Trial Access to Constituent List Datafiles Now Available

Regarding our constituent list datafile, our primary objective is to gather the most current and most accurate data available for subscribers and to provide that data in an easy to use format downloadable from the fastest data servers available via http or ftp.  While it is entirely possible for anyone to obtain this data from other sources, it will be a time consuming and expensive process to do so.  Experience also plays a large part in collecting the data and aggregating that data into an accurate, cohesive and readily usable format.

We are now in a position to offer a “self-serve” trial subscription so you can see the datafile for yourself and decide whether or not it meets your needs.  If you would like to see the file, go to the following URL and sign up:

You may also find new subscription options helpful to your needs.  In any event, I appreciate any and all feedback.  After looking at the file you find that you need something different, I appreciate hearing that too.

14 New ETFs and 2 New ETNs Released Last Month

14 ETFs and 2 ETNs were released last month as follows:


Issue Name

Morningstar Category

Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) Foreign Large Blend
Barclays ETN+ FI Enhanced Glb Hi Yld ETN (FIGY) World Stock
Barron’s 400 ETF (BFOR) Large Blend
Cambria Shareholder Yield ETF (SYLD) Large Value
db X-trackers MSCI Germany Hedged Eq ETF (DBGR) Miscellaneous Region
db X-trackers Muni Infras Revn Bd ETF (RVNU) Muni National Long
db X-trackers Regulated Utilities ETF (UTLT) Utilities
First Trust Capital Strength ETF (FTCS) Large Value
First Trust Senior Loan ETF (FTSL) Bank Loan
PowerShares Fdmtl Emerg Mkts Lcl Dbt ETF (PFEM) Emerging Markets Bond
ProShares High Yield-Interest Rate Hdgd ETF (HYHG) Nontraditional Bond
SPDR Barclays 1-10 Year TIPS ETF (TIPX) Inflation-Protected Bond
SPDR S&P Global Dividend ETF (WDIV) World Stock
Vanguard Emerg Mkts Govt Bd Idx ETF (VWOB) Emerging Markets Bond
Vanguard Total Intl Bd Idx ETF (BNDX) World Bond
WisdomTree US Dividend Growth ETF (DGRW) Large Growth

Three ETFs and 7 ETNs were discontinued:


Issue Name

DBX MSCI Canada Currency-Hedged Equity Fund ETF (DBCN)
First Trust DB Strategic Value ETF (FDV)
iShares Diversified Alternatives Trust ETF (ALT)
UBS ETRACS 2x ISE Solid State Drive ETN (SSDL)
UBS ETRACS CMCI Short Platinum ER ** ETN (PTD)
UBS ETRACS Monthly 2x ISE Cloud Comput ETN (LSKY)
UBS ETRACS Monthly 2xLeveraged Internet IPO (EIPO)

The press release regarding the seven closed UBS is located at the following URL:

Additionally, the monthly update of several fundamental values are completed as follows:

  • Shares Outstanding
  • MarketCap
  • Earnings
  • PE Ratio
  • Dividend Amount
  • Last Dividend Date
  • Dividend Yield

Thank you for your continued support.  Your input is always appreciated.

L. P. Carhartt
MasterDATA, Inc.

office: 818-701-6686
fax: 866-428-6849