts
Deleted/Removed ETFs Ticker  
IndexIQ South Korea Small Cap ETF SKOR  
iShares 2012 S&P AMT-Free Municipal Series ETF MUAA  

Finally, in addition to Bloomberg’s Industry Group classification, Bloomberg’s Sector is also now included for constituents in the constituent list file.  This value appears in column “S” of the file if opened in Excel (This column was previously a “FutVal”, future value, column).